The stock of Fortinet Inc (NASDAQ: FTNT) has increased by 1.11 when compared to last closing price of 100.83.Despite this, the company has seen a loss of -0.13% in its stock price over the last five trading days. zacks.com reported 2025-06-16 that Fortinet (FTNT) reached $101.95 at the closing of the latest trading day, reflecting a +1.11% change compared to its last close.
Is It Worth Investing in Fortinet Inc (NASDAQ: FTNT) Right Now?
The price-to-earnings ratio for Fortinet Inc (NASDAQ: FTNT) is above average at 41.96x, Company’s 36-month beta value is 1.07.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 7 as “overweight,” 27 as “hold,” and 2 as “sell.”
The public float for FTNT is 636.00M, and currently, short sellers hold a 2.34% ratio of that floaft. The average trading volume of FTNT on June 17, 2025 was 5.10M shares.
FTNT’s Market Performance
The stock of Fortinet Inc (FTNT) has seen a -0.13% decrease in the past week, with a -0.59% drop in the past month, and a 5.46% gain in the past quarter. The volatility ratio for the week is 0.84%, and the volatility levels for the past 30 days are at 1.25% for FTNT. The simple moving average for the last 20 days is -0.91% for FTNT’s stock, with a simple moving average of 8.13% for the last 200 days.
Analysts’ Opinion of FTNT
Many brokerage firms have already submitted their reports for FTNT stocks, with BMO Capital Markets repeating the rating for FTNT by listing it as a “Market Perform.” The predicted price for FTNT in the upcoming period, according to BMO Capital Markets is $110 based on the research report published on May 08, 2025 of the current year 2025.
DZ Bank, on the other hand, stated in their research note that they expect to see FTNT reach a price target of $95. The rating they have provided for FTNT stocks is “Sell” according to the report published on May 06th, 2025.
Roth Capital gave a rating of “Neutral” to FTNT, setting the target price at $103 in the report published on April 23rd of the current year.
FTNT Trading at 1.07% from the 50-Day Moving Average
After a stumble in the market that brought FTNT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.21% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FTNT starting from NEUKOM WILLIAM H., who purchase 335 shares at the price of $104.22 back on Jun 06 ’25. After this action, NEUKOM WILLIAM H. now owns 301,471 shares of Fortinet Inc, valued at $34,912 using the latest closing price.
Ohlgart Christiane, the Chief Financial Officer of Fortinet Inc, sale 1,164 shares at $104.71 during a trade that took place back on Jun 06 ’25, which means that Ohlgart Christiane is holding 6,062 shares at $121,883 based on the most recent closing price.
Stock Fundamentals for FTNT
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.81 for the gross margin
The net margin for Fortinet Inc stands at 0.31. The total capital return value is set at 0.34. Equity return is now at value 205.91, with 20.80 for asset returns.
Based on Fortinet Inc (FTNT), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 2.3. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 97.72.
Currently, EBITDA for the company is 1.8 billion with net debt to EBITDA at -1.11. When we switch over and look at the enterprise to sales, we see a ratio of 12.28. The receivables turnover for the company is 5.23for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.
Conclusion
In a nutshell, Fortinet Inc (FTNT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
