Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 53.3%
- Operating Margin Trend +3.06 pp/yr
FTNT
Fortinet, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 100.4%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 19.4%
- 5yr EPS CAGR 35.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
96
- 5yr FCF Margin 33.2%
- 5yr FCF/NI Conversion 1.49x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.05x
- Interest Coverage (EBIT/Int) 115.05x
- Altman Z-Score 8.10
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.01
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -15.5%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -44%
- Cooperman decreased -35%