FSLY
Fastly, Inc.
Technology · Software - Application · NMS
$16.77
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.6B
Trailing P/E
Forward P/E
42.51
Rev Growth
+19.8%
Profit Margin
-15.8%
ROE
-10.7%
Analyst Target
$24.50
Recommendation
BUY
About Fastly, Inc.

Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. The company offers network services to speed up and optimize the delivery of web and application traffic; content delivery network, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, programmatic control, content compression, reliability features, fanout, domainr, modern protocols and performance services; staging environment; and video/ streaming solutions and services, including live streaming, live event monitoring, video on demand, cache reservation, and media shield. It also provides security solutions, such as DDoS protection, next-gen WAF, bot management, API and ATO protection, advanced rate limiting, privacy, and compliance services; load balancing; image optimization; and origin connect. In addition, the company offers professional services comprising managed and response security services; managed CDN; and support plans services. It serves customers operating in ecommerce, streaming media, gaming, digital publishing, and high tech to financial services industries. The company was formerly known as SkyCache, Inc. and changed its name to Fastly, Inc. in May 2012. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 30.0
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation22.0
Quality25.0
Cash Flow55.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.2 · Rank: #4351
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.7B
Price/Book
2.71
Beta
0.492
Analysts
8
Total Revenue (TTM)
$652.6M
Total Debt
$397.7M
Rec. Mean
2.45
Short Ratio
1.82
Short % Float
0.2%
Employees
1,140

Elite Intelligence

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Trade Consideration
The Opportunity
Score 37.8 (P38 — top 62.1% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Buy.
Price: $16.77 | Target: $24.25 (+45%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+45%
The Fundamentals
Revenue Growth+19.8%
Profit Margin-15.8%
ROE-10.7%
Forward P/E42.5
Market Cap$2.6B
Position Sizing Scenarios
Stop: $14.25 (-15%) | Entry: $16.77
SharesCostProfit to TargetR:R
To Consensus ($24.25, 8 analysts)
10$167.70+$74.80 (45%)3.0R
50$838.50+$374.00 (45%)3.0R
100$1,677.00+$748.00 (45%)3.0R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
Fastly, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.9
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-55.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AKAM0.470
AMPL0.410
VNT0.365
APPN0.362
PAHC0.362
Inverse Correlated
TickerCorrelation
NAHO.AE-0.236
NP-0.199
BGSI-0.189
PRMB-0.175
HRB-0.172
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
-1.343618132592058
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-31.2%
3M Return
-5.7%
6M Return
+45.8%
12M Return
+129.5%
Momentum Rank
#1675
Momentum Signal
UP

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