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Arphra AIPlain-English read on Fortinet, Inc.’s valuation06-03today
- Fortinet Inc (FTNT) Shares Surge 4.5% -- What GF Score of 93 Tells Investors4d
- Fortinet's 74% Surge Since April Is Attracting Attention, but Is It Sustainable?6d
- Fortinet (FTNT) Up 38.6% Since Last Earnings Report: Can It Continue?10d
- Fortinet, Inc. (FTNT) Discusses Quantum Computing Threats and Strategies for Achieving Quantum-Safe Cybersecurity Transcript11d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$478.89
+222.79% vs spot
Recommendation
Strong Buy
13 of 15 methods
Method spread
2bull11bear
±5% threshold
Analyst PT consensus: $86.81 (-41.49%)
Candlestick · 1Y
Open in chart workstation →FTNT
146.30+43.50%H 149.05L 70.12MA50 104.62MA200 87.40Avg vol 6.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.41% | +7.66% | +20.83% | +77.80% | +81.99% | +86.82% | +45.52% | +101.60% | +222.45% | +2078.53% | +8837.21% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$822.87K
10 txns
Net flow
−$822.87K
Aftermarket
LiveLast trade
$148.36
6 sh
Bid
$143.00
1 sh
Ask
$145.00
1,000 sh
Spread
$2.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.91B | $506M | $0.68 |
| Q3 Sep 2025 | $1.72B | $473.9M | $0.62 |
| Q2 Jun 2025 | $1.63B | $440.1M | $0.57 |
| Q1 Mar 2025 | $1.54B | $433.4M | $0.56 |
| Q4 Dec 2024 | $1.66B | $526.2M | $0.68 |
| Q3 Sep 2024 | $1.51B | $539.9M | $0.70 |
Sector & industry today
LiveSectors
- Financial Services+1.42%
- Utilities+0.91%
- Energy+0.70%
- Industrials+0.26%
- Technology+0.18%
- Communication Services+0.17%
- Consumer Defensive+0.15%
- Real Estate-0.49%
- Healthcare-0.50%
- Consumer Cyclical-0.50%
- Basic Materials-0.82%
Top industries (issuer's industry highlighted)
- Software - Infrastructure+2.71%
- Department Stores-4.77%
- Oil & Gas Energy+3.95%
- Electronic Gaming & Multimedia+3.61%
- Trucking-3.39%
- Copper-3.07%
- Medical - Equipment & Services+3.00%
- Broadcasting-2.77%
- Steel-2.76%
- Coal-2.68%
- Regulated Water+2.53%
- Luxury Goods+2.43%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$86.81
-41.49% upside
Low
$70.00
Median
$88.00
High
$104.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Fortinet Inc (FTNT) Shares Surge 4.5% -- What GF Score of 93 Tells Investorsgurufocus.com·Jun 11, 2026
- Fortinet's 74% Surge Since April Is Attracting Attention, but Is It Sustainable?fool.com·Jun 09, 2026
- Fortinet (FTNT) Up 38.6% Since Last Earnings Report: Can It Continue?zacks.com·Jun 05, 2026
- Fortinet, Inc. (FTNT) Discusses Quantum Computing Threats and Strategies for Achieving Quantum-Safe Cybersecurity Transcriptseekingalpha.com·Jun 04, 2026
- Why Fortinet (FTNT) is a Top Momentum Stock for the Long-Termzacks.com·Jun 04, 2026
- FTNT Jumps 87.5% YTD on AI Security Push: Buy, Sell or Hold the Stock?zacks.com·Jun 03, 2026
- Fortinet: Efficient, Profitable, Resilient And Versatile Cyber-GARPseekingalpha.com·May 12, 2026
- Fortinet Deepens Integration to Uniquely Secure Enterprise AI at Scale with NVIDIAglobenewswire.com·May 12, 2026
Recent analyst activity
DB- Jun 12, 2026PT$155.00Fortinet price target raised to $155 from $115 at BarclaysBarclays
- Jun 08, 2026GradeBuy → BuyFortinet price target raised to $160 from $125 at TD CowenCowen & Co.
Peers
- STXSeagate Technology Holdings plc$726.93$163B
- SNPSSynopsys, Inc.$489.02$93.68B
- MSIMotorola Solutions, Inc.$435.90$72.45B
- CRWVCoreWeave, Inc. Class A Common Stock$119.01$62.56B
- TELTE Connectivity Ltd.$207.43$60.55B
- ADSKAutodesk, Inc.$244.35$51.56B
- INFYInfosys Limited$12.48$50.61B
- MSTRStrategy Inc$177.17$49.19B
Total assets
$10.39B
Total debt
$996.3M
Cash & equiv
$2.5B
Operating CF
$2.59B
Free cash flow
$2.23B
Buybacks
-$2.29B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Ohlgart Christiane officer: Chief Financial Officer | Sell | 238 | $27.37K | May 11, 2026 |
Ohlgart Christiane officer: Chief Financial Officer | Sell | 756 | $83.16K | May 07, 2026 |
Ohlgart Christiane officer: Chief Financial Officer | Sell | 596 | $53.46K | May 05, 2026 |
Xie Michael director, officer: VP, ENGINEERING & CTO | Sell | 197 | $17.35K | May 04, 2026 |
Xie Ken director, officer: PRESIDENT & CEO | Sell | 410 | $35.69K | May 04, 2026 |
Xie Ken director, officer: PRESIDENT & CEO | Sell | 4,383 | $390.63K | May 04, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $6.8B | $2.08B | $1.85B | $2.43 | +27.26% |
| FY 2024 | $5.96B | $1.8B | $1.75B | $2.26 | +29.30% |
| FY 2023 | $5.3B | $1.24B | $1.15B | $1.46 | +21.64% |
| FY 2022 | $4.42B | $969.6M | $857.3M | $1.06 | +19.41% |
| FY 2021 | $3.34B | $650.4M | $606.8M | $0.73 | +18.16% |