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FTNT · Fortinet, Inc. · Metrics

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$127.22 -2.32 (-1.79%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$93.47B
Shares
734.71M
Volume · Nov 13 3.27M Avg daily vol (3M) 4.74M

FTNT metrics

113 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$127.22
Market cap
$93.47B

Price action

23 metrics
Price change (1W)
+7.1%
Price change (30D)
-30.1%
Price change (3M)
-20.5%
Price change (6M)
+3.6%
Price change (YTD)
+60.2%
Price change (1Y)
+57.0%
Trailing year
Price change (5Y)
—
52-week high
$194.75
52-week low
$75.23
Change from 52-week high
-34.7%
Change from 52-week low
+69.1%
Annualized volatility
49.0%
Annualized volatility (3M)
63.1%
Implied volatility (30D)
43.7%
IV rank (1Y)
34.0
IV percentile (1Y)
43.5
Beta
1.0
RSI (14D)
32.8
Price vs SMA 50
-22.7%
Price vs SMA 200
-2.7%
Avg volume (3M)
4.74M
Relative volume
0.7
Average dollar volume
$752.60M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
734.71M

Valuation

12 metrics
P / E (TTM)
41.4
Trailing earnings · reciprocal yield 2.4%
PEG ratio
1.1
EV / revenue
11.4×
reciprocal yield 8.7%
EV / EBITDA
32.7×
reciprocal yield 3.1%
EV / EBIT
34.7×
reciprocal yield 2.9%
P / sales
11.9×
reciprocal yield 8.4%
P / book
41.6
reciprocal yield 2.4%
FCF yield
3.7%
TTM · current market cap
Buyback yield
1.1%
P / FCF
27.2
reciprocal yield 3.7%
P / operating cash flow
25.4
reciprocal yield 3.9%
Earnings yield
2.4%

Historical valuation

8 metrics
P / E historical average (3Y)
41.0×
reciprocal yield 2.4%
P / E historical average (5Y)
51.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
11.4×
reciprocal yield 8.8%
EV / revenue historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / EBIT historical average (3Y)
36.6×
reciprocal yield 2.7%
EV / EBIT historical average (5Y)
46.7×
reciprocal yield 2.1%
EV / EBITDA historical average (3Y)
34.3×
reciprocal yield 2.9%
EV / EBITDA historical average (5Y)
42.7×
reciprocal yield 2.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
79.7%
Operating margin
33.0%
Trailing 12 months
Net margin
29.0%
Gross profit (TTM)
$6.29B
Operating profit (TTM)
$2.60B
Net income (TTM)
$2.28B
Trailing 12 months
Diluted EPS (TTM)
$3.07
FCF margin
43.5%
Effective tax rate
18.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$10.60
Gross profit per diluted share (TTM)
$8.46
Operating profit per diluted share (TTM)
$3.50
EBITDA per diluted share (TTM)
$3.71
Net income per diluted share (TTM)
$3.07
Operating cash flow per diluted share (TTM)
$4.96
Free cash flow per diluted share (TTM)
$4.62
Capital expenditures per diluted share (TTM)
$0.34
R&D per diluted share (TTM)
$1.15
Stock compensation per diluted share (TTM)
$0.41
Book value per share
$1.67

Growth

11 metrics
Revenue growth YoY
+20.5%
Year over year
Net income growth YoY
+34.1%
Revenue (TTM)
$7.88B
Trailing 12 months
EPS growth YoY
+38.7%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.5%
Revenue CAGR (5Y)
+21.3%
EPS CAGR (3Y)
+31.7%
EPS CAGR (5Y)
+33.1%
FCF CAGR (3Y)
+15.4%
FCF CAGR (5Y)
+18.4%

Quality

14 metrics
Return on equity
101.6%
Return on assets
19.1%
Debt / equity
0.2
Current ratio
1.4
EBITDA (TTM)
$2.76B
Free cash flow (TTM)
$3.43B
Quick ratio
1.3
Interest coverage
175.6
Net debt / EBITDA
-1.2
Return on invested capital
—
Trailing 12 months
Net cash
$3.25B
Latest balance sheet
Cash & equivalents
$3.75B
Total assets
$11.94B
Total debt
$497.10M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.69B
Capital expenditures (TTM)
$255.60M
R&D (TTM)
$857.40M
SG&A (TTM)
—
Stock compensation (TTM)
$304.40M
R&D / revenue
10.9%
Stock compensation / revenue
3.9%

Ownership (13F)

9 metrics
13F filers
1,589
13F filer change QoQ
+255
Institutional ownership
70.8%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
13.1%
Private-fund adviser ownership
11.2%
Active holders' share change QoQ
+7.0%
Holder tenure
17.8
Price vs estimated holder cost
+69.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.7%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
40 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$30.68M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1262039 CUSIP 34959E109 13F (30d) 1397 filings 1310 filers Visit website Investor relations