Fastly Class A Stock Performance
| FSLY Stock | USD 8.45 0.34 3.87% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastly is expected to be smaller as well. At this point, Fastly Class A has a negative expected return of -0.37%. Please make sure to confirm Fastly's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Fastly Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fastly Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.77) | Five Day Return (10.94) | Year To Date Return (13.74) | Ten Year Return (63.36) | All Time Return (63.36) |
1 | Fastly Shares Rise on Strong Edge Cloud Platform Demand | 12/03/2025 |
2 | Disposition of 34517 shares by Scott Lovett of Fastly at 10.15 subject to Rule 16b-3 | 12/16/2025 |
3 | Fastly Insider Scott Lovett Sells 34,517 Shares of Stock | 12/19/2025 |
4 | Disposition of 40000 shares by Artur Bergman of Fastly at 10.23 subject to Rule 16b-3 | 12/29/2025 |
5 | Disposition of 40000 shares by Artur Bergman of Fastly at 10.27 subject to Rule 16b-3 | 01/05/2026 |
6 | Assessing Fastly Valuation After Solid Quarterly Results Spark Fresh Debate | 01/09/2026 |
7 | Disposition of 20000 shares by Artur Bergman of Fastly at 9.35 subject to Rule 16b-3 | 01/12/2026 |
8 | Fastly director Bergman sells 187,000 in shares - Investing.com | 01/14/2026 |
9 | SG Americas Securities LLC Buys 71,268 Shares of Fastly, Inc. FSLY | 01/16/2026 |
10 | Disposition of 20000 shares by Artur Bergman of Fastly at 8.18 subject to Rule 16b-3 | 01/20/2026 |
11 | Fastly Valuation Check After Recent Share Price Swings | 01/21/2026 |
12 | Fastly, Inc. Gains Attention as AI Adoption Supports Infrastructure Software | 01/26/2026 |
13 | SP 500 Taps Fresh Record High Amid Earnings, Fed Buzz | 01/27/2026 |
14 | Fastly Is Up 17.1 percent After Edge AI Buzz And Clawdbot Hype - Has The Bull Case Changed | 01/28/2026 |
15 | Analysts Maintain Cautious Stance on Fastly | 01/29/2026 |
16 | Evaluating Fastly Valuation After AI Driven Sector Rally And Edge Computing Optimism | 01/30/2026 |
| Begin Period Cash Flow | 108.1 M | |
| Total Cashflows From Investing Activities | 178.9 M |
Fastly Relative Risk vs. Return Landscape
If you would invest 1,097 in Fastly Class A on November 6, 2025 and sell it today you would lose (252.00) from holding Fastly Class A or give up 22.97% of portfolio value over 90 days. Fastly Class A is currently does not generate positive expected returns and assumes 3.4084% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Fastly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fastly Target Price Odds to finish over Current Price
The tendency of Fastly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.45 | 90 days | 8.45 | under 95 |
Based on a normal probability distribution, the odds of Fastly to move above the current price in 90 days from now is under 95 (This Fastly Class A probability density function shows the probability of Fastly Stock to fall within a particular range of prices over 90 days) .
Fastly Price Density |
| Price |
Predictive Modules for Fastly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastly Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fastly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastly is not an exception. The market had few large corrections towards the Fastly's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastly Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.04 |
Fastly Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastly Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastly Class A generated a negative expected return over the last 90 days | |
| Fastly Class A has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 543.68 M. Net Loss for the year was (158.06 M) with profit before overhead, payroll, taxes, and interest of 325.31 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Evaluating Fastly Valuation After AI Driven Sector Rally And Edge Computing Optimism |
Fastly Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fastly Stock often depends not only on the future outlook of the current and potential Fastly's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fastly's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.1 M | |
| Cash And Short Term Investments | 295.9 M |
Fastly Fundamentals Growth
Fastly Stock prices reflect investors' perceptions of the future prospects and financial health of Fastly, and Fastly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastly Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0584 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 149.4 M | |||
| Price To Earning | (25.99) X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 543.68 M | |||
| Gross Profit | 325.31 M | |||
| EBITDA | (79.07 M) | |||
| Net Income | (158.06 M) | |||
| Cash And Equivalents | 532.94 M | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 404.66 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 16.41 M | |||
| Earnings Per Share | (0.91) X | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | (992.81 M) | |||
| Working Capital | 335.74 M | |||
| Current Asset | 216.62 M | |||
| Current Liabilities | 36.35 M | |||
About Fastly Performance
Evaluating Fastly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fastly has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fastly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Fastly Class A performance evaluation
Checking the ongoing alerts about Fastly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastly Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastly Class A generated a negative expected return over the last 90 days | |
| Fastly Class A has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 543.68 M. Net Loss for the year was (158.06 M) with profit before overhead, payroll, taxes, and interest of 325.31 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Evaluating Fastly Valuation After AI Driven Sector Rally And Edge Computing Optimism |
- Analyzing Fastly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastly's stock is overvalued or undervalued compared to its peers.
- Examining Fastly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fastly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastly's stock. These opinions can provide insight into Fastly's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.