How this company measures up on the fundamentals that matter
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.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $123, 78% above fair value of $69. Strong competitive moat. 28% profit margins. Passes all ethical screens. Ranks better than 72% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 238 | $30,940 | |
| 2026-05-19 | XIE MICHAEL | Chief Technology Officer | 5,854,588 | — | |
| 2026-05-14 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 756 | $90,720 | |
| 2026-05-11 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 238 | $27,370 | |
| 2026-05-07 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 756 | $83,160 | |
| 2026-05-05 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 596 | $53,461 | |
| 2026-05-04 | XIE MICHAEL | Chief Technology Officer | 2,478 | $220,281 | |
| 2026-05-04 | XIE KENNETH QING | Chief Executive Officer | 5,355 | $476,035 | |
| 2026-05-01 | XIE KENNETH QING | Chief Executive Officer | 13,092 | — | |
| 2026-05-01 | OHLGART CHRISTIANE MARGRIT | Chief Financial Officer | 4,903 | — |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15