Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business.
3 contributing indexes 4 score components composite score.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| RQRI | Risk-Quality Rotation Index | risk appetite | 4% | risk appetite — tailwind Moderate signal—/100Tailwind +1.30σ | +0.040 | 2026-05-22 |
| CBRI | Cybersecurity Resilience Index | cybersecurity budget | 8% | cybersecurity budget — tailwind Near normal—/100Tailwind +0.22σ | +0.023 | 2026-05-22 |
| LFSI | Liquidity & Financial Stress Index | liquidity conditions | 10% | liquidity conditions — tailwind Near normal—/100Tailwind +0.13σ | +0.018 | 2026-05-22 |
