FTNT
Fortinet, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
153.67
▲ 2.88 (1.91%)
MARKET · —
Price
Open
155.00
Prev close
150.79
Day high
154.11
Day low
148.27
Volume
3.74M
Market cap
—
P/E (TTM)
—
52W range
73.55 – 172.09
Trailing performance
Returnvs SPY
1W
-4.06%
-2.7%
1M
+1.30%
-2.4%
3M
+18.58%
+15.5%
6M
+91.89%
+80.8%
YTD
+93.31%
+81.0%
1Y
+92.83%
+72.8%
3Y
+163.85%
+89.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
158.34
-2.95% from price
SMA 20
158.53
-3.17% from price
SMA 50
156.05
-1.62% from price
SMA 100
131.23
+17.10% from price
SMA 200
106.18
+44.58% from price
EMA 12
157.01
-2.13% from price
EMA 26
157.18
-2.23% from price
EMA 50
151.66
+1.33% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.17
Hist -1.50
ATR (14)
5.85
3.81% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
168.97
20, 2σ
Bollinger lower
148.09
20, 2σ
50 / 200 cross
Golden
156.05 vs 106.18
Trend bias
Above 200
+44.58%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
5.85
3.81% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.