FTNT
VENTE TOTALE: 164 603 titres (~26 359 823,48 $ US)
- Insiders
- Xie Michael, Xie Ken
- Total bought
- —
- Total sold
- $26,359,823
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
FTNT exhibits solid financial fundamentals with strong free cash flow generation and high gross margins (80%+), supported by healthy liquidity (80) and fundamentals trend (75) scores.
The first sentence of the analysis written for FTNT on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.8% | 80.6% | 76.7% | 75.4% | 76.6% | |
| Ebit Margin | 34.0% | 34.9% | 25.5% | 22.0% | 19.2% | |
| Ebitda Margin | 36.2% | 37.0% | 27.7% | 24.4% | 21.8% | |
| Operating Profit Margin | 30.6% | 30.3% | 23.4% | 21.9% | 19.5% | |
| Pretax Profit Margin | 33.7% | 34.1% | 24.3% | 20.1% | 18.6% | |
| Continuous Operations Profit Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | |
| Net Profit Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | |
| Bottom Line Profit Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | |
| Current Ratio | 1.172 | 1.471 | 1.191 | 1.238 | 1.553 | |
| Quick Ratio | 1.093 | 1.393 | 1.060 | 1.152 | 1.477 | |
| Solvency Ratio | 0.219 | 0.226 | 0.163 | 0.148 | 0.135 | |
| Cash Ratio | 0.496 | 0.708 | 0.376 | 0.547 | 0.569 | |
| Price To Earnings Ratio | 32.545 | 41.439 | 39.816 | 45.269 | 97.135 | |
| Price To Earnings Growth Ratio | 4.638 | 0.752 | 1.103 | 0.985 | 4.163 | |
| Forward Price To Earnings Growth Ratio | 4.638 | 0.752 | 1.103 | 0.985 | 4.163 | |
| Price To Earnings Diluted Ratio | 32.679 | 41.805 | 40.089 | 46.123 | 98.466 | |
| Price To Earnings Diluted Growth Ratio | 4.344 | 0.763 | 1.062 | 1.020 | 3.807 | |
| Price To Book Ratio | 47.685 | 48.347 | -98.342 | -137.399 | 75.034 | |
| Price To Sales Ratio | 8.678 | 12.126 | 8.591 | 8.759 | 17.550 | |
| Price To Free Cash Flow Ratio | 26.512 | 38.432 | 26.321 | 26.695 | 48.724 | |
| Price To Operating Cash Flow Ratio | 22.778 | 31.983 | 23.545 | 22.357 | 39.111 | |
| Debt To Assets Ratio | 0.096 | 0.102 | 0.137 | 0.159 | 0.167 | |
| Debt To Equity Ratio | 0.805 | 0.666 | -2.141 | -3.517 | 1.264 | |
| Debt To Capital Ratio | 0.446 | 0.400 | 1.876 | 1.397 | 0.558 | |
| Long Term Debt To Capital Ratio | 0.286 | 0.400 | 1.876 | 1.397 | 0.558 | |
| Financial Leverage Ratio | 8.395 | 6.536 | -15.664 | -22.116 | 7.572 | |
| Working Capital Turnover Ratio | 4.897 | 4.546 | 7.361 | 4.386 | 3.048 | |
| Operating Cash Flow Ratio | 0.515 | 0.556 | 0.520 | 0.562 | 0.647 | |
| Operating Cash Flow Sales Ratio | 0.381 | 0.379 | 0.365 | 0.392 | 0.449 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.859 | 0.832 | 0.895 | 0.838 | 0.803 | |
| Debt Service Coverage Ratio | 3.897 | 95.870 | 63.062 | 58.167 | 47.893 | |
| Interest Coverage Ratio | 103.582 | 90.170 | 59.100 | 53.867 | 43.651 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.184 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.600 | 2.271 | 1.951 | 1.747 | 1.517 | |
| Capital Expenditure Coverage Ratio | 7.101 | 5.960 | 9.483 | 6.154 | 5.068 | |
| Dividend Paid And Capex Coverage Ratio | 7.101 | 5.960 | 9.483 | 6.154 | 5.068 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 23.335 | 31.953 | 30.765 | 35.256 | 80.148 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.8% | ▲0.3% | ▲2.8% |
| Ebit Margin | 34.0% | ▼-0.9% | ▲6.9% |
| Ebitda Margin | 36.2% | ▼-0.7% | ▲6.8% |
| Operating Profit Margin | 30.6% | ▲0.3% | ▲5.5% |
| Pretax Profit Margin | 33.7% | ▼-0.4% | ▲7.6% |
| Continuous Operations Profit Margin | 27.3% | ▼-2.1% | ▲4.1% |
| Net Profit Margin | 27.3% | ▼-2.1% | ▲4.1% |
| Bottom Line Profit Margin | 27.3% | ▼-2.1% | ▲4.1% |
| Current Ratio | 1.172 | ▼-0.298 | ▼-0.153 |
| Quick Ratio | 1.093 | ▼-0.300 | ▼-0.142 |
| Solvency Ratio | 0.219 | ▼-0.007 | ▲0.041 |
| Cash Ratio | 0.496 | ▼-0.212 | ▼-0.043 |
| Price To Earnings Ratio | 32.545 | ▼-8.893 | ▼-18.696 |
| Price To Earnings Growth Ratio | 4.638 | ▲3.886 | ▲2.310 |
| Forward Price To Earnings Growth Ratio | 4.638 | ▲3.886 | ▲2.310 |
| Price To Earnings Diluted Ratio | 32.679 | ▼-9.126 | ▼-19.153 |
| Price To Earnings Diluted Growth Ratio | 4.344 | ▲3.581 | ▲2.145 |
| Price To Book Ratio | 47.684 | ▼-0.662 | ▲60.620 |
| Price To Sales Ratio | 8.678 | ▼-3.448 | ▼-2.462 |
| Price To Free Cash Flow Ratio | 26.512 | ▼-11.920 | ▼-6.825 |
| Price To Operating Cash Flow Ratio | 22.778 | ▼-9.204 | ▼-5.176 |
| Debt To Assets Ratio | 0.096 | ▼-0.006 | ▼-0.036 |
| Debt To Equity Ratio | 0.805 | ▲0.140 | ▲1.390 |
| Debt To Capital Ratio | 0.446 | ▲0.046 | ▼-0.489 |
| Long Term Debt To Capital Ratio | 0.286 | ▼-0.113 | ▼-0.617 |
| Financial Leverage Ratio | 8.395 | ▲1.860 | ▲11.451 |
| Working Capital Turnover Ratio | 4.897 | ▲0.351 | ▲0.050 |
| Operating Cash Flow Ratio | 0.515 | ▼-0.042 | ▼-0.045 |
| Operating Cash Flow Sales Ratio | 0.381 | ▲0.002 | ▼-0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.859 | ▲0.027 | ▲0.014 |
| Debt Service Coverage Ratio | 3.897 | ▼-91.973 | ▼-49.881 |
| Interest Coverage Ratio | 103.582 | ▲13.412 | ▲33.508 |
| Short Term Operating Cash Flow Coverage Ratio | 5.184 | ▲5.184 | ▲4.147 |
| Operating Cash Flow Coverage Ratio | 2.600 | ▲0.329 | ▲0.583 |
| Capital Expenditure Coverage Ratio | 7.101 | ▲1.142 | ▲0.348 |
| Dividend Paid And Capex Coverage Ratio | 7.101 | ▲1.142 | ▲0.348 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 23.335 | ▼-8.619 | ▼-16.957 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $59.01B | $72.22B | $45.57B | $38.69B | $58.65B | |
| Enterprise value | $57.51B | $70.34B | $45.17B | $38.00B | $58.32B | |
| EV / Sales | 8.46x | 11.81x | 8.51x | 8.60x | 17.45x | |
| EV / Op. cash flow | 22.20x | 31.15x | 23.34x | 21.96x | 38.89x | |
| EV / Free cash flow | 25.84x | 37.43x | 26.09x | 26.22x | 48.45x | |
| EV / EBITDA | 23.34x | 31.95x | 30.77x | 35.26x | 80.15x | |
| Net debt / EBITDA | -0.61x | -0.85x | -0.28x | -0.64x | -0.45x | |
| Current ratio | 1.17x | 1.47x | 1.19x | 1.24x | 1.55x | |
| Income quality | 1.40x | 1.29x | 1.69x | 2.02x | 2.47x | |
| Graham number | $10 | $10 | — | — | $4 | |
| Graham net-net | -$6 | -$4 | -$5 | -$4 | -$2 | |
| Tax burden | 80.8% | 86.0% | 88.9% | 96.6% | 97.7% | |
| Interest burden | 99.1% | 97.6% | 95.3% | 91.2% | 96.5% | |
| Working capital | $866.2M | $1.91B | $709.3M | $732.0M | $1.28B | |
| Invested capital | $2.84B | $3.61B | $1.92B | $1.81B | $2.16B | |
| Return on assets | 17.8% | 17.9% | 15.8% | 13.8% | 10.3% | |
| Operating ROA | 20.7% | 21.2% | 18.4% | 16.0% | 13.1% | |
| Return on tangible assets | 18.5% | 18.5% | 16.2% | 14.2% | 10.6% | |
| Return on equity | 149.8% | 116.8% | -247.7% | -304.4% | 77.6% | |
| Return on invested capital | 28.7% | 27.2% | 31.2% | 29.7% | 17.7% | |
| Return on capital employed | 38.9% | 31.6% | 35.1% | 30.8% | 18.1% | |
| Earnings yield | 3.1% | 2.4% | 2.5% | 2.2% | 1.0% | |
| Free cash flow yield | 3.8% | 2.6% | 3.8% | 3.7% | 2.1% | |
| Capex / Op. cash flow | 14.1% | 16.8% | 10.5% | 16.2% | 19.7% | |
| Capex / Depreciation | 108.5% | 308.6% | 180.0% | 269.6% | 350.6% | |
| Capex / Sales | 5.4% | 6.4% | 3.8% | 6.4% | 8.9% | |
| SG&A / Sales | 38.0% | 38.3% | 41.8% | 42.0% | 44.6% | |
| R&D / Sales | 12.0% | 12.0% | 11.6% | 11.6% | 12.7% | |
| Stock comp / Sales | 4.1% | 4.3% | 4.7% | 4.9% | 6.2% | |
| Intangibles / Total assets | 3.4% | 3.6% | 2.2% | 3.0% | 3.2% | |
| Days sales outstanding | 91d | 90d | 96d | 104d | 88d | |
| Days payables outstanding | 65d | 60d | 60d | 82d | 69d | |
| Operating cycle | 203d | 189d | 239d | 193d | 170d | |
| Cash conversion cycle | 138d | 129d | 179d | 111d | 101d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-18.3%EV / Sales ▼-28.4%EV / EBITDA ▼-27.0%EV / Op. cash flow ▼-8.950Earnings yield ▲+0.007Graham number ▼-0.352
Profitability
Return on equity ▲+0.329Return on assets -0.000Return on invested capital ▲+0.015Return on capital employed ▲+0.073Operating ROA ▼-0.005Income quality ▲+0.104Tax burden ▼-0.052
Efficiency
Days sales outstanding ▲+1.099Days payables outstanding ▲+4.480Operating cycle ▲+13.563Cash conversion cycle ▲+9.083Capex / Sales ▼-0.010R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.298Net debt / EBITDA ▲+0.247Working capital ▼-1044600000.000Invested capital ▼-770800000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+0.6%EV / Sales ▼-51.5%EV / EBITDA ▼-70.9%EV / Op. cash flow ▼-16.690Earnings yield ▲+0.021Graham number ▲+5.664
Profitability
Return on equity ▲+0.721Return on assets ▲+0.076Return on invested capital ▲+0.111Return on capital employed ▲+0.208Operating ROA ▲+0.076Income quality ▼-1.074Tax burden ▼-0.169
Efficiency
Days sales outstanding ▲+2.574Days payables outstanding ▼-4.505Operating cycle ▲+32.568Cash conversion cycle ▲+37.073Capex / Sales ▼-0.035R&D / Sales ▼-0.007
Balance-sheet strength
Current ratio ▼-0.381Net debt / EBITDA ▼-0.154Working capital ▼-416300000.000Invested capital ▲+681100000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-10 | Dan Newhouse | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-19 | Tony Wied | Sale | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Tony Wied | Sale | $15,001 - $50,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Dan Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2025-02-13 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-13 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2024-11-19 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2024-11-12 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-11-12 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-11-12 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-10-25 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2024-04-10 | Dan Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-27 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2023-10-27 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-31 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-08-31 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-23 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-08-23 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-08-08 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-08-08 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-15 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-08 | Dan Newhouse | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-01-28 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-11-27 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2020-11-27 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2020-11-25 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2020-11-25 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2020-11-24 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2020-11-24 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2020-10-28 | Susan A. Davis | Purchase | $1,001 - $15,000 |
| 2020-03-16 | Susan A. Davis | Purchase | $15,001 - $50,000 |
| 2020-02-11 | Susan A. Davis | Sale (Partial) | $15,001 - $50,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-07 Zacks Industry Outlook Palo Alto Networks, Fortinet, and Okta Palo Alto Networks, Fortinet, and Okta have been highlighted in this Industry Outlook article.
- 2026-08-06 3 Security Stocks to Bet on Now as Industry Trends Show Promise The Zacks Security industry participants, PANW, FTNT and OKTA, gain from surging demand for cybersecurity solutions amid accelerating digital transformation and cloud migration strategies.
- 2026-08-06 Bull of the Day: Fortinet (FTNT) If you thought cybersecurity was important before, just wait until you see the havoc AI is causing on it.
- 2026-08-06 Jim Cramer Looked At This ''Not Great'' Uranium Stock ''For Years'' On CNBC''s “Mad Money Lightning Round,” Jim Cramer said Fortinet, Inc. (NASDAQ:FTNT) is good and he likes it. “They''re doing a good job,” he added.
- 2026-08-05 What Makes Fortinet (FTNT) a Strong Momentum Stock: Buy Now? Does Fortinet (FTNT) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-05 4 GARP Stocks That Investors Can Scoop Up for Maximum Returns The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. LRCX, CAKE, VRT& FTNT are some such stocks.
- 2026-08-05 Best Momentum Stocks to Buy for August 5th AMCX, FTNT and AMZN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 5th, 2026.
- 2026-08-05 New Strong Buy Stocks for August 5th FTNT, AMP, AMZN, VLO and APEMY have been added to the Zacks Rank #1 (Strong Buy) List on August 5th, 2026.
- 2026-08-04 Here is Why Growth Investors Should Buy Fortinet (FTNT) Now Fortinet (FTNT) is well positioned to outperform the market, as it exhibits above-average growth in financials.
- 2026-08-03 Fortinet (FTNT) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.