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Stock Analysis
FORTINET, INC. (FTNT)
FTNT
FTNT · Technology • Cybersecurity
159.22 +3.22%
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52W Range Position
92%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 15:45 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 166.83. Holding above 149.62 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
149.62
↗
Break Above
Confirmation improves above resistance.
166.83
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 149.62
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Financial Results
HIGH
FTNT reports financial results
issued a press release reporting its financial results for the second quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
Fortinet Reports Strong First Quarter 2026 Financial Results
Fortinet® (Nasdaq: FTNT), a global cybersecurity leader driving the convergence of networking and security, today announced financial results for the first quarter ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving FTNT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 166.83 for confirmation and 149.62 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 145.32 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
57.4
Price Chart
FTNT — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Quality
Quality premium
The stock trades with a premium profile supported by profitability and quality metrics.
Market Cap
$113.2B
Company size
EV
$112.0B
Debt-adjusted value
P/E
57.9
Premium
P/S
15.9
Premium
P/B
114.4
Very high
EV/Sales
15.8
Premium
EV/EBIT
50.7
Premium
P/FCF
40.7
Premium
FCF Yield
2.45%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
1.85B
↗ Strong
📈 Net Income
534.50M
↗ Strong
🧮 EPS (Basic)
0.72
↗ Strong
FORTINET, INC.
Technology • Cybersecurity
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