Fortinet, Inc. FTNT
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Fortinet, Inc. gets an algorithmic score of 75/100. It trades at 175.96 $, with a bullish technical trend (RSI 59.6) and 42.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (117.4%): generates strong profit on equity.
- High net margin (28.2%): pricing power / competitive advantage.
- Sustained revenue growth (15.5% compound annual).
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 46.6): the market prices in a lot of growth.
Fundamentals
| P/E | 62.40 |
| Forward P/E | 46.58 |
| PEG | 1.92 |
| P/B | 83.24 |
| EV/EBITDA | 48.38 |
| P/S | 17.15 |
| ROE % | 117.44 |
| ROA % | 14.17 |
| Gross margin % | 80.20 |
| Operating margin % | 33.60 |
| Net margin % | 28.17 |
| Revenue growth % (y/y) | 25.60 |
| Earnings growth % (y/y) | 43.90 |
| Revenue CAGR % | 15.46 |
| Earnings CAGR % | 29.30 |
| Debt/Equity % | 36.19 |
| Current ratio | 1.28 |
| FCF yield % | 1.72 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +6.0 % |
| 3 months | +14.5 % |
| 6 months | +122.6 % |
| YTD | +125.9 % |
| 1 year | +108.7 % |
| 3 years | +202.1 % |
| 5 years | +193.7 % |
Risk
| 1-year volatility | 42.3 % |
| Beta | 0.76 |
| 5-year max drawdown | -38.3 % |
| Sharpe 1A | 1.85 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.