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FTNTFortinet Inc
Information Technology · Systems Software · Large
$179.99+4.05%
As of 23 Oct 2026Mkt cap $113B
Stage 13
WAIT
Fundamentals
47.7/75
Technical
7.6/15
Independent
55.3/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +0.7%
- 3M
- +18.1%
- 6M
- +113.4%
- 1Y
- +112.6%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 63.4xHist median 40.4x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 44.2x
- FCF yield
- 2.3%
Quality
- ROIC
- —
- Operating margin
- 30.3%
- FCF margin
- 32.7%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +14.2%Latest FY YoY
- Revenue CAGR
- +19.4%
- EPS CAGR
- +34.9%
- FCF CAGR
- +16.6%
Capital
- Share-count trend
- −1.5%3Y annualised
- Net cash
- $1.5B-0.6x OCF
Annual trend
- CAGR 2021–2025
- +19.4%
- Latest · 2025
- $7B
- YoY
- +14.2%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- WATCH
- Final / Opportunity
- WATCH · RECHECK REQUIRED
Key takeaway
Exceptional business economics; valuation is the main blocker.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
- Price moved +17.9% since the last four-lens research baseline.
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- STALE
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded