Fortinet Inc. (FTNT) Stock | Share Price | US34959E1091 | News

FTNT · Information Technology · United States

Fortinet Inc. (FTNT) is a company in the Information Technology sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 0.50 % in EXXT (nasdaq-100). That means you can hold Fortinet indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Fortinet, spread across 12 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs

Highest weight0.50 %

Indices12

SectorInformation Technology

CountryUnited States

ISINUS34959E1091

WKNA0YEFE

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+102.3 %	1 year	+102.9 %
1 month	+3.4 %	3 months	+23.1 %
Calendar year 2025	-16.0 %
Calendar year 2026	+98.4 %

52W

Data note 3

Risk metrics

Max drawdown-35.1 %

Volatility p.a.40.7 %

Best year2026: +98.4 %

Worst year2025: -16.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Datadog Inc. Class A	+0.75
CrowdStrike Holdings Inc. Class A	+0.72
Palo Alto Networks Inc.	+0.72
Zscaler Inc.	+0.58
MongoDB Inc. Class A	+0.57
Okta Inc. Class A	+0.56
Zoetis Inc. Class A	-0.49
Realty Income Corporation	-0.44
United Therapeutics Corporation	-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue6.8 bn $

Net income1.9 bn $

Diluted EPS2.42 $

Net margin27.3 %

Gross margin80.5 %

Return on equity149.8 %

Equity ratio11.9 %

Revenue growth+14.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.3	1.1	21.6 %
FY2024	6.0	1.7	29.3 %
FY2025	6.8	1.9	27.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
EXXT	nasdaq-100	0.50 %
XNAS	nasdaq-100	0.50 %
XDEQ	msci-world-quality	0.46 %
XUTC	msci-usa-it	0.42 %
XUIT	msci-usa-it	0.42 %
QDVE	sp500-it	0.41 %
XDWT	msci-world-it	0.36 %
XDEB	msci-world-minimum-volatility	0.22 %
SPYL	sp500	0.15 %
SPY5	sp500	0.15 %
XD9U	msci-usa	0.15 %
XD9D	msci-usa	0.15 %
SXR8	sp500	0.14 %
SPYI	msci-acwi-imi	0.12 %
SPSA	msci-acwi-imi	0.12 %
EUNL	msci-world	0.11 %
XDWD	msci-world	0.11 %
SPPW	msci-world	0.11 %
XDWL	msci-world	0.11 %
SWWD	msci-world	0.11 %
IUSQ	msci-acwi	0.10 %
SPYY	msci-acwi	0.10 %
WIMI	msci-world-imi	0.09 %