$82.53
▲ +$1.38
(+1.70%)
Vol 4.1M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$59.1B
P/E
31.5
ROE
119.9%
Margin
28.6%
D/E
135.48
Beta
1.06
52W
$70–$115
Wall Street Consensus
51 analysts · Apr 20266
Strong Buy
10
Buy
31
Hold
4
Sell
0
Strong Sell
31.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.76 | $0.81 | +$0.05 |
| Sep 2025 | $0.64 | $0.74 | +$0.10 |
| Jun 2025 | $0.60 | $0.64 | +$0.04 |
| Mar 2025 | $0.54 | $0.58 | +$0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 120.8% | 120.8% | 120.8% | 120.8% | 119.9% | 119.9% |
| P/E (TTM) | 41.72 | 31.03 | 33.44 | 34.15 | 32.67 | 31.52 |
| Net Margin | 27.0% | 30.6% | 30.6% | 30.6% | 28.6% | 28.6% |
| Gross Margin | 80.7% | 81.4% | 81.4% | 81.4% | 80.9% | 80.9% |
| D/E Ratio | 48.31 | 48.31 | 48.31 | 48.31 | 135.48 | 135.48 |
| Current Ratio | 1.33 | 1.33 | 1.33 | 1.33 | 1.03 | 1.03 |
Key Ratios
ROA (TTM)
18.7%
P/S (TTM)
9.01
P/B
48.5
EPS (TTM)
$2.43
CF/Share
$1.69
Rev Growth 3Y
+21.2%
52W High
$114.82
52W Low
$70.12
$70.12
52-Week Range
$114.82
How does FTNT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
FTNT valuation vs Technology peers
P/E ratio
31.5
▲
7%
above
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
9.0
▲
125%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
48.5
▲
1143%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
FTNT profitability vs Technology peers
ROE
119.9%
▲
1451%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
28.6%
▲
602%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
80.9%
▲
33%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
18.7%
▲
594%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
FTNT financial health vs Technology peers
D/E ratio
135.5
▲
571%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
1.0
▼
38%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▼
6%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
FTNT fundamentals radar
FTNT
Peer median
Industry
FTNT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FTNT vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows a recent bounce from $75.60 lows in late February 2026 to highs near $84.50 in mid-March, with the current $82.34 price representing a minor 2-3% pullback on low volume, positioning it as a solid entry point near …
Mar 23, 2026