February 13, 2026 a 07:43 am
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. (FTNT) is a prominent player in the cybersecurity domain, offering a wide range of solutions to protect infrastructure on a global scale. Its focus on innovation and strategic alliances has propelled it to a competitive position in the industry. The stock presents a robust growth potential, tempered by the typical risks associated with the tech and cybersecurity sectors.
Fundamental Rating
The fundamental analysis of Fortinet, Inc. reflects a balanced investment opportunity with promising elements interspersed with cautious aspects.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical data shows stability in Fortinet's scores, indicating consistent financial performance over time.
| Date | Overall Score | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Current | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The analyst estimates reflect a consensus towards a stable but cautious outlook, with potential for moderate growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $95 | $70 | $88 | $85.71 |
Analyst Sentiments
The distribution of analyst recommendations underlines a general sentiment of holding with potential for buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 32 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. stands out as a formidable entity in the cybersecurity sector with diversified and robust solutions, promising steady long-term prospects. Despite the mixed recommendations and evaluations, the stock holds potential for considerate gains with a prudent investment approach. Its technological capability aligns well against sector challenges, but investors should remain aware of the competitive pressures and technological changes. Overall, Fortinet presents a balanced risk-reward scenario.