Fortinet
Price: 138.88Company and Business Model
Fortinet is a cybersecurity company that provides network security solutions, including firewalls, intrusion prevention systems, and endpoint security. Its core products are designed to protect enterprises from cyber threats and ensure secure access to networks. Major business segments include product sales, subscription services, and support services, with primary revenue sources stemming from software and hardware sales, as well as recurring subscription fees for security services.
Investment Profile
The investment profile of Fortinet is more aligned with growth investors, given its focus on expanding cybersecurity solutions in a rapidly evolving market. The company shows potential for capital appreciation, although it may not offer dividends. Investors may consider a medium to long-term horizon for potential gains, with moderate liquidity reflecting its market position.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.60 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.9% ↓
- EPS surprise
- 32.5% better than expected
- 20d volatility
- 2.9% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:48 | Buy | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-06-01 02:39 | Hold | Buy | Strong momentum and positive EPS surprise indicate growth potential. |
| 2026-05-24 02:39 | Buy | Hold | Strong momentum and positive EPS surprise support growth outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 13:31 | Susquehanna | Target Raised | 90 → 115 | 111.955 |
| 2026-05-07 13:52 | RBC Capital | Target Raised | 90 → 107 | 110.9705 |
| 2026-05-07 13:18 | Morgan Stanley | Target Raised | 70 → 80 | 110.83 |