What Is Fortinet, Inc. (FTNT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Fortinet, Inc.'s intrinsic value is estimated at $79.36. Trading at its current price of $160.62, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -50.6%. Notably, Markov DDM sees the most upside at +137.4% (fair value: $381.32), while ML-RIV is the most conservative at -94.7% ($8.56). The spread between these extremes — +232.1% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About FTNT?
12 of 13 models are currently active for FTNT. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates FTNT's intrinsic value at $49.44, implying -69.2% downside from the current price. See which stocks rank higher →
How Does FTNT Rank in Computer Peripheral Equipment, NEC?
Among 17 Computer Peripheral Equipment, NEC stocks, FTNT ranks #1 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places FTNT in the top tier.
Fortinet, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is FTNT a Value Trap?
CirclFi's Value Trap algorithm assigns FTNT a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Fortinet, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Fortinet, Inc. earns a quality score of 10.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +232.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FTNT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FTNT's 12 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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