Fortinet, Inc. FTNT
Composite 66/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 19/100 — a strong mark against it.
Quality ranks 86/100 — a strong point in its favour. Balance-sheet strength ranks 83/100 — a strong point in its favour. Momentum ranks 76/100 — a strong point in its favour.
Valuation ranks 19/100 — a strong mark against it.
What the company does Fortinet, Inc. (FTNT) delivers cybersecurity and secure networking solutions through its FortiOS operating system, ASIC-based security processors, cloud SaaS (FortiCloud), AI-driven security (FortiAI), endpoint protection (FortiEndpoint), and OT Security for critical infrastructure. Its portfolio also includes secure networking, SASE, and web application firewalls.
Key financials Fortinet reports exceptional profitability: ROE 117.4%, ROA 14.2%, ROCE 43.9%. Margins are strong: gross 80.2%, operating 33.6%, net 28.2%. Revenue grew 14.2% and EPS 9.6%. Balance sheet metrics are solid: debt/equity 0.36, net debt/EBITDA -1.35, interest coverage 146.68, current ratio 1.28.
Stock health Sideravia scores FTNT 64.9/100: quality 86.9, growth 62.7, strength 82.4, valuation 16.5, momentum 76.6, income 50.0. Profitability and solvency metrics are robust, with high ROE and low leverage. Momentum is positive over 3m, 6m, and 12m, though down 11.13% from the 52-week high.
Price vs fair value The stock trades at a discount of 4.10% versus the analyst mean target of 160.86. - Recent analyst coverage highlights Fortinet alongside peers like Palo Alto Networks and CrowdStrike (Zacks, 2026-09-03). - A GARP-focused article flagged Fortinet as a potential value pick (2026-09-03). - Broader market stabilization has supported risk sentiment, indirectly benefiting cybersecurity names (2026-09-02).
Looking forward Forward P/E of 50.76 and PEG of 2.56 suggest high growth expectations. Revenue growth of 14.2% and strong profitability metrics underpin the premium valuation, though the discount to the analyst mean target reflects tempered near-term expectations.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.