Fortinet, Inc.

Is Fortinet, Inc. technically bullish or bearish?

As of October 31, 2025, Fortinet, Inc. shows a mildly bullish technical trend, supported by weekly indicators, despite mixed signals and underperformance year-to-date compared to the S&P 500, while outperforming over the 3- and 5-year periods.

As of 31 October 2025, the technical trend for Fortinet, Inc. has changed from sideways to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, supporting this stance, while the monthly MACD and KST are mildly bearish, indicating some caution. The weekly RSI is bullish, but the monthly RSI shows no signal. Moving averages on a daily basis are mildly bearish, which contrasts with the overall mildly bullish weekly and monthly Dow Theory signals. <BR><BR>In terms of performance, Fortinet has underperformed the S&P 500 year-to-date with a return of -9.80% compared to the S&P 500's 16.30%, but it has outperformed over the 3-year and 5-year periods, with returns of 85.54% and 279.06%, respectively, versus 76.66% and 109.18% for the benchmark. Overall, the technical stance is mildly bullish, but mixed signals suggest caution.

Is Fortinet, Inc. overvalued or undervalued?

As of October 17, 2025, Fortinet, Inc. is considered very attractive with a P/E ratio of 43 and a PEG ratio of 0.79, indicating it may be undervalued compared to peers like IBM and Cisco, despite a year-to-date return of -11.69%, while its five-year return of 217.17% suggests strong long-term growth potential.

As of 17 October 2025, the valuation grade for Fortinet, Inc. moved from expensive to very attractive, indicating a shift towards a more favorable assessment. Based on the current metrics, the company appears undervalued. The P/E ratio stands at 43, while the PEG ratio is notably lower at 0.79, suggesting that the stock may be undervalued relative to its growth prospects. Additionally, the EV to EBITDA ratio of 37.22 further supports this valuation perspective.<BR><BR>In comparison with peers, Fortinet's P/E ratio of 32.08 is significantly lower than that of International Business Machines Corp., which has a P/E of 82.85, indicating that Fortinet may offer better value. Cisco Systems, Inc. also presents a fair valuation with a P/E of 23.85, reinforcing the notion that Fortinet is positioned attractively in its industry. Despite a year-to-date return of -11.69% compared to the S&P 500's 13.30%, Fortinet's five-year return of 217.17% highlights its potential for long-term growth.

How big is Fortinet, Inc.?

As of Jun 18, Fortinet, Inc. has a market capitalization of $78.75 billion, with net sales of $6.14 billion and net profit of $1.88 billion over the latest four quarters.

As of Jun 18, Fortinet, Inc. has a market capitalization of 78,746.04 million, classifying it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 6,142.20 million, while the sum of Net Profit for the same period is 1,879.30 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1,493.80 million and Total Assets at 9,763.10 million.

What does Fortinet, Inc. do?

Fortinet, Inc. is a network security company that offers cyber security solutions for enterprises, service providers, and government organizations. As of March 2025, it reported net sales of $1.54 billion and a net profit of $433 million, with a market cap of approximately $78.75 billion.

Overview: <BR>Fortinet, Inc. is a network security company that provides cyber security solutions to enterprises, service providers, and government organizations, operating within the Computers - Software & Consulting industry and classified as a large-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,540 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 433 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 78,746.04 Million (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 43.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.93 <BR>Return on Equity: 95.20% <BR>Price to Book: 40.12<BR><BR>Contact Details: <BR>Address: 899 Kifer Rd, SUNNYVALE CA: 94086-5205 <BR>Tel: 1 408 2357700 <BR>Website: https://www.fortinet.com/

Should I buy, sell or hold Fortinet, Inc.?

Who are in the management team of Fortinet, Inc.?

As of March 2022, the management team of Fortinet, Inc. includes CEO and Founder Ken Xie, President and CTO Michael Xie, Lead Independent Director William Neukom, and several Independent Directors: Kenneth Goldman, Kelly Ducourty, Ming Hsieh, and Jean Hu. They are responsible for guiding the company's strategic direction and operations.

As of March 2022, the management team of Fortinet, Inc. includes:<BR><BR>- Mr. Ken Xie, who serves as the Chairman of the Board, Chief Executive Officer, and Founder.<BR>- Mr. Michael Xie, who is the President, Chief Technology Officer, and Director.<BR>- Mr. William Neukom, who is the Lead Independent Director.<BR>- Mr. Kenneth Goldman, who is a Director.<BR>- Ms. Kelly Ducourty, who is an Independent Director.<BR>- Mr. Ming Hsieh, who is also an Independent Director.<BR>- Ms. Jean Hu, who serves as an Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.