Fortinet (FTNT) is a systems software company in the Information Technology sector. Listed on the NASDAQ, Fortinet is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $138.88.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $138.88 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 32.10% |
| Risk / Std Dev (Annualized) | 43.93% |
| Sharpe Ratio (rf=4.5%) | 0.63 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Systems Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 32.10% with an annualized volatility of 43.93%. The Sharpe ratio of 0.63 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 101.75B |
| Enterprise Value | 99.02B |
| Trailing P/E | 53.83 |
| Forward P/E | 40.54 |
| Price to Book | 103.03 |
| Price to Sales | 14.31 |
| EV/Revenue | 13.93 |
| EV/EBITDA | 41.93 |
| Profitability | | | Profit Margin | 27.49% | | Operating Margin | 31.28% | | ROE | 132.39% | | ROA | 13.59% |
| Growth | | | Revenue Growth | 20.1% | | Earnings Growth | 28.6% |
| Financial Health | | | Total Revenue | 7.11B | | Total Debt | 0.57B | | Total Cash | 3.29B | | Free Cash Flow | 1.81B | | Operating Cash Flow | 2.8B |
| Price & Technical | | | 52W High | $150.07$ | | 52W Low | $70.12$ | | 50-Day Avg | $105.22$ | | 200-Day Avg | $87.56$ | | Beta | 1.11 | | Shares Outstanding | 0.73B | | Float Shares | 0.62B | | Insider Holdings | 17.39% | | Institutional Holdings | 72.5% | | Short Ratio | 2.61 | | Short % of Float | 2.79% |
| Analyst Targets | | | Target High | $180.0$ | | Target Low | $70.0$ | | Target Mean | $110.22$ | | Target Median | $110.0$ | | # of Analysts | 36 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.