FTNT

Fortinet, Inc.

TechnologySoftware - InfrastructureUSUSDPeers →

$138.88

LiveJun 10, 2026

AI Brief

Market cap

$101.75B

52w range

70.12 – 150.07

P / E

—

EPS · FY 2025

$2.43

Volume

6.14M

Revenue · FY 2025

$6.8B

+14.17% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Fortinet, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$138.39

Risk stats · trailing 1Y

Volatility (ann.)45.8%

Max drawdown-30.9%

Sharpe (1Y)0.89

Sortino (1Y)1.06

Trailing returns

· prices_daily roll-up

computed

-4.35%

+6.70%

+60.38%

+70.64%

+70.58%

YTD

+77.70%

+35.97%

—

52-week range

$74.39$148.86

Current $138.3986% of range · near highs

Volume · 20-session

Today 7.8MAvg 7.1M

Arphra TradingView

Price chart

290 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 09, 2026	143.13	144.30	133.05	138.39	138.39	138.39	0.00%	7,801,470
Jun 05, 2026	148.46	149.05	143.46	144.68	144.68	144.68	0.00%	7,122,674
Jun 02, 2026	144.34	149.03	141.75	148.86	148.86	148.86	0.00%	7,275,590
Jun 01, 2026	141.16	147.49	140.25	147.14	147.14	147.14	0.00%	7,537,402
May 29, 2026	129.59	138.11	129.00	137.97	137.97	137.97	0.00%	9,631,544
May 28, 2026	128.58	129.94	126.61	129.70	129.70	129.70	0.00%	5,807,432
May 27, 2026	129.55	131.50	126.78	127.93	127.93	127.93	0.00%	6,864,694
May 26, 2026	132.98	134.91	130.60	133.96	133.96	133.96	0.00%	4,822,265
May 22, 2026	130.00	134.19	128.57	133.93	133.93	133.93	0.00%	5,819,666
May 21, 2026	128.91	129.71	127.40	129.46	129.46	129.46	0.00%	4,266,227
May 20, 2026	125.91	130.36	125.33	130.00	130.00	130.00	0.00%	5,981,011
May 19, 2026	127.81	128.20	123.76	127.64	127.64	127.64	0.00%	7,005,900
May 18, 2026	121.69	126.61	120.87	126.50	126.50	126.50	0.00%	5,624,900
May 15, 2026	121.17	123.33	119.49	122.78	122.78	122.78	0.00%	5,533,800
May 14, 2026	118.03	121.97	115.77	121.86	121.86	121.86	0.00%	5,784,306
May 13, 2026	113.21	117.84	112.71	117.69	117.69	117.69	0.00%	5,236,600
May 12, 2026	115.19	116.46	113.16	113.87	113.87	113.87	0.00%	4,910,432
May 11, 2026	112.10	115.49	112.10	115.44	115.44	115.44	0.00%	6,718,134
May 08, 2026	107.30	114.66	106.67	114.07	114.07	114.07	0.00%	9,904,400
May 07, 2026	105.26	112.39	104.51	107.97	107.97	107.97	0.00%	18,110,100
May 04, 2026	86.51	89.49	86.41	88.89	88.89	88.89	0.00%	35,851
May 01, 2026	86.12	86.75	84.97	86.29	86.29	86.29	0.00%	4,041,351
Apr 30, 2026	85.12	85.22	82.44	84.31	84.31	84.31	0.00%	5,810,521
Apr 29, 2026	85.42	86.39	84.43	86.11	86.11	86.11	0.00%	3,061,400
Apr 28, 2026	86.74	87.44	85.44	85.72	85.72	85.72	0.00%	3,890,502
Apr 27, 2026	84.10	86.76	83.78	85.67	85.67	85.67	0.00%	5,679,538
Apr 24, 2026	83.10	84.56	82.50	84.34	84.34	84.34	0.00%	5,778,400
Apr 23, 2026	85.06	85.35	81.81	82.76	82.76	82.76	0.00%	5,417,700
Apr 22, 2026	86.27	87.64	85.78	87.09	87.09	87.09	0.00%	4,443,113
Apr 21, 2026	82.23	85.68	82.10	85.26	85.26	85.26	0.00%	5,158,106
Apr 20, 2026	82.10	83.33	81.47	82.60	82.60	82.60	0.00%	4,049,361
Apr 17, 2026	83.95	84.25	81.02	81.84	81.84	81.84	0.00%	4,968,406
Apr 16, 2026	79.98	82.50	79.89	82.40	82.40	82.40	0.00%	5,517,900
Apr 15, 2026	78.82	80.07	77.41	79.64	79.64	79.64	0.00%	6,151,400
Apr 14, 2026	79.06	80.02	77.72	78.70	78.70	78.70	0.00%	5,838,513
Apr 13, 2026	76.95	78.80	76.10	78.74	78.74	78.74	0.00%	6,716,300

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.