May 30, 2026 a 11:43 am
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. stands out in the cybersecurity realm with its extensive range of products and services. With a focus on innovation and strategic partnerships, it continues to expand its global footprint. The stock has shown resilience amidst various market conditions, making it an interesting option for investors looking for exposure in the tech sector.
Fundamental Rating
Fortinet, Inc. presents a sound fundamental profile with notable strengths in return on equity and assets. Some metrics like price-to-book could be potential areas of improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent scores indicate stable performance with areas primed for growth in financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| (Previous) | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst estimates show a balanced consensus with potential upward price movements based on the high target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $125 | $70 | $95 | $97.05 |
Analyst Sentiment
The overall sentiment is neutral, with a larger inclination towards 'Hold' recommendations.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 32 | |
| Sell | 6 | |
| Strong Sell | 0 |
Fortinet, Inc. demonstrates significant potential in the cybersecurity industry, supported by robust product offerings and strategic partnerships. Despite some weaknesses in financial ratios, its strong ROE and ROA positions offer competitive advantages. Market consensus points to a stable investment opportunity, but with inherent risks linked to its current valuation metrics. Investors with a tech focus may find this stock appealing for long-term growth, while keeping an eye on evolving market trends and financial performance.
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