FTNT Fortinet Inc
Information Technology > Software & Services > Software > Systems Software | NASDAQ, LargeCap, AI, Cybersecurity | Last Price: 79.03 | 2026-02-27 | Atrp: 3.96
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 51.4154 | 32.0914 | ▼ -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 |
| â | Short Ratio | 2.87 | 2.17 | ▼ -24.39% | Bullish. Lower is better. Significant improvement |
| â | 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 |
| â | Short Percent | 2.87% | 2.76% | ▼ -3.83% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/EBITDA | 24.8708 | 25.6377 | ▲ 3.08% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 28.8184 | 31.0559 | ▲ 7.76% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 8.977 | 9.8698 | ▲ 9.95% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0558 | 2.0875 | ▲ 1.54% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.4091 | 28.8184 | ▲ 1.44% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 50.6342 | 51.4154 | ▲ 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 |
| â | Enterprise Value/Revenue | 8.8349 | 8.977 | ▲ 1.61% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.4769 | 24.8708 | ▲ 1.61% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | 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 |
| â | Price Sales TTM | 9.642 | 9.0154 | ▼ -6.5% | 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 |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | 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 |
| â | Short Ratio | 3.27 | 2.87 | ▼ -12.23% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 3.27% | 2.87% | ▼ -12.23% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Revenue Per Share TTM | 8.58 | 8.97 | ▲ 4.55% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $56.11B | $60.07B | ▲ 7.06% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | 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 |
| â | Operating Margin TTM | 31.65% | 32.77% | ▲ 3.54% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 141% | 151% | ▲ 2.78% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | 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 |
| â | Revenue TTM | $6554.7M | $6799.6M | ▲ 3.74% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Institutional Ownership | 71.122% | 70.386% | ▼ -1.03% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | PEG Ratio | 1.9521 | 2.0558 | ▲ 5.31% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 28.58% | 27.26% | ▼ -4.62% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Assets TTM | 13.88% | 12.87% | ▼ -7.28% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 26.9542 | 28.4091 | ▲ 5.4% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 47.4312 | 50.6342 | ▲ 6.75% | 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 |
| â | Enterprise Value/Revenue | 8.2519 | 8.8349 | ▲ 7.07% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.8619 | 24.4769 | ▲ 7.06% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Return On Equity TTM | 228.04% | 135.72% | ▼ -40.48% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Book Value | 0.99 | 1.665 | ▲ 68.18% | Bullish. Higher is better. Substantial increase; stock now trades closer to book value Net asset value of the company per share |
| â | Price Book MRQ | 82.4578 | 47.4312 | ▼ -42.48% | 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 |
| â | EPS Estimate Current Year | 2.6945 | 2.9871 | ▲ 10.86% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.9444 | 3.3212 | ▲ 12.8% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 8.9229 | 8.2519 | ▼ -7.52% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.1873 | 22.8619 | ▼ -5.48% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 2.0159 | 1.9521 | ▼ -3.16% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 87.2727 | 89 | ▲ 1.98% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 27.8552 | 26.9542 | ▼ -3.23% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.4996 | 9.6749 | ▲ 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 |
| â | Enterprise Value | $58.49B | $56.11B | ▼ -4.06% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.75 | 3.27 | ▼ -12.8% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 3.41% | 3.27% | ▼ -4.11% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8707 | 2.026 | ▲ 8.3% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.8398 | 27.933 | ▲ 8.1% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 8.8122 | 9.544 | ▲ 8.3% | 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 |
| â | Price Book MRQ | 76.2566 | 82.5894 | ▲ 8.3% | 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 |
| â | Enterprise Value/Revenue | 8.2275 | 8.9377 | ▲ 8.63% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.3021 | 24.2273 | ▲ 8.63% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $53.93B | $58.58B | ▲ 8.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.58 | 3.75 | ▼ -18.12% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 3.84% | 3.41% | ▼ -11.2% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 9.2611 | 8.8122 | ▼ -4.85% | 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 |
| â | PEG Ratio | 1.9336 | 1.8707 | ▼ -3.25% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.6667 | 25.8398 | ▼ -3.1% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 78.9576 | 76.2566 | ▼ -3.42% | 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 |
| â | Enterprise Value/Revenue | 8.5304 | 8.2275 | ▼ -3.55% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.1232 | 22.3021 | ▼ -3.55% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $55.91B | $53.93B | ▼ -3.55% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9673 | 1.9336 | ▼ -1.71% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.1739 | 26.6667 | ▼ -1.87% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 80.3334 | 78.9576 | ▼ -1.71% | 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 |
| â | Enterprise Value/Revenue | 8.6847 | 8.5304 | ▼ -1.78% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.5415 | 23.1232 | ▼ -1.78% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 9.1044 | 9.2611 | ▲ 1.72% | 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 |
| â | Enterprise Value | $56.93B | $55.91B | ▼ -1.78% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |