Fortinet, Inc.(FTNT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT | 138.75 B | 67.06x | 25.60% | 28.17% | $2.82 | 117.44% | 0.36x | 0.00% | $181.37 | $73.55 |
ORCL | 411.34 B | 21.14x | 29.60% | 26.36% | $6.42 | 41.19% | 2.52x | 1.45% | $319.46 | $114.50 |
PANW | 325.97 B | 996.25x | 34.50% | 2.67% | $0.40 | 1.74% | 9.34x | 0.00% | $404.69 | $139.57 |
CRWD | 269.31 B | 8767.00x | 25.80% | 0.83% | $0.03 | 1.46% | 0.16x | 0.00% | $269.30 | $85.68 |
Peer Valuation & Performance Analysis
Peer group analysis for Fortinet, Inc. (FTNT) compared to its primary competitors (including ORCL, PANW, CRWD) reveals distinct metrics. FTNT trades at a valuation discount relative to its competitors, with a P/E ratio of 67.1x versus the peer average of 3261.5x (representing a 98% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, FTNT's revenue growth of 25.6% lags behind the peer average of 30.0%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 28.2% compared to the peer average of 10.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• FTNT ranks #2 in P/E ratio, #4 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $189.95 | $191.50 | $187.83 | $189.10 | 4,456,000 | -0.10% |
| 2026-10-07 | $191.27 | $192.23 | $188.04 | $189.28 | 3,857,800 | -1.04% |
| 2026-10-06 | $187.51 | $192.41 | $186.50 | $191.27 | 4,242,900 | +3.88% |
| 2026-10-05 | $180.13 | $184.63 | $179.41 | $184.13 | 3,060,200 | +1.76% |
| 2026-10-02 | $182.09 | $183.09 | $180.04 | $180.95 | 3,412,200 | +1.25% |
| 2026-10-01 | $179.05 | $180.00 | $175.02 | $178.72 | 2,962,800 | -0.02% |
| 2026-09-30 | $175.67 | $180.49 | $174.74 | $178.76 | 3,112,000 | +1.59% |
| 2026-09-29 | $174.50 | $176.65 | $172.42 | $175.96 | 2,487,500 | -0.21% |
| 2026-09-28 | $170.70 | $176.91 | $169.56 | $176.33 | 2,830,800 | +1.65% |
| 2026-09-25 | $177.30 | $177.78 | $172.83 | $173.46 | 2,507,400 | -2.92% |
| 2026-09-24 | $178.65 | $181.37 | $176.76 | $178.67 | 3,758,300 | -0.04% |
| 2026-09-23 | $176.47 | $179.35 | $173.37 | $178.74 | 3,411,500 | +2.57% |
| 2026-09-22 | $176.09 | $176.09 | $170.23 | $174.26 | 4,114,600 | -0.55% |
| 2026-09-21 | $170.19 | $175.69 | $167.41 | $175.23 | 3,176,600 | +3.17% |
| 2026-09-18 | $172.46 | $172.94 | $166.09 | $169.84 | 12,740,400 | -1.59% |
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