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FTNT Fortinet Inc

Information Technology > Software & Services > Software > Systems Software  | NASDAQ, LargeCap, AI, Cybersecurity |  Last Price: 81.84 | 2026-04-17 | Atrp: 3.65

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.09722.0003▼ -4.62%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE28.011227.6243▼ -1.38%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ49.932149.2684▼ -1.33%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.70718.5863▼ -1.39%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA24.122923.7883▼ -1.39%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent3.14%3.1%▼ -1.27%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM8.82158.9506▲ 1.46%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$59.2B$58.38B▼ -1.39%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.04132.0972▲ 2.74%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE27.24828.0112▲ 2.8%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ48.521149.9321▲ 2.91%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.45038.7071▲ 3.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA23.411424.1229▲ 3.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM9.0268.8215▼ -2.27%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$57.46B$59.2B▲ 3.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.98452.0413▲ 2.86%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE26.45527.248▲ 3%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM8.8629.026▲ 1.85%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ47.169848.5211▲ 2.86%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.20448.4503▲ 3%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA22.730123.4114▲ 3%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$55.79B$57.46B▲ 3%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 17 Mar 2026 to Fri 27 Mar 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.0991.9845▼ -5.45%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE28.011226.455▼ -5.56%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM9.24048.862▼ -4.1%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ49.890347.1698▼ -5.45%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.69958.2044▼ -5.69%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA24.101822.7301▼ -5.69%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$59.15B$55.79B▼ -5.69%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent2.9%3.14%▲ 8.28%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio2.333.06▲ 31.33%Bearish. Lower is better. Significant decline

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 1

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.12362.099▼ -1.16%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE28.328628.0112▼ -1.12%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ50.476249.8903▼ -1.16%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.80618.6995▼ -1.21%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA24.397224.1018▼ -1.21%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio2.172.33▲ 7.37%Bearish. Lower is better. Slight decline
❌Short Percent2.76%2.9%▲ 5.07%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Quarterly Earnings Growth YOY01%-11%▼ -1200%Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration.
Year-over-year growth in quarterly earnings
❌Price Book MRQ32.091450.4762▲ 57.29%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value$62.55B$59.32B▼ -5.16%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio2.1012.1236▲ 1.08%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM8.92539.1507▲ 2.53%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Forward PE31.055928.3286▼ -8.78%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value/EBITDA25.637724.3972▼ -4.84%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value/Revenue9.86988.8061▼ -10.78%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Price Book MRQ51.415432.0914▼ -37.58%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Ratio2.872.17▼ -24.39%Bullish. Lower is better. Significant improvement
✅Price Sales TTM9.20368.9253▼ -3.02%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$61.04B$62.55B▲ 2.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.87%2.76%▼ -3.83%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value/EBITDA24.870825.6377▲ 3.08%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Forward PE28.818431.0559▲ 7.76%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue8.9779.8698▲ 9.95%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.05582.0875▲ 1.54%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE28.409128.8184▲ 1.44%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ50.634251.4154▲ 1.54%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.83498.977▲ 1.61%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA24.476924.8708▲ 1.61%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM9.49559.2036▼ -3.07%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$60.07B$61.04B▲ 1.61%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 19

MetricPreviousNewChangeInterpretation
✅Book Value0.991.665▲ 68.18%Bullish. Higher is better. Substantial increase; stock now trades closer to book value
Net asset value of the company per share
✅Quarterly Earnings Growth YOY-111%01%▲ 100.88%Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly earnings
✅Price Book MRQ82.063350.6342▼ -38.3%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Ratio3.272.87▼ -12.23%Bullish. Lower is better. Moderate improvement
✅Short Percent3.27%2.87%▼ -12.23%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Revenue Per Share TTM8.588.97▲ 4.55%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅EBITDA$2170.7M$2226.3M▲ 2.56%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Wall Street Target Price87.272789.8182▲ 2.92%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share2.372.42▲ 2.11%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Current Year2.94422.9805▲ 1.23%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Operating Margin TTM31.65%32.77%▲ 3.54%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Quarterly Revenue Growth YOY141%151%▲ 2.78%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$5300.5M$5470.7M▲ 3.21%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$6554.7M$6799.6M▲ 3.74%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Enterprise Value$58.2B$60.07B▲ 3.22%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio2.00622.0558▲ 2.47%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE27.700828.4091▲ 2.56%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM9.22729.4955▲ 2.91%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/EBITDA24.067324.4769▲ 1.7%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Profit Margin28.58%27.26%▼ -4.62%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Assets TTM13.88%12.87%▼ -7.28%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Return On Equity TTM228.04%135.72%▼ -40.48%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year2.94443.2903▲ 11.75%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year2.69452.9442▲ 9.27%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM9.48449.2272▼ -2.71%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share2.432.37▼ -2.47%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.87982.0159▲ 7.24%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE25.97427.8552▲ 7.24%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM9.0749.4844▲ 4.52%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ76.630982.4578▲ 7.6%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.26958.9229▲ 7.9%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA22.415924.1873▲ 7.9%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$54.2B$58.49B▲ 7.9%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent3.41%3.27%▼ -4.11%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio3.753.27▼ -12.8%Bullish. Lower is better. Moderate improvement

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.95211.8798▼ -3.7%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE26.954225.974▼ -3.64%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ79.574776.6309▼ -3.7%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.59968.2695▼ -3.84%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA23.310822.4159▼ -3.84%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$56.37B$54.2B▼ -3.84%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Short Ratio4.583.75▼ -18.12%Bullish. Lower is better. Moderate improvement
✅Short Percent3.84%3.41%▼ -11.2%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$55.79B$56.37B▲ 1.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.92941.9521▲ 1.18%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE26.595726.9542▲ 1.35%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ78.785679.5747▲ 1%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue8.51118.5996▲ 1.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA23.070923.3108▲ 1.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.98791.9294▼ -2.94%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE27.397326.5957▼ -2.93%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM9.38039.1114▼ -2.87%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ81.173178.7856▼ -2.94%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.77898.5111▼ -3.05%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA23.796723.0709▼ -3.05%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$57.54B$55.79B▼ -3.05%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent3.7%3.84%▲ 3.78%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio3.934.58▲ 16.54%Bearish. Lower is better. Moderate decline