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Fortinet, Inc. (FTNT) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$159.27 +$2.05 (+1.31%) |Exceptional · 92
Fortinet, Inc. (FTNT) bottom line: Bullish Lean — our Council read (73/100) and AI Score (92/100) broadly agree. Strongest signal: Business Quality · Biggest watch-out: Valuation.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $117B| P/E Ratio: 55.54| Vol: 1.8M| Target: $159.21 (-0.0%) (Sep 11, 2026) (estimate, not advice)|

P/E 55.54 means the share price is 55.54 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $117B is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Fortinet, Inc. (FTNT) trades at $159.27 with MoonshotScore 92/100 (Grade A+). Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Price as of Sep 10, 2026 · Last analyzed: Sep 4, 2026

Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, application control, web filtering, anti-spam, and wide area network acceleration. The company also provides FortiSwitch product family that offers secure switching solutions for connecting customers their end devices; FortiAP product family, which provides secure wireless networking solutions; FortiExtender, a hardware appliance; FortiAnalyzer product family, which offers centralized network logging, analyzing, and reporting solutions; and FortiManager product family that provides central and scalable management solution for its FortiGate products.

FTNT stock analysis for 2026: Analysts have set a consensus price target of $159.21 for Fortinet, Inc., suggesting 0.0% downside from the current price of $159.27. The AI MoonshotScore is 92/100, in the Exceptional band (80-100) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

Watch the FTNT film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bullish Lean 73/100 · A

FTNT: 2/3 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.

How is this calculated? →
MoonshotScore · Five-pillar engine · 92/100
Business Quality
Strong Is this a genuinely good business?
Financial Safety
Moderate Could this blow up on me?
Valuation
Weak Am I paying a fair price?
Growth Durability
Strong Is the growth real and likely to last?
Momentum
Strong Is the market already moving on this?

Strongest side: Business Quality (10/10, Strong). Weakest side: Valuation (3/10, Weak).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Griffin-style lens (simulated)Ken Griffin
Favorable read
Simons-style lens (simulated)Jim Simons
Neutral read
Englander-style lens (simulated)Izzy Englander
Favorable read
Klarman-style lens (simulated)Seth Klarman
Neutral read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Strong
Margin of Safety
Overvalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Fortinet, Inc. Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

Research confidence

High 100/100

Broad, current evidence sits behind this analysis.

  • Scored on 97% of our measures
  • Price is current
  • Latest filing 43 days ago
  • Covered by analysts

Why 92?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.52 Return on invested capital (Business Quality)
  • +0.46 Return on equity (Business Quality)
  • +0.35 Return on assets (Business Quality)

What is holding it back

  • -0.17 Price to book (Valuation)
  • -0.12 Enterprise value vs EBITDA (Valuation)
  • -0.12 Enterprise value vs sales (Valuation)

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

FTNT Revenue & Earnings Trend

In Q2 FY2026, FTNT generated $2.05B in top-line revenue, marking a sequential increase of 10.7%. The company recorded net income of $606.3M, with diluted EPS of $0.82. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in its sector. Across the four most recent quarters, FTNT averaged $0.71 in diluted EPS.

Fortinet, Inc. (FTNT) Valuation Context

Valued at $117B, FTNT is classified as a large-cap stock.

FTNT Financials

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 FY2026 $2.05B $606M $0.82
Q1 FY2026 $1.85B $535M $0.72
Q4 FY2025 $1.91B $506M $0.68
Q3 FY2025 $1.72B $474M $0.62

Q2 FY2026 · filed 30 Jul 2026 · SEC EDGAR →

Based on FMP financials and quantitative analysis

FTNT Latest News

No recent news available for FTNT.

FTNT Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FTNT.

Price Targets

Consensus target: $159.21

FTNT MoonshotScore

92/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. FTNT scores 92/100 (Grade A+): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Common Questions About FTNT

What does the AI Score mean for FTNT?

FTNT holds an AI Score of 92/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is FTNT a good stock?

Stock Expert AI does not rate FTNT buy, sell or hold. Fortinet, Inc. carries a MoonshotScore of 92/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for FTNT?

Fortinet, Inc. (FTNT) holds an AI score of 92/100 (high). P/E: 55.54x vs the S&P 500's ~20-25x. Analysts target $159.21 (0%). Not financial advice.

How frequently does FTNT data refresh on this page?

FTNT's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven FTNT's recent stock price performance?

Fortinet, Inc. (FTNT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider FTNT overvalued or undervalued right now?

Fortinet, Inc. (FTNT) trades at 55.54x earnings. Analysts target $159.21 (0%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of FTNT?

Yes, most major brokerages offer fractional shares of Fortinet, Inc. (FTNT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track FTNT's earnings and financial reports?

Fortinet, Inc. (FTNT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FTNT earnings announcements.

What should investors new to FTNT understand first?

Fortinet, Inc. (FTNT) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 92/100. With a market cap of $117B, it is a larger company which tends to be less volatile. The P/E ratio is 55.54x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of MoonshotScore as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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