B72/100

Is Fortinet (FTNT) a risky stock?

Sector: Information Technology Price: $157.47 Composite: 72/100

As of July 21, 2026, Clavix grades Fortinet (FTNT) B for risk, a composite score of 72 out of 100 on an A+ to F scale, which puts FTNT in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind FTNT's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FTNT scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
48
Macro exposuresensitivity to rates, dollar, oil
62
Sector resiliencestrength vs the broad market
77
Price stabilitydrawdown and volatility
48

What's moving FTNT's risk right now

Company-specific signals Clavix flags behind FTNT's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

The active exploitation of two critical FortiSandbox flaws creates short-term reputational and customer trust risk for Fortinet, though existing patches (April and June) limit leg…

Earnings & results · mixed signal

The stock may be trading at elevated valuation multiples that depend on aggressive future growth assumptions, leaving limited margin for execution shortfalls or slower-than-expect…

Guidance · mixed signal

A critical chip design stock has fallen back to a floor it has defended six times before, forcing investors to decide if history is a guide or a trap.

What a B grade means

On the Clavix A+ to F scale, FTNT's composite of 72 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FTNT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.