FTNT
Fortinet, Inc. Common Stock
$153.51
장중 · Vol 179.3K · 52주 $73.55–$173.89 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $169.17 · Aug 31, 2026
FTNT 가격 추세
종가
$169.17
시가
$165.73
고가
$170.45
저가
$165.73
30초 브리핑
FTNT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 80%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 45.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
FTNT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.
909 Kifer Road · Sunnyvale, CA, United States · 직원 15,472명
시가총액
$125.41B
Trailing P/E
58.7
최근 12개월 이익 기준
Forward P/E
45.5
이익 증가 기대 반영
EPS (TTM)
$2.82
배당 수익률
—
배당성향
0.0%
베타
1.06
시장과 유사
ROE
117.4%
P/B
80.86
EV/EBITDA
45.6
52주 범위
$73.55 – $173.89
현재 위치 80%
거래량
4.05M
20일 평균 3.32M · 1.2배
애널리스트 의견
매수 25%
총 44명 · 0m
DITM LEAPS Analysis
FTNT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTNT270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $89.00 | 1.8x | 0.9094 | 9.1% | 5.62% | 68.15% | 5 | 77.03 | |
| FTNT280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $92.25 | 1.7x | 0.8999 | 12.3% | 4.88% | 67.73% | 17 | 76.36 | |
| FTNT270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $85.00 | 1.8x | 0.8982 | 10.7% | 5.88% | 66.72% | 11 | 75.89 | |
| FTNT280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $84.75 | 1.8x | 0.8778 | 16.3% | 5.31% | 65.10% | 82 | 73.83 | |
| FTNT270917C00105000 | 9/17/27 · 1.0Y | $105.00 | $77.50 | 1.9x | 0.8725 | 14.9% | 6.45% | 64.75% | 13 | 71.24 | |
| FTNT280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $81.75 | 1.8x | 0.8643 | 19.4% | 4.28% | 65.22% | 32 | 70.22 | |
| FTNT270917C00110000 | 9/17/27 · 1.0Y | $110.00 | $73.98 | 2.0x | 0.8583 | 17.6% | 6.69% | 64.03% | 46 | 69.67 | |
| FTNT280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $78.50 | 1.9x | 0.8512 | 22.4% | 3.82% | 64.59% | 54 | 68.13 | |
| FTNT270917C00115000 | 9/17/27 · 1.0Y | $115.00 | $70.48 | 2.0x | 0.8437 | 20.6% | 7.02% | 63.17% | 32 | 66.33 | |
| FTNT280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $74.65 | 1.9x | 0.8390 | 25.1% | 5.76% | 62.69% | 135 | 66.26 | |
| FTNT270917C00120000 | 9/17/27 · 1.0Y | $120.00 | $66.60 | 2.1x | 0.8297 | 23.5% | 6.31% | 61.34% | 39 | 64.26 | |
| FTNT280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $71.75 | 2.0x | 0.8247 | 29.0% | 6.27% | 62.46% | 280 | 63.49 | |
| FTNT280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $69.00 | 2.0x | 0.8101 | 33.4% | 5.80% | 62.32% | 207 | 59.74 | |
| FTNT270917C00125000 | 9/17/27 · 1.0Y | $125.00 | $64.25 | 2.2x | 0.8114 | 28.5% | 5.45% | 62.50% | 11 | 58.64 | |
| FTNT270917C00130000 | 9/17/27 · 1.0Y | $130.00 | $61.25 | 2.2x | 0.7947 | 33.2% | 5.71% | 62.07% | 57 | 56.33 | |
| FTNT280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $66.00 | 2.1x | 0.7956 | 38.0% | 6.06% | 61.61% | 90 | 55.34 | |
| FTNT270917C00135000 | 9/17/27 · 1.0Y | $135.00 | $57.90 | 2.3x | 0.7782 | 37.9% | 6.56% | 60.83% | 25 | 51.60 | |
| FTNT280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $63.25 | 2.1x | 0.7807 | 43.2% | 5.53% | 61.17% | 8 | 49.20 | |
| FTNT270917C00140000 | 9/17/27 · 1.0Y | $140.00 | $54.80 | 2.4x | 0.7608 | 43.6% | 4.74% | 59.92% | 27 | 48.04 | |
| FTNT280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $60.50 | 2.2x | 0.7655 | 48.9% | 6.61% | 60.61% | 49 | 46.62 |
재무제표
FTNT 연간 손익·현금흐름·재무상태
매출 성장률
+14.2%
최근 연간 YoY
EPS 성장률
+7.1%
최근 연간 YoY
영업이익률
30.7%
최근 연간
FCF 마진
32.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.80B+14.2% | $5.96B+12.3% | $5.30B+20.1% | $4.42B |
| 매출총이익 | $5.47B+14.0% | $4.80B+18.0% | $4.07B+22.1% | $3.33B |
| 영업이익 | $2.08B+15.6% | $1.80B+45.3% | $1.24B+28.0% | $969.60M |
| 순이익 | $1.85B+6.2% | $1.75B+52.0% | $1.15B+33.9% | $857.30M |
| 희석 EPS | $2.42+7.1% | $2.26+54.8% | $1.46+37.7% | $1.06 |
| EBITDA | $2.45B+11.5% | $2.20B+49.9% | $1.47B+36.2% | $1.08B |
| 영업현금흐름 | $2.59B+14.7% | $2.26B+16.7% | $1.94B+11.8% | $1.73B |
| 잉여현금흐름 | $2.23B+18.4% | $1.88B+8.5% | $1.73B+19.5% | $1.45B |
| 총자산 | $10.39B+6.4% | $9.76B+34.5% | $7.26B+16.6% | $6.23B |
| 총부채 | $996.30M+0.2% | $994.30M+0.2% | $992.30M+0.2% | $990.40M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
FTNT 실적·배당 일정
매출 하단
$2.00B
EPS 하단
$0.84
매출 상단
$2.12B
실적 발표일
2026-11-04
D-64
EPS 상단
$0.92
매출 컨센서스
$2.06B
EPS 컨센서스
$0.86
뉴스
FTNT 관련 최신 기사
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The upside case that matters now is the enterprise refresh that management calls early, not the hyperscaler AI line already inside the guide.
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제품·기술Synopsys Stock's Upside Now Rests On How It Gets Paid
The chip-design software maker wants to add a royalty on the custom AI chips its biggest customers build, on top of the interface IP license fees it already charges them.
Trefis · Aug 31, 2026
실적Palo Alto Networks set to beat fiscal Q4 metrics, guide above consensus
Palo Alto Networks Inc (NYSE:PANW, XETRA:5AP) is likely to top fiscal fourth-quarter expectations on remaining performance obligations, annual recurring revenue and total revenue, with product growth potentially reaching 18% year-over-year versus consensus, according to Jefferies. Shares have...
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일반PANW Stock Moves With The Market, But It Moves Harder
Much of the stock's five-year return really is its own story, and the stock still amplifies the market in both directions.
Trefis · Aug 31, 2026
실적Zscaler to Report Q4 Earnings: Should You Buy, Hold or Sell the Stock?
ZS heads into Q4'26 earnings with 22% revenue growth expected, as AI security demand, Zero Trust momentum and Z-Flex deals support growth.
Zacks · Aug 31, 2026
- M&A
Palo Alto Networks Stock Surged With The Whole Security Group
A single-session gain that looks like a verdict on the company's acquisitions arrived with its rivals repricing alongside it, which leaves the company's own test still ahead.
Trefis · Aug 28, 2026
실적Why Is Fortinet (FTNT) Up 12% Since Last Earnings Report?
Fortinet (FTNT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술Fortinet Stock Surges on Security Platform Momentum: What's Ahead?
FTNT's platform momentum gains traction as CMMC certification, AI security and product expansion fuel demand across enterprise and government markets.
Zacks · Aug 28, 2026
일반Fortinet (FTNT) Crossed Above the 20-Day Moving Average: What That Means for Investors
Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average?
Zacks · Aug 28, 2026
제품·기술If You Invested $1000 in Fortinet 10 Years Ago, This Is How Much You'd Have Now
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
Zacks · Aug 28, 2026
홀더
FTNT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
71.7%
기관 보유 (유동주식)
86.7%
내부자 보유
17.4%
기관 수
2,257
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 62.24M | $10.64B | 8.5% | 0.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 40.66M | $6.95B | 5.5% | 2.3% | Jun 30, 2026 |
| State Street Corporation | 29.63M | $5.06B | 4.0% | 2.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 24.84M | $4.25B | 3.4% | -0.8% | Jun 30, 2026 |
| Invesco Ltd. | 24.62M | $4.21B | 3.4% | -3.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 17.44M | $2.98B | 2.4% | -0.1% | Jun 30, 2026 |
| NORGES BANK | 12.45M | $2.13B | 1.7% | -14.2% | Jun 30, 2026 |
| First Trust Advisors LP | 10.82M | $1.85B | 1.5% | -6.0% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 10.13M | $1.73B | 1.4% | 4.9% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 9.33M | $1.59B | 1.3% | -30.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.