ScoreWhy is Fastly, Inc. ?
1
Flat results in Jun 25
- INTEREST(HY) At USD 6.34 MM has Grown at 507.57%
- CASH AND EQV(HY) Lowest at USD 628.5 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.03%, its profits have risen by 21.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fastly, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fastly, Inc.
17.43%
0.74
77.30%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.31%
EBIT Growth (5y)
-191.48%
EBIT to Interest (avg)
-45.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.37
Tax Ratio
1.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-8.00
EV to EBITDA
-22.64
EV to Capital Employed
1.15
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.38%
ROE (Latest)
-14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 47.58 MM
NET PROFIT(HY)
Higher at USD -76.27 MM
NET SALES(Q)
Highest at USD 148.71 MM
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.45 %
-9What is not working for the Company
INTEREST(HY)
At USD 6.34 MM has Grown at 507.57%
CASH AND EQV(HY)
Lowest at USD 628.5 MM
Here's what is working for Fastly, Inc.
Operating Cash Flow
Highest at USD 47.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 148.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -76.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 9.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fastly, Inc.
Interest
At USD 6.34 MM has Grown at 507.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 628.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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