Fastly Class A Stock Analysis
| FSLY Stock | USD 10.17 0.02 0.20% |
Fastly Class A holds a debt-to-equity ratio of 0.865. At this time, Fastly's Long Term Debt Total is fairly stable compared to the past year. Long Term Debt To Capitalization is likely to rise to 0.24 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 401.4 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Fastly's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fastly's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fastly's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fastly Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fastly's stakeholders.
For most companies, including Fastly, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fastly Class A, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fastly's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Total Current Liabilities is likely to drop to about 98.7 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 1.2 B in 2026Fastly Class A is fairly valued with Real Value of 10.07 and Target Price of 11.21. The main objective of Fastly stock analysis is to determine its intrinsic value, which is an estimate of what Fastly Class A is worth, separate from its market price. There are two main types of Fastly's stock analysis: fundamental analysis and technical analysis.
The Fastly stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fastly is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Fastly Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastly Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Fastly Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastly Class A recorded a loss per share of 0.96. The entity had not issued any dividends in recent years. 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. To learn more about Fastly Class A call Charles Compton at 844 432 7859 or check out https://www.fastly.com.Fastly Quarterly Total Revenue |
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Fastly Class A Investment Alerts
| 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 73.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Ultra Clean Holdings Inc Nasdaq Composite Chip Support |
Fastly Class A Upcoming and Recent Events
Earnings reports are used by Fastly to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fastly Largest EPS Surprises
Earnings surprises can significantly impact Fastly's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-07 | 2025-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-08-07 | 2024-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-05-01 | 2024-03-31 | -0.06 | -0.05 | 0.01 | 16 |
Fastly Environmental, Social, and Governance (ESG) Scores
Fastly's ESG score is a quantitative measure that evaluates Fastly's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fastly's operations that may have significant financial implications and affect Fastly's stock price as well as guide investors towards more socially responsible investments.
Fastly Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2025-06-30 | 2.3 M | Great West Life Assurance Co | 2025-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.3 M | Balyasny Asset Management Llc | 2025-06-30 | 1.3 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.2 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 16.1 M | Blackrock Inc | 2025-06-30 | 12.3 M |
Fastly Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.Fastly Profitablity
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.| 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) |
Management Efficiency
Fastly Class A has return on total asset (ROA) of (0.0584) % which means that it has lost $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1459) %, meaning that it created substantial loss on money invested by shareholders. Fastly's management efficiency ratios could be used to measure how well Fastly manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2026. Return On Capital Employed is likely to drop to -0.12 in 2026. At this time, Fastly's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 111.8 M in 2026, whereas Total Assets are likely to drop slightly above 1.2 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.29 | 4.22 | |
| Tangible Book Value Per Share | 1.64 | 1.14 | |
| Enterprise Value Over EBITDA | (16.19) | (17.00) | |
| Price Book Value Ratio | 1.22 | 1.28 | |
| Enterprise Value Multiple | (16.19) | (17.00) | |
| Price Fair Value | 1.22 | 1.28 | |
| Enterprise Value | 1.7 B | 1.5 B |
The decision-making processes within Fastly are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 7th of January, Fastly shows the Mean Deviation of 3.08, coefficient of variation of 1452.04, and Downside Deviation of 3.03. Fastly Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fastly Class A Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Fastly Class A's momentum and the point in time when Fastly has higher than normal probability directional change.
Fastly Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fastly insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fastly's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fastly insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fastly Outstanding Bonds
Fastly issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fastly Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fastly bonds can be classified according to their maturity, which is the date when Fastly Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fastly Predictive Daily Indicators
Fastly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fastly stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fastly Corporate Filings
F4 | 30th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of December 2025 Other Reports | ViewVerify | |
F4 | 4th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fastly Forecast Models
Fastly's time-series forecasting models are one of many Fastly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fastly Bond Ratings
Fastly Class A financial ratings play a critical role in determining how much Fastly have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fastly's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.80) | Unlikely Manipulator | View |
Fastly Class A Debt to Cash Allocation
As Fastly Class A follows its natural business cycle, the capital allocation decisions will not magically go away. Fastly's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Fastly Class A currently holds 404.66 M in liabilities with Debt to Equity (D/E) ratio of 0.87, which is about average as compared to similar companies. Fastly Class A has a current ratio of 4.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fastly's use of debt, we should always consider it together with its cash and equity.Fastly Total Assets Over Time
Fastly Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fastly uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Fastly Debt Ratio | 22.0 |
Fastly Corporate Bonds Issued
Fastly Short Long Term Debt Total
Short Long Term Debt Total |
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About Fastly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastly prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastly. By using and applying Fastly Stock analysis, traders can create a robust methodology for identifying Fastly entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.35) | |
| Operating Profit Margin | (0.36) | (0.37) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.63 | 0.59 |
Current Fastly Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fastly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fastly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 11.21 | Hold | 10 | Odds |
Most Fastly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fastly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fastly Class A, talking to its executives and customers, or listening to Fastly conference calls.
Fastly Stock Analysis Indicators
Fastly Class A stock analysis indicators help investors evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fastly shares will generate the highest return on investment. By understating and applying Fastly stock analysis, traders can identify Fastly position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 108.1 M | |
| Long Term Debt | 337.6 M | |
| Common Stock Shares Outstanding | 138.1 M | |
| Total Stockholder Equity | 965.2 M | |
| Total Cashflows From Investing Activities | 178.9 M | |
| Tax Provision | 2.6 M | |
| Property Plant And Equipment Net | 229.5 M | |
| Cash And Short Term Investments | 295.9 M | |
| Cash | 286.2 M | |
| Accounts Payable | 6 M | |
| Net Debt | 118.5 M | |
| 50 Day M A | 10.3508 | |
| Total Current Liabilities | 104.5 M | |
| Other Operating Expenses | 711.6 M | |
| Non Current Assets Total | 1 B | |
| Forward Price Earnings | 67.5676 | |
| Non Currrent Assets Other | 68.4 M | |
| Stock Based Compensation | 107.9 M |
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.