Fortinet Stock Analysis

Fortinet Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Fortinet had not issued any dividends in recent years. The entity had 5:1 split on the 23rd of June 2022. Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California. Fortinet operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 12091 people. To learn more about Fortinet call Ken Xie at 408 235 7700 or check out https://www.fortinet.com.

Fortinet Investment Alerts

Fortinet Largest EPS Surprises

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Fortinet Environmental, Social, and Governance (ESG) Scores

Fortinet Stock Institutional Investors

Note, although Fortinet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortinet Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.9 B.

Fortinet Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Fortinet has return on total asset (ROA) of 0.1388 % which means that it generated a profit of $0.1388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.2804 %, meaning that it created $2.2804 on every $100 dollars invested by stockholders. Fortinet's management efficiency ratios could be used to measure how well Fortinet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.18 in 2026. Return On Capital Employed is likely to gain to 0.30 in 2026. At this time, Fortinet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.8 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 96.2 M in 2026.

Technical Drivers

As of the 29th of January, Fortinet shows the Standard Deviation of 1.82, mean deviation of 1.37, and Variance of 3.31. Fortinet 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.

Fortinet Price Movement Analysis

Fortinet Insider Trading Activities

Fortinet Outstanding Bonds

Fortinet Predictive Daily Indicators

Fortinet Corporate Filings

Fortinet Forecast Models

Fortinet's time-series forecasting models are one of many Fortinet'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 Fortinet'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.

Fortinet Bond Ratings

Fortinet financial ratings play a critical role in determining how much Fortinet 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 Fortinet's borrowing costs.

Fortinet Debt to Cash Allocation

Fortinet currently holds 994.3 M in liabilities with Debt to Equity (D/E) ratio of 4.24, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fortinet has a current ratio of 1.05, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Fortinet's use of debt, we should always consider it together with its cash and equity.

Fortinet Common Stock Shares Outstanding Over Time

Fortinet Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fortinet 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.

Fortinet Debt Ratio

15.0

It appears most of the Fortinet's assets are financed through equity. Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for Fortinet stakeholders. Excessive debt burdens also curtail borrowing capacity for Fortinet, reducing financial adaptability.

Fortinet Corporate Bonds Issued

Fortinet Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortinet 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 Fortinet 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 Fortinet. By using and applying Fortinet Stock analysis, traders can create a robust methodology for identifying Fortinet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortinet 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. Fortinet 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.

Fortinet stock analysis indicators help investors evaluate how Fortinet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortinet shares will generate the highest return on investment. By understating and applying Fortinet stock analysis, traders can identify Fortinet position entry and exit signals to maximize returns.

When running Fortinet's price analysis, check to measure Fortinet'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 Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.