Fortinet, Inc.

FTNT • Software - Infrastructure

$156.29

▼ -0.07 (-0.04%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$115.86B

Crecimiento

21.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 27.3%Crecimiento positivo de ingresos · 22.3%Flujo de caja libre positivo · 3Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.81

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$156.29

Change-0.04%

Shares Out741.30M

Market Cap$115.86B

Enterprise Value$112.29B

52W Range70.12 - 170.35

Beta1.09

P/E54.63

P/S15.39

P/B74.69

P/FCF37.17

EV/Sales14.92

Price$156.29

Change-0.04%

Shares Out741.30M

Market Cap$115.86B

Enterprise Value$112.29B

52W Range70.12 - 170.35

Beta1.09

P/E54.63

P/S15.39

P/B74.69

P/FCF37.17

EV/Sales14.92

EV/EBITDA39.94

EV/FCF36.02

Earnings Yield1.83%

FCF Yield2.69%

Dividend Yield0.00%

Gross Margin80.84%

Oper. Margin30.62%

Profit Margin27.26%

Debt/Eq0.81

Current Ratio1.17

Quick Ratio1.09

Revenue 5Y21.83%

FCF 5Y41.93%

Target$159.39

Target Upside1.98%

Target Median$165.00

Target Range100.00 - 203.00

Volume10.68M

Avg Volume6.30M

EPS Surprise0.20

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

75/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

35/100

Por qué este puntaje▼

Márgenes estables o en mejora · 27.3%Crecimiento positivo de ingresos · 22.3%Flujo de caja libre positivo · 3Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.81

Analyst view

Analyst sentiment and price target

FTNT

Analyst sentiment

Based on 68 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$83.00

Promedio

$149.58

Mediana

$164.00

Alto

$203.00

Resumen de la compañía

IPO: 11/18/2009

Industria: Software - Infrastructure

P/B i: 74.69

Deuda / Patrimonio i: 0.81

Margen operativo: 30.62%

Margen neto: 27.26%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.81

Ratio corriente: 1.17

Ratio rápido: 1.09

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Kan Derek T.

Transacción: 06/12/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/18/2026

Tipo

OTRO

GOLDMAN KENNETH A

Transacción: 06/11/2026

VENTA

Cambio

-650

Precio

Not reported

Presentación

06/12/2026

Tipo

VENTA

GOLDMAN KENNETH A

Transacción: 06/11/2026

COMPRA

Cambio

+650

Precio

Not reported

Presentación

06/12/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kan Derek T.	OTRO	0	Not reported	06/12/2026	06/18/2026
GOLDMAN KENNETH A	VENTA	-650	Not reported	06/11/2026	06/12/2026
GOLDMAN KENNETH A	COMPRA	+650	Not reported	06/11/2026	06/12/2026
Hu Jean X.	VENTA	-650	Not reported	06/11/2026	06/12/2026
Hu Jean X.	COMPRA	+650	Not reported	06/11/2026	06/12/2026
STAVRIDIS JAMES G.	VENTA	-650	Not reported	06/11/2026	06/12/2026
STAVRIDIS JAMES G.	COMPRA	+650	Not reported	06/11/2026	06/12/2026
Sim Judith	VENTA	-650	Not reported	06/11/2026	06/12/2026
Sim Judith	COMPRA	+650	Not reported	06/11/2026	06/12/2026
Napolitano Janet	VENTA	-650	Not reported	06/11/2026	06/12/2026
Napolitano Janet	COMPRA	+650	Not reported	06/11/2026	06/12/2026
Hsieh Ming	VENTA	-650	Not reported	06/11/2026	06/12/2026
Hsieh Ming	COMPRA	+650	Not reported	06/11/2026	06/12/2026
Hsieh Ming	OTRO	0	Not reported	12/31/2023	06/12/2026
Xie Michael	VENTA	-500	Not reported	06/04/2026	06/05/2026
Xie Michael	VENTA	-132	$148.30	06/03/2026	06/03/2026
Xie Ken	VENTA	-155,000	$22.90	06/02/2026	06/03/2026
Xie Ken	VENTA	-8,627	$148.94	06/02/2026	06/03/2026
Whittle John	VENTA	-57,015	$22.90	05/21/2026	05/22/2026
Whittle John	VENTA	-4,216	$129.55	05/21/2026	05/22/2026

Sobre la compañía

Fortinet, Inc.

Fortinet, Inc. specializes in delivering extensive, unified, and automated cybersecurity solutions to a global clientele, encompassing the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. At its core, the company offers FortiGate, a powerful platform combining hardware and software licenses that provides a comprehensive suite of security and networking functionalities. This includes firewall capabilities, intrusion prevention, anti-malware defense, virtual private network (VPN) services, application control, web filtering, anti-spam measures, and wide area network (WAN) acceleration. Beyond its flagship product, Fortinet provides a diverse portfolio of specialized security tools. These range from FortiSwitch for secure network switching and FortiAP for robust wireless connectivity, to FortiExtender, a versatile hardware appliance. For centralized network visibility and control, clients utilize FortiAnalyzer for logging, analysis, and reporting, and FortiManager for scalable administration of FortiGate devices. The company further fortifies digital defenses with FortiWeb (web application firewalls), FortiMail (secure email gateways), and FortiSandbox technology, which offers proactive threat detection and mitigation. Endpoint protection is a key focus, delivered through FortiClient (featuring pattern-based anti-malware, behavior-based exploit protection, web-filtering, and an application firewall) and the advanced FortiEDR/XDR suite, which leverages machine learning for anti-malware execution and real-time post-infection defense. Additionally, FortiToken and FortiAuthenticator product families provide essential multi-factor authentication to safeguard systems and data. Fortinet's service offerings include security subscriptions, technical support, professional consulting, and training programs. Its robust security technologies are distributed both directly to end-users and through an extensive network of channel partners. The company serves a wide array of sectors, including telecommunications, technology, government, financial services, education, retail, manufacturing, and healthcare. Headquartered in Sunnyvale, California, Fortinet, Inc. was established in 2000 and maintains a strategic alliance with Linksys.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Barlow Wealth Partners LLC Has $24.69 Million Holdings in Fortinet, Inc. $FTNT

Barlow Wealth Partners LLC lessened its position in shares of Fortinet, Inc. (NASDAQ: FTNT) by 2.3% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 157,525 shares of the software maker's stock after selling 3,746 shares during the

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Cybersecurity stocks are trading lower Wednesday morning as a marquee earnings beat drew heavy selling, and the reaction looks like a repricing of one name's premium while sector peers move far less.

24/7 Wall Street

Will Fortinet Stock Gain on Cybersecurity Demand and Education Push?

FTNT's cybersecurity education push, AI security advances and strong Q2 results support its raised 2026 outlook and growth trajectory.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.619	0.82	0.201
2026-02-05	0.743	0.81	0.067
2025-11-05	0.631	0.74	0.109
2025-08-06	0.59	0.64	0.05
2025-05-07	0.531	0.58	0.049
2025-02-06	0.6	0.74	0.14
2024-11-07	0.52	0.63	0.11
2024-08-06	0.41	0.57	0.16
2024-05-02	0.38	0.43	0.05
2024-02-06	0.43	0.51	0.08
2023-11-02	0.36	0.41	0.05
2023-08-03	0.34	0.38	0.04