FTNT
US EQUITY
Information Technology
Systems Software
CIK: 1262039
Fortinet (FTNT) Quant Factor Diagnostic & Fair Value Model
Fortinet (Ticker: FTNT) is listed in the Information Technology sector (Systems Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$179.99
+4.05%
Latest Close (2026-10-23)
Market Cap: $132.06B
P/E Ratio: 54.9
Momentum Strength
3M / 12M
+18.12%
1M: +0.74%
12M: +112.60%
Quality (ROE)
Point-in-Time
+156.35%
Trailing Return on Equity
Technical Trend
RSI 14
46.2
SMA50: $170.54
SMA200: $126.25
Valuation Multiplier
Trailing
54.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
FTNT trades at 54.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1262039 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $2.05B | $606.30M | $2.12B | $0.82 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $1.63B | $440.10M | $1.32B | $0.57 |
| 10-Q | 2026-03-31 | 2026-05-08 | $1.85B | $534.50M | $1.08B | $0.72 |
| 10-Q | 2025-03-31 | 2026-05-08 | $1.54B | $433.40M | $863.30M | $0.56 |
| 10-K | 2025-12-31 | 2026-02-25 | $6.80B | $1.85B | $2.59B | $2.42 |
| 10-K | 2024-12-31 | 2026-02-25 | $5.96B | $1.75B | $2.26B | $2.26 |
| 10-K | 2023-12-31 | 2026-02-25 | $5.30B | $1.15B | $1.94B | $1.46 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fortinet (FTNT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FTNT's current valuation multiple be interpreted? ↓
FTNT trades at a trailing P/E of 54.9x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FTNT's key momentum and technical factor indicators? ↓
As of the latest close, FTNT shows a 1-month return of +0.74%, 3-month return of +18.12%, and 12-month return of +112.60%, with a 14-day RSI of 46.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FTNT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FTNT be incorporated into systematic factor models? ↓
FTNT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.