Fortinet (FTNT) Aandelenoverzicht
Fortinet, Inc. biedt wereldwijd oplossingen voor cyberbeveiliging en de convergentie van netwerken en beveiliging. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor FTNT uit onze risicocontroles.
FTNT Community Fair Values
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Analyst Price Targets
Top Community Narratives
Fortinet, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$137.97 |
| 52 Week Hoogtepunt | US$134.91 |
| 52 Week Laag | US$70.12 |
| Bèta | 0.92 |
| 1 maand verandering | 60.23% |
| 3 maanden verandering | 74.58% |
| 1 Jaar Verandering | 35.56% |
| 3 jaar verandering | 102.51% |
| 5 jaar verandering | 211.08% |
| Verandering sinds IPO | 8,201.44% |
Recent nieuws en updates
Narratiefupdate • May 21
FTNT: Hardware Dependence And AI Volatility Will Pressure Future Returns
Fortinet's analyst price target has increased to $77.37 from $67.76, with analysts citing updated assumptions around slightly faster revenue growth, a modestly higher future P/E, and recent broad-based target hikes across the Street, even as some factor in mixed views on margins and ratings. Analyst Commentary Recent research on Fortinet points to a mixed backdrop, with many firms adjusting price targets higher while a minority voice more cautious views around the durability of growth, the business mix and where the stock trades on key valuation metrics.Seeking Alpha • May 19
Fortinet: AI Driven Security Demand Continues To Accelerate
Summary Fortinet delivered a strong Q1, with revenue up 20% YoY to $1.85B, beating consensus by 6.7%. Billings grew 31% YoY and deferred revenue reached $7.35B, underscoring robust demand and revenue visibility. Operating leverage improved margins; GAAP operating margin rose to 31.4%, and net income increased 23.3% YoY. I maintain a Buy rating with a $145 price target, reflecting a 17.8% upside, supported by AI-driven demand and disciplined capital allocation. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • May 21
FTNT: Hardware Dependence And AI Volatility Will Pressure Future Returns
Fortinet's analyst price target has increased to $77.37 from $67.76, with analysts citing updated assumptions around slightly faster revenue growth, a modestly higher future P/E, and recent broad-based target hikes across the Street, even as some factor in mixed views on margins and ratings. Analyst Commentary Recent research on Fortinet points to a mixed backdrop, with many firms adjusting price targets higher while a minority voice more cautious views around the durability of growth, the business mix and where the stock trades on key valuation metrics.Seeking Alpha • May 19
Fortinet: AI Driven Security Demand Continues To Accelerate
Summary Fortinet delivered a strong Q1, with revenue up 20% YoY to $1.85B, beating consensus by 6.7%. Billings grew 31% YoY and deferred revenue reached $7.35B, underscoring robust demand and revenue visibility. Operating leverage improved margins; GAAP operating margin rose to 31.4%, and net income increased 23.3% YoY. I maintain a Buy rating with a $145 price target, reflecting a 17.8% upside, supported by AI-driven demand and disciplined capital allocation. Read the full article on Seeking AlphaNarratiefupdate • May 02
FTNT: Hardware Exposure And Softer 2026 Refresh Cycle Will Pressure Returns
Fortinet's updated analyst price target edges slightly lower to about $68, reflecting modest tweaks to assumptions on fair value, discount rate, growth, margins, and future P/E, as analysts balance recent target hikes from several firms with more cautious views on hardware exposure and execution risk. Analyst Commentary Recent research on Fortinet reflects a split view, with some firms lifting price targets or turning more constructive, while others point to risks tied to hardware exposure, execution and valuation.
Narratiefupdate • Apr 15
FTNT: AI Security Platform And Share Buybacks Will Drive Future Upside
Analysts have nudged their fair value estimate for Fortinet to $89.00, reflecting a blend of tempered revenue growth expectations, a slightly higher assumed discount rate, and modestly stronger margin and P/E assumptions that align with the recent mix of target hikes and a few cautious downgrades across the Street. Analyst Commentary Recent research on Fortinet presents a mixed picture, with several firms adjusting price targets and ratings around concerns on hardware exposure, execution, and the broader cybersecurity sector reaction to AI developments, while others point to what they view as attractive entry points and constructive setups into earnings.Narratiefupdate • Mar 31
FTNT: Hardware Dependence And Softer 2026 Refresh Expectations Will Restrain Returns
Analysts have nudged Fortinet's implied fair value to about $68, reflecting modest tweaks to growth, margin, and discount rate assumptions. Recent price target moves balance concerns over hardware dependence and firewall refresh cycles with views that broader cybersecurity demand remains intact despite AI related volatility.Narratiefupdate • Mar 17
FTNT: Hardware Reliance And Softer 2026 Refresh Cycle Will Pressure Returns
Analysts have modestly adjusted the Fortinet price target to $68.00, reflecting a slightly higher discount rate and fine tuned views on revenue growth, profit margins, and future P/E assumptions amid mixed research commentary on hardware exposure and valuation across the Street. Analyst Commentary Recent research on Fortinet has been mixed, with a cluster of price target changes and rating moves that highlight both valuation sensitivities and execution questions around the current hardware mix and future growth profile.
Nieuw narratief • Mar 15
Fortinet, Inc. (FTNT): Navigating the Firewall Refresh Cycle and the SASE AI Pivot
Fortinet, Inc. (FTNT) concluded the March 13, 2026, trading session at $83.44 USD on the NASDAQ.Narratiefupdate • Mar 03
FTNT: Hardware Dependence And Fading Refresh Cycle Will Pressure Future Returns
We are trimming our Fortinet fair value estimate to $68.00 from $70.25 as analysts factor in slower expected revenue growth, ongoing firewall hardware refresh risk, and a lower future P/E multiple around 25.6x, partly offset by a higher projected profit margin near 25.7%. Analyst Commentary Recent research has highlighted a more cautious tone around Fortinet, with several bearish analysts flagging risks around hardware reliance, growth sustainability, and valuation.
Narratiefupdate • Feb 17
FTNT: Earnings Execution And Buybacks Will Support Future Upside
Analysts have nudged their fair value estimate for Fortinet higher by about $1 to roughly $109, reflecting a mix of tempered revenue growth expectations, slightly higher assumed P/E multiples, and firmer profit margin assumptions that align with the wave of recent price target increases across the Street. Analyst Commentary Bullish analysts have been active on Fortinet, with a cluster of recent research updates pointing to higher price targets, rating upgrades, and a more constructive stance on the share setup into upcoming results.Narratiefupdate • Feb 03
FTNT: Earnings Execution And China Risk Insulation Will Support Future Upside
The analyst price target for Fortinet edges up to about $108 from roughly $108 previously, as analysts balance mixed rating actions and trimmed Street targets against slightly firmer assumptions on revenue growth, discount rate and future P/E in updated models. Analyst Commentary Recent research on Fortinet reflects a mixed backdrop, but there are clear pockets of optimism that speak to how some on the Street are framing the risk and reward.Narratiefupdate • Jan 20
FTNT: Hardware Refresh Caution Will Contrast With Stronger Margins And Buybacks
Analysts have nudged their implied fair value for Fortinet lower from about $110 to $108, as a reduced future P/E assumption and more cautious views on hardware refresh demand offset still solid revenue and billings metrics reflected in recent research updates. Analyst Commentary Recent research has been mixed, but there are still clear pockets of optimism around Fortinet that center on execution, earnings quality, and how those feed into valuation support.Narratiefupdate • Jan 05
FTNT: AI Data Center Security Partnerships Will Drive Future Upside Potential
Analysts have trimmed their price targets on Fortinet toward the high $80s to low $100s, with the updated fair value estimate holding near $87.04 as they factor in recent Q3 metrics such as 18% Product revenue growth, 14% Billings growth, and slightly refined assumptions for discount rate, revenue growth, margins, and future P/E. Analyst Commentary Recent Street research has shifted to a more balanced stance on Fortinet, with price targets clustering in the high $80s to low $100s range and at least one downgrade to a neutral rating.Narratiefupdate • Dec 19
FTNT: AI Data Center Push And Legal Overhang Will Shape Shares
Analysts have slightly lowered their price target on Fortinet, trimming fair value by about $0.40 to roughly $87.04. They cited a more cautious stance following recent downgrades and tempered growth expectations, despite solid Q3 metrics and improved guidance.Narratiefupdate • Dec 05
FTNT: Firewall Cycle, AI Initiatives And Lawsuit Will Shape Stock Path
Analysts have modestly reduced their price target on Fortinet to about $87 per share. This reflects more cautious views on the stock's risk profile and future earnings multiples, despite solid recent revenue and margin performance.Narratiefupdate • Nov 21
FTNT: Firewall Refresh Cycle Maturity Will Influence Stock Performance Ahead
Analysts have slightly lowered their fair value estimate for Fortinet to $87.45 from $88.30, citing modestly reduced growth projections and tempered expectations following recent industry downgrades and updates to price targets. Analyst Commentary Recent street research on Fortinet reflects a mix of cautious and optimistic outlooks, as analysts assess the company's performance and future prospects in light of industry trends and earnings results.Narratiefupdate • Nov 07
FTNT: Firewall Refresh Cycle And Market Dynamics Will Shape Medium-Term Prospects
Fortinet's analyst price target has been revised downward, dropping from approximately $90.32 to $88.30. Analysts cite tempered expectations for core firewall growth and evolving revenue and margin forecasts, despite some improvements in guidance.Analyseartikel • Aug 20
Fortinet, Inc. (NASDAQ:FTNT) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
NasdaqGS:FTNT 1 Year Share Price vs Fair Value Explore Fortinet's Fair Values from the Community and select yours The...
Nieuw narratief • Aug 09
The Architect of Integrated, High-Performance Security
When compared to other competitors, Fortinet's valuation makes a lot of sense. Fortinet is a model of profitability and operational efficiency.Narratiefupdate • Aug 08
Digital Transformation Will Expand Integrated Cybersecurity Solutions
Fortinet’s fair value estimate has been significantly lowered, primarily due to a notable contraction in its forward P/E multiple despite stable revenue growth forecasts, resulting in the consensus price target dropping from $109.88 to $93.46. What's in the News Fortinet announced a major expansion of its FortiCloud platform, introducing FortiIdentity (cloud-native identity management), FortiDrive (secure storage), and FortiConnect (protected communications), all natively integrated with its Security Fabric, furthering its unified platform strategy and supporting hybrid workforces with global infrastructure investments (Key Developments, 2025-08-06).Analyseartikel • Aug 08
Fortinet, Inc. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
NasdaqGS:FTNT 1 Year Share Price vs Fair Value Explore Fortinet's Fair Values from the Community and select yours...
Narratiefupdate • Aug 07
The silent guardian of the internet and one of the most profitable names in cybersecurity.
Fortinet delivered yet another textbook beat on both top-line and bottom-line in Q2, still rocking the cybersecurity party. But the market’s stomach for forward guidance is as fickle as my mood before coffee, a slightly cautious outlook = big price pullback.Analyseartikel • Aug 01
Is It Too Late To Consider Buying Fortinet, Inc. (NASDAQ:FTNT)?
Fortinet, Inc. ( NASDAQ:FTNT ) saw significant share price movement during recent months on the NASDAQGS, rising to...Analyseartikel • Jul 19
Here's Why Fortinet (NASDAQ:FTNT) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Jul 02
A Look At The Fair Value Of Fortinet, Inc. (NASDAQ:FTNT)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Fortinet fair value estimate is US$110 With US$102 share...Seeking Alpha • Apr 25
Fortinet: Three Major Growth Catalysts
Summary Fortinet, a leading cybersecurity firm, offers comprehensive security solutions and is poised for growth with strong profit margins and a solid balance sheet. Key growth catalysts include the rise of SASE, a global firewall upgrade wave, and increasing demand for end-to-end security solutions. Fortinet's technological edge and unique positioning in government security make it a compelling investment in the cybersecurity sector. With strong fundamentals and strategic advantages, Fortinet is well-positioned to benefit from emerging trends and generate increased revenue per customer. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
Fortinet: Capitalizing On Hardware Firewall Upgrades For Future Growth
Summary Hardware firewalls remain crucial for legacy on-premise infrastructure, edge computing needing real-time responses, and remote areas with unreliable internet. Fortinet should benefit from a massive upgrade cycle for its hardware firewall in 2026 and 2027. Inventory-related charges normalized in 2024, making earnings per share growth look slower in 2025. The company is a cybersecurity industry leader and has solid competitive advantages. FTNT stock remains a buy for growth investors. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
As Billings Growth Turns Negative, I'm Bearish On Fortinet
Summary With billings growth turning negative for the first time, I'm concerned about Fortinet's long-term performance. As competitors have been able to deploy cloud-based solutions, the company's traditional hardware offerings are lower margin, and less scalable. At a high valuation, I'm concerned that markets will have to re-price the shares over time, leading to major risk of downside. Read the full article on Seeking AlphaRendement voor aandeelhouders
| FTNT | US Software | US Markt | |
|---|---|---|---|
| 7D | 3.0% | 2.9% | 1.8% |
| 1Y | 35.6% | -6.0% | 28.4% |
Rendement versus industrie: FTNT overtrof de US Software industrie, die het afgelopen jaar een rendement -6 % opleverde.
Rendement versus markt: FTNT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.4 %.
Prijsvolatiliteit
| FTNT volatility | |
|---|---|
| FTNT Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiele aandelenkoers: FTNT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van FTNT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2000 | 15,311 | Ken Xie | www.fortinet.com |
Fortinet, Inc. biedt wereldwijd oplossingen voor cyberbeveiliging en de convergentie van netwerken en beveiliging. Het bedrijf biedt FortiOS, een uniform besturingssysteem dat is ontworpen om cyberbeveiligingsbedreigingen aan te pakken; FortiASIC application-specific integrated circuit (ASIC)-gebaseerde beveiligingsverwerkingsunits; FortiCloud, een private cloud software as a service platform; FortiAI, dat een dubbellaagse verdediging biedt in de Fortinet Security Fabric; FortiEndpoint, dat veilige connectiviteit, endpoint bescherming en mogelijkheden samenvoegt in een enkele agent; en OT Security, dat de technische systemen beschermt die de infrastructuur en toeleveringsketens ondersteunen. Het biedt ook veilige netwerkoplossingen die zich richten op de convergentie van netwerken en beveiliging; netwerkfirewalloplossingen die bestaan uit FortiGate datacenters, hyperscale en gedistribueerde firewalls; draadloze lokale netwerkoplossingen; en veilige connectiviteitsoplossingen.
Fortinet, Inc. Samenvatting
| FTNT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$95.02b |
| Inkomsten(TTM) | US$1.95b |
| Inkomsten(TTM) | US$7.11b |
51.7x
Koers/Winstverhouding14.2x
P/S-verhoudingIs FTNT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| FTNT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$7.11b |
| Kosten van inkomsten | US$1.40b |
| Brutowinst | US$5.71b |
| Overige uitgaven | US$3.75b |
| Inkomsten | US$1.95b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.67 |
| Brutomarge | 80.30% |
| Nettowinstmarge | 27.49% |
| Schuld/Eigen Vermogen Verhouding | 50.2% |
Hoe presteerde FTNT op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 22:10 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Fortinet, Inc. wordt gevolgd door 69 analisten. 41 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |