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FORTINET, INC. (FTNT)

NASDAQ Large Cap

Industrials › Computer Peripheral Equipment, NEC

$78.20
Market Cap: $57.9B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 698% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • Strong ROE of 152.5% with 29.5% net margin
  • Revenue growing at 14% annually

FORTINET, INC. (FTNT) is a Industrials company operating in Computer Peripheral Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $57.9 billion . Key value metrics: P/E ratio 30.7, P/B ratio 46.76, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
30.66
46.76
EPS
$2.55
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

FORTINET, INC. — Fundamental Analysis Summary

FORTINET, INC. (FTNT) is currently trading 698% above its Graham Number of $9.80, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 30.7x.

On financial health, FTNT shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 152.5% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.40.

StockPik's composite Value Score for FTNT is 57/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FTNT reports a high gross margin of 81.2% (sector average: 24.7%) and a strong operating margin of 30.1%.

FTNT shows revenue growing at 14% year-over-year, with earnings growing at 6%.

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High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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