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Fortinet, Inc. (FTNT) Stock Forecast 2025 - AI Price Prediction & Analysis


Fortinet, Inc. (FTNT) AI Stock Price Forecast & Investment Analysis

Fortinet, Inc. Stock Price Chart and Technical Analysis

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Fortinet, Inc. (FTNT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Fortinet, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Fortinet, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Fortinet, Inc.: Fortinet, Inc. operates in the Technology sector, positioning it as a large-cap market leader.

Fortinet, Inc. (Stock Symbol: FTNT) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry.

The organization employs approximately 12904 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Fortinet, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fortinet, Inc.: With $6337M in annual revenue and 17.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $6337 million generating a 17.4% net profit margin .

Market Capitalization: $62674 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 106.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Fortinet, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Fortinet, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Fortinet, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Fortinet, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Fortinet, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Fortinet, Inc. strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1214 million annually, complemented by impressive 34.1% year-over-year cash flow growth.

The company maintains a healthy 57.3% gross margin, indicating strong pricing power and operational efficiency.

Fortinet, Inc. (FTNT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Fortinet, Inc. stock analysis.

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Deep dive into Fortinet, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Fortinet, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Fortinet, Inc.: With a P/E ratio of 32.31, the market highly values future growth prospects.

P/E Ratio 32.31x
P/B Ratio 30.42x
Market Cap $62674M
EPS $2.53
Book Value/Share $2.66
Revenue/Share $8.18
FCF/Share $4.92
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Fortinet, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fortinet, Inc.: An ROE of 106.5% demonstrates excellent shareholder value creation.

ROE 106.5%
ROA 11.7%
ROIC 40.7%
Gross Margin 57.3%
Operating Margin 19.2%
Net Margin 17.4%
EBT Margin 18.1%
Tax Rate 2.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Fortinet, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Fortinet, Inc.: A current ratio of 1.28 shows adequate liquidity.

Current Ratio 1.28x
Quick Ratio 1.17x
D/E Ratio 4.54x
Financial Leverage 25.96x
Interest Coverage 36.8x
Working Capital $910M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Fortinet, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Fortinet, Inc.: Free cash flow of $1214M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1580M
Free Cash Flow $1214M
Capital Spending $-366M
OCF Growth YoY 34.1%
FCF Growth YoY 33.8%
FCF/Sales 33.8%
CapEx/Sales 10.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Fortinet, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Fortinet, Inc.: An asset turnover of 0.66x suggests room for improvement in asset utilization.

Asset Turnover 0.66x
Receivables Turnover 5.0x
Inventory Turnover 5.3x
Fixed Assets Turnover 5.6x
Days Sales Outstanding 73 days
Days Inventory 69 days
Payables Period 63 days
Cash Conversion Cycle 79 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Fortinet, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Fortinet, Inc.: With annual revenue of $6337M, Fortinet, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6337M
R&D Expense $678M
SG&A Expense $44M
Cost of Goods Sold $1159M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 38%
Total Liabilities 96%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 775M
Growth Metrics (YoY)
EPS Growth 1.8%

Latest Fortinet, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Fortinet, Inc. (FTNT) stock price and investment outlook.

, source: MarketWatch

Hsieh also currently works at Fortinet, Inc., as Independent Director from 2013, Fulgent Pharma LLC, as Executive Director, the University of Southern California, as Trustee from 2007, and Fudan ...

Fortinet, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Fortinet, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALOT Unlock Forecast - 30 Days FREE Trial $88M 18.8x 1.2x
CRSR Unlock Forecast - 30 Days FREE Trial $978M -12.5x 1.6x
EVLV Unlock Forecast - 30 Days FREE Trial $956M -42.1x 7.9x
EVLVW Unlock Forecast - 30 Days FREE Trial $54M x 0.4x
FTNT Unlock Forecast - 30 Days FREE Trial $62674M 32.3x 30.4x
IMMR Unlock Forecast - 30 Days FREE Trial $248M 4.1x 0.8x
INVE Unlock Forecast - 30 Days FREE Trial $90M 1.2x 0.6x
LINK Unlock Forecast - 30 Days FREE Trial $86M -30.7x 8.6x
LOGI Unlock Forecast - 30 Days FREE Trial $14716M 18.6x 7.0x
MITK Unlock Forecast - 30 Days FREE Trial $459M 29.6x 1.9x
MKFG Unlock Forecast - 30 Days FREE Trial $98M -4.3x 1.1x
MYND Unlock Forecast - 30 Days FREE Trial $260M x 44.7x
PANW Unlock Forecast - 30 Days FREE Trial $140675M 124.1x 18.0x
RDCM Unlock Forecast - 30 Days FREE Trial $222M x 2.3x
TACT Unlock Forecast - 30 Days FREE Trial $46M -63.5x 1.5x
WETH Unlock Forecast - 30 Days FREE Trial $13M 22.2x 0.1x
XRX Unlock Forecast - 30 Days FREE Trial $594M -1.8x 0.5x
YIBO Unlock Forecast - 30 Days FREE Trial $71M x 1.3x

Frequently Asked Questions - Fortinet, Inc. Stock Forecast

How accurate are Fortinet, Inc. stock predictions?

Our AI model demonstrates 62% historical accuracy for FTNT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Fortinet, Inc. stock price forecasts?

Our analysis considers Fortinet, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Fortinet, Inc. a good investment in 2025?

Based on our AI analysis, Fortinet, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Fortinet, Inc. forecasts updated?

Fortinet, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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