Global stock

NASDAQUSD

Fortinet Inc.

FTNT

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

65/ 100

Overall score·FTNT

Current price

179.99USD

23/10/2026

P/E, P/B

Valuation

Weak

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Fortinet vykazuje silný růst tržeb i zisku a nadprůměrnou ziskovost, ale valuace je náročná: P/E kolem 69 a EV/EBITDA kolem 52 výrazně zatěžují skóre hodnoty. Cena je nad 50denním i 200denním průměrem a její krátkodobé momentum je pozitivní, zatímco cílová cena analytiků pod aktuální cenou tlumí nálada trhu.

§ Outlook vs S&P 500Next 12 months

About the same

Estimated chance of beating the index: about 51%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Fortinet Inc. (FTNT) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

65/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

65/100

Slightly positive signal based on current news, price action and the economy.

13/100

A lower score means the stock is expensive relative to the company's earnings and assets.

156% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+26%

How fast the company's revenue grows year on year.

90/100

How much the company earns from each unit of revenue and from invested capital.

65/100

Debt level, share-price volatility and how resilient the company is in bad times.

78/100

AI estimate of management quality, execution and capital allocation.

82/100

AI estimate of the company's durable competitive advantage.

§ Financial results

Financial results·FTNT

M USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·FTNT

Net marginEBITDA marginDashed = estimate

Net margin

+27.3 %

FY 2025 · reported

EBITDA margin

+36.1 %

FY 2026 · estimate

Net margin

+28.2 %

last 12 months

Operating margin

+33.6 %

last 12 months

ROE

+117.4 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

Spoluzakladatel Ken Xie je předsedou představenstva a CEO; spoluzakladatel Michael Xie zastává funkce prezidenta a CTO. CFO je Christiane Ohlgart a COO John Whittle. Strategie společnosti stojí na propojené platformě Fortinet Security Fabric, vlastním FortiOS a rozšiřování předplatného a bezpečnostních služeb.

Articles about Fortinet Inc., in Czech (1)

NVIDIA uzavřela partnerství s Fortinetem pro zabezpečení AI dat v reálném čase

NVIDIA oznámila spolupráci s Fortinetem, jejímž cílem je zlepšit zabezpečení dat v oblasti umělé inteligence. Tento krok přichází v době, kdy firmy stále více využívají AI pro různé aplikace a vyžadují vysokou úroveň ochrany dat.

26 May 2026· 3 min

§ Upcoming results

28 October 2026

Tomorrow

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Fortinet Inc. (FTNT)?

Fortinet Inc. (FTNT) is a global stock traded on NASDAQ. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Fortinet Inc. price today?

As of 23 October 2026, Fortinet Inc. trades at about 179.99 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Fortinet Inc.?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Fortinet Inc. pay a dividend?

Fortinet Inc. either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Fortinet Inc. a good investment in 2026?

Our AI signal currently rates Fortinet Inc. as slightly positive (score 65/100). Financial health comes out at 65/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 156 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

Advanced Micro Devices

§ How to buy Fortinet Inc.

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly positive

Earnings tomorrow

On 28 October 2026 the company publishes its quarterly results. This period tends to bring large price moves — the signal below does not reflect the results yet.

News summary

Fresh news

Signal 27/10, 08:01

Fortinet rozšířil partnerství s Atosem; širší spolupráce může podpořit dosah jeho řešení, pokud povede k většímu přijetí zákazníky.

Akcie za týden vzrostla o 6,42 % a trend je rostoucí, RSI 53 však ukazuje spíše umírněné momentum. Vysoká volatilita a téměř stagnující 30denní výkon výhled tlumí.

Risks: Pokud se partnerství nepřetaví do širší adopce a růst ceny se obrátí, krátkodobý pozitivní signál zeslábne.

More about the signal

Akcie za týden vzrostla o 6,42 % a trend je rostoucí, RSI 53 však ukazuje spíše umírněné momentum. Vysoká volatilita a téměř stagnující 30denní výkon výhled tlumí.

Risks: Pokud se partnerství nepřetaví do širší adopce a růst ceny se obrátí, krátkodobý pozitivní signál zeslábne.

Signal history· 2

26/1023:0271 · Strongly positive
Fortinet 26. října představil cloudovou službu FortiGuard Inline AI Security; její dopad podpoří širší přijetí zákazníky, zatímco výsledky za 3. čtvrtletí 28. října ukážou sílu poptávky.
23/1021:0265 · Slightly positive
Jefferies čeká ve 3. čtvrtletí růst produktových tržeb Fortinetu kolem 50 % a průzkum ukazuje urychlené výměny firewallů; výhled na rok 2027 rozhodne, zda síla vydrží.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued156% above fair value

70.37

range 55.9 – 90.8

Current price

179.99 USD

23 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

70.37 USD

range 55.9 USD – 90.8 USD

: 12.0%
: 9.0%
: 3.00 USD

Růst FCF 12 % p.a. odráží silný růst tržeb a EPS, avšak zůstává pod historickým tempem, aby zohlednil normalizaci v pětiletém horizontu. Diskontní sazba 9 % zohledňuje mírně nadprůměrné riziko akcie a ocenění; terminální růst 2,5 % předpokládá dlouhodobý, umírněný růst. Model při těchto předpokladech naznačuje hodnotu citlivou na tempo růstu FCF.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

0/ 6

6/6 tests available

1. Below DCF fair value

155.8% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

88% above the 1-year low (75.23 USD to 194.8 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 68.8 vs. median 35.1 (73 companies).

5. P/E relative to growth

PEG 2.1; a lower value means cheaper growth.

6. Analyst price target

-8.7% vs. the current price, 36 analysts.

Price vs DCF

Current price

180.0 USD

Low 55.92 USDHigh 90.83 USD

Current priceDCF midpoint: 70.37 USD

Price vs analyst target

Current price

180.0 USD

Low 104.0 USDHigh 220.0 USD

Current priceAverage: 164.3 USD

DCF gap

above range

155.8% above the DCF midpoint (70.37 USD).

Analyst target

-8.7%

Average target 164.3 USD vs. price 180.0 USD.

Analyst consensus

Target range

104.0 USD - 220.0 USD

Coverage

36 analysts

Analyst consensus

2.8 / 5

Changes 180 d

+2 / -1

EPS next year

9.5%

Revenue next year

11.4%

Valuation multiples

68.8

51.6

92.1

19.0

52.1

2.1

52-week range88% above the low

75.23 USD194.8 USD

44.0%

26.0%

28.2%

117.4%

Price vs 50D7.5%

Price vs 200D48.4%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 23/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Zakladatelé ve vedení a dlouhodobé rozšiřování produktového portfolia podporují hodnocení exekuce, avšak zvýšená governance rizika v oblasti odměňování a představenstva skóre snižují.

strong

Fortinet těží z integrovaného ekosystému síťové a bezpečnostní ochrany, vlastní technologie FortiASIC a širokého portfolia služeb, které mohou zvyšovat náklady zákazníků na přechod. Výhodu omezuje intenzivní konkurence a rychlé změny v kybernetické bezpečnosti.

Information

Type: Global stock
Symbol: FTNT
Exchange: NASDAQ
Currency: USD
Sector: Informační technologie
: 68.8x
: 142.9B USD
: 36.2 %
: 1.04

§ Risk profile

Výsledek investice může výrazně ovlivnit ocenění růstové technologické akcie, konkurence v kyberbezpečnosti a kolísání USD vůči koruně. Zpomalení objednávek nebo přechod zákazníků k jiným platformám by mohl stlačit růst i marže.

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