Fastly Class A Stock Performance
| FSLY Stock | USD 9.25 0.37 3.85% |
On a scale of 0 to 100, Fastly holds a performance score of 4. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. 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. Please check Fastly's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Fastly's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fastly Class A are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Fastly showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 831.00 in Fastly Class A on November 3, 2025 and sell it today you would earn a total of 94.00 from holding Fastly Class A or generate 11.31% return on investment over 90 days. Fastly Class A is currently generating 0.313% in daily expected returns and assumes 5.6866% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Fastly, and 94% 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 |
| 9.25 | 90 days | 9.25 | about 85.52 |
Based on a normal probability distribution, the odds of Fastly to move above the current price in 90 days from now is about 85.52 (This Fastly Class A probability density function shows the probability of Fastly Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fastly has a beta of 0.61. This usually indicates as returns on the market go up, Fastly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastly Class A will be expected to be much smaller as well. Additionally Fastly Class A has an alpha of 0.2816, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.28 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.05 |
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 had very high historical volatility over the last 90 days | |
| 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 simplywall.st: Is TSMCs AI Chip Capex Ramp Altering The Investment Case For Ultra Clean Holdings |
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 | 1.5 B | |||
| Shares Outstanding | 149.4 M | |||
| Price To Earning | (25.99) X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 543.68 M | |||
| EBITDA | (79.07 M) | |||
| Cash And Equivalents | 532.94 M | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 404.66 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 16.41 M | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | (992.81 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.
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people.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 had very high historical volatility over the last 90 days | |
| 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 simplywall.st: Is TSMCs AI Chip Capex Ramp Altering The Investment Case For Ultra Clean Holdings |
- 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.