FTNT — Stock Film
STOCK FILMSCENE 1/11FTNT · $151
Stock Expert AI presents
FTNT
Fortinet, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Fortinet, Inc. A quick introduction.

On the stock market since 2009, it operates in the world of technology. It has 15,311 employees. Now — the numbers.

on the stock market since 2009
15K employees
$117B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $27 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 27%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 19% a year over the last 4 years. Every year shown ended in profit.

$3.3B
2021
$4.4B
2022
$5.3B
2023
$6B
2024
$6.8B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Jul 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
70
strong

Clearly above the class average — a step short of the very top.

VALUATION
41
weak

Clearly below the class average.

GROWTH
80
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
A strong cash pile8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 10% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 27% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 15% a year on average.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $3.6B in the vault; even if every debt were paid off, $2.6B would remain.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 63 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 41/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, FTNT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: FTNT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film