F
82.87
0.40 (0.48%)
| Previous Close | 82.48 |
| Open | 82.70 |
| Volume | 2,966,193 |
| Avg. Volume (3M) | 5,137,596 |
| Market Cap | 63,387,930,624 |
| Price / Earnings (TTM) | 49.04 |
| Price / Earnings (Forward) | 34.84 |
| Price / Sales | 11.26 |
| Price / Book | 213.23 |
| 52 Weeks Range | |
| Earnings Date | 7 Nov 2024 |
| Profit Margin | 23.71% |
| Operating Margin (TTM) | 30.40% |
| Diluted EPS (TTM) | 1.69 |
| Quarterly Revenue Growth (YOY) | 10.90% |
| Quarterly Earnings Growth (YOY) | 42.60% |
| Total Debt/Equity (MRQ) | 373.42% |
| Current Ratio (MRQ) | 1.32 |
| Operating Cash Flow (TTM) | 1.92 B |
| Levered Free Cash Flow (TTM) | 1.41 B |
| Return on Assets (TTM) | 11.60% |
| Return on Equity (TTM) | 430.88% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Fortinet, Inc. | Bullish | Bullish |
Stockmoo Score
-1.3
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 0.5 |
| Average | -1.30 |
|
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 700,000 customers across the world. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 17.50% |
| % Held by Institutions | 70.59% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 90.00 (TD Cowen, 8.60%) | Buy |
| Median | 80.50 (-2.86%) | |
| Low | 68.00 (Mizuho, -17.94%) | Sell |
| Average | 79.00 (-4.67%) | |
| Total | 2 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 77.12 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 23 Oct 2024 | 85.00 (2.57%) | Buy | 80.37 |
| Mizuho | 17 Oct 2024 | 68.00 (-17.94%) | Sell | 80.86 |
| TD Cowen | 09 Oct 2024 | 90.00 (8.60%) | Buy | 80.33 |
| Barclays | 07 Oct 2024 | 85.00 (2.57%) | Hold | 77.48 |
| Citigroup | 13 Sep 2024 | 76.00 (-8.29%) | Hold | 75.01 |
| 30 Jul 2024 | 65.00 (-21.56%) | Hold | 57.50 | |
| Susquehanna | 08 Aug 2024 | 70.00 (-15.53%) | Hold | 68.68 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| XIE KEN | - | 82.12 | -23,307 | -1,913,971 |
| Aggregate Net Quantity | -23,307 | |||
| Aggregate Net Value ($) | -1,913,971 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 82.12 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| XIE KEN | Officer | 16 Oct 2024 | Automatic sell (-) | 23,307 | 82.12 | 1,913,971 |
| XIE KEN | Officer | 16 Oct 2024 | Option execute | 41,666 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |