FT

Fortinet, Inc.

FTNTTechnologyNASDAQ

Software - Infrastructure

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Financials · Annual
Revenue
$6.80B
+14.2% YoY
Net Income
$1.85B
+6.2% YoY
EBITDA
$2.45B
+11.5% YoY
Free Cash Flow
$1.81B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10CONFIRMED RSI OverboughtRSI 71.6, above 70, stock may be overbought
MACD Negative CrossoverHistogram -0.0886, negative momentum
Jul 9 MACD Negative CrossoverHistogram -0.3228, negative momentum
About Fortinet, Inc.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company carries a $118.40B market cap, placing it firmly in the large-cap category. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains.

Key stats
Market Cap$118.40B
P/E (TTM)62.88
Fwd P/E47.17
EPS$2.57
Beta1.09
52W Change+53.3%
ROE132.4%
Analysis

The balance sheet looks solid with $3.29B in cash comfortably exceeding the $567.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $1.81B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 132.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.6% further supports the picture of efficient asset utilization. Revenue has grown from $4.42B (2022) to $6.80B (2025), reflecting a 54% increase over the period.

With cash comfortably exceeding debt, FTNT has financial flexibility that may help navigate uncertain periods. At over 50x earnings, FTNT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Fortinet, Inc. and its sector.

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