Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
48
FTNT Quote, Financials, Valuation and Earnings
Last price:
$80.67
Seasonality move
:
13.4%
Day range:
$80.10 - $81.71
52-week range:
$70.12 - $114.82
Dividend yield:
0%
P/E ratio:
33.65x
P/S ratio:
9.62x
P/B ratio:
82.69x
Volume:
4.7M
Avg. volume:
5.8M
1-year change:
-16.35%
Market cap:
$60.8B
Revenue:
$6B
EPS (TTM):
$2.43
Analysts' Opinion
-
Consensus RatingFortinet, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 30 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $87.04, Fortinet, Inc. has an estimated upside of 6.48% from its current price of $80.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 100% downside risk from its current price of $80.66.
Fair Value
-
According to the consensus of 39 analysts, Fortinet, Inc. has 6.48% upside to fair value with a price target of $87.04 per share.
FTNT vs. S&P 500
-
Over the past 5 trading days, Fortinet, Inc. has underperformed the S&P 500 by -2.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fortinet, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fortinet, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Fortinet, Inc. reported revenues of $1.7B.
Earnings Growth
-
Fortinet, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fortinet, Inc. reported earnings per share of $0.62.
Enterprise value:
58.7B
EV / Invested capital:
33.89x
Price / LTM sales:
9.62x
EV / EBIT:
29.00x
EV / Revenue:
8.95x
PEG ratio (5yr expected):
1.50x
EV / Free cash flow:
28.92x
Price / Operating cash flow:
31.09x
Enterprise value / EBITDA:
27.02x
Gross Profit (TTM):
$5.3B
Return On Assets:
19.11%
Net Income Margin (TTM):
28.58%
Return On Equity:
130.83%
Return On Invested Capital:
76.7%
Operating Margin:
31.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.2B | $5.7B | $6.6B | $1.5B | $1.7B | |
| Gross Profit | $3.9B | $4.5B | $5.3B | $1.2B | $1.4B | |
| Operating Income | $1.2B | $1.6B | $2B | $469.8M | $545.9M | |
| EBITDA | $1.3B | $1.7B | $2.2B | $499.6M | $584.3M | |
| Diluted EPS | $1.45 | $1.98 | $2.43 | $0.70 | $0.62 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $3B | $4.8B | $5.2B | $4.9B | |
| Total Assets | $6B | $5.3B | $7.5B | $8.9B | $9.4B | |
| Current Liabilities | $2.2B | $2.8B | $3.6B | $3.9B | $4.8B | |
| Total Liabilities | $4.8B | $6B | $7.4B | $7.9B | $8.6B | |
| Total Equity | $1.1B | -$622.8M | $74.1M | $908.1M | $735.1M | |
| Total Debt | $1B | $989.9M | $991.8M | $993.8M | $995.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $2B | $2.4B | $608.1M | $655.2M | |
| Cash From Investing | -$360.3M | -$719.1M | -$632.7M | -$327.1M | -$175.8M | |
| Cash From Financing | -$687.7M | -$951.4M | -$2.3B | $3M | -$1.9B | |
| Free Cash Flow | $2.1B | $1.7B | $2B | $571.8M | $567.5M | |
FTNT
Sector
Market Cap
$60.8B
$53.7M
Price % of 52-Week High
71.19%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
3.48%
--
1-Year Price Total Return
-15.9%
-13.31%
Beta (5-Year)
1.098
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$81.00
200-day SMA
Sell
Level
$91.71
Bollinger Bands (100)
Sell
Level
78.33 - 86.23
Chaikin Money Flow
Buy
Level
1.9B
20-day SMA
Sell
Level
$82.06
Relative Strength Index (RSI14)
Sell
Level
45.95
ADX Line
Sell
Level
20.45
Williams %R
Neutral
Level
-62.8588
50-day SMA
Sell
Level
$82.73
MACD (12, 26)
Sell
Level
-0.49
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
2B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.6941)
Sell
CA Score
(Annual)
Level (-1.2555)
Buy
Beneish M-Score
(Annual)
Level (-2.5793)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4522)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.
Stock Forecast FAQ
In the current month, FTNT has received 7 Buy ratings 30 Hold ratings, and 2 Sell ratings. The FTNT average analyst price target in the past 3 months is $87.04.
-
Where Will Fortinet, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fortinet, Inc. share price will rise to $87.04 per share over the next 12 months.
-
What Do Analysts Say About Fortinet, Inc.?
Analysts are divided on their view about Fortinet, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fortinet, Inc. is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is Fortinet, Inc.'s Price Target?
The price target for Fortinet, Inc. over the next 1-year time period is forecast to be $87.04 according to 39 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 30 analysts rate the stock a Hold.
-
Is FTNT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fortinet, Inc. is a Hold. 30 of 39 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FTNT?
You can purchase shares of Fortinet, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fortinet, Inc. shares.
-
What Is The Fortinet, Inc. Share Price Today?
Fortinet, Inc. was last trading at $80.67 per share. This represents the most recent stock quote for Fortinet, Inc.. Yesterday, Fortinet, Inc. closed at $80.66 per share.
-
How To Buy Fortinet, Inc. Stock Online?
In order to purchase Fortinet, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FTNT
Sector
P/E ratio
33.65x
23.85x
PEG ratio
1.50x
0.00x
P/B ratio
82.69x
2.11x
Price / LTM sales
9.62x
1.41x
Growth Metrics
FTNT
Sector
Revenue growth
14.38%
6.61%
Earnings growth
-10.98%
10.79%
Revenue (5-year growth)
22.46%
4.95%
Earnings forecast
$0.63
$0.13
Profitability
FTNT
Sector
Profitability FY 2024
$4.7B
$29.8M
Return on invested capital
76.7%
-0.62%
Return on assets
19.11%
-1.32%
Return on equity
130.83%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
FTNT
Sector
Total cash
$3.1B
$39.6M
Short term investments
$1.2B
$16.4M
Total assets
$9.8B
$158.9M
Long term debt
$995.9M
$4.5M
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