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FTNT

FTNT- Fortinet, Inc.

Technology · Software - Infrastructure

Price?
$174.26-0.55%
1Y Change?
-
P/E?
61.36
Last Dividend?
-
Div Yield?
-
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Hold

Wall Street consensus from 36 analysts

12-Month Price Target

$164.32

-5.7% downside
Low $104.00High $220.00
Current $174.26 Avg target $164.32

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $174.26

Graham Number

√(22.5 × EPS × Book Value)

$11.62

-93.3% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

75% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

117.4%

Return on equity - measures how efficiently capital is used

Positive profit margin

28.2%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+25.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+43.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

36.19×

Low financial leverage reduces risk of distress

Current ratio above 1

1.28×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$885M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$127.86B
P/E Ratio61.36
Forward P/E46.13
P/B Ratio-
PEG Ratio1.92

Earnings

Next Earnings

Nov 4, 2026

43

days

EPS (TTM)

$2.84

P/E (TTM)

61.4

Fwd P/E

46.1

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

This stock does not pay dividends.

Tools & Simulators

FTNT vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Fortinet, Inc.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

Sector

Technology

Industry

Software - Infrastructure

Location

Sunnyvale, United States

Employees

15,472

Listed on NasdaqGS

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Fortinet, Inc. (FTNT) stock trades at $174.26, down 0.55% on the day. With a market capitalization of $127.86 billion, FTNT is a large-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 61.4, a forward P/E of 46.1 and earnings per share (EPS) of $2.84. Over the most recent period the company reported 26% year-over-year revenue growth and a net profit margin of 28.2%. Below you'll find FTNT's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

FTNT - Frequently Asked Questions

Is Fortinet, Inc. (FTNT) a good stock to buy in 2026?

Fortinet, Inc. (FTNT) shows strengths such as revenue growth of 26%, a strong 28% net margin and a 117% return on equity, while risks include a rich P/E of 61× and high leverage (debt/equity of 36.2). Whether FTNT is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is FTNT's stock price today?

Fortinet, Inc. (FTNT) trades at $174.26, down 0.55% on the session. Prices on this page update throughout the trading day.

Does FTNT pay a dividend?

No. Fortinet, Inc. (FTNT) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

Is FTNT overvalued?

With a P/E ratio of 61.4×, FTNT trades at a premium valuation for the technology sector. Its PEG ratio is 1.92. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is FTNT's market cap?

Fortinet, Inc. (FTNT) has a market capitalization of $127.86 billion, classifying it as a large-cap stock in the Technology sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.