Compare Fortinet Inc (FTNT) vs NIO Inc. (NIO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Fortinet Inc vs NIO Inc. — how do they compare? Fortinet Inc trades at $162.02 (market cap $120.48B), while NIO Inc. trades at $4.56 (market cap $12.12B). The key difference: Fortinet Inc is far larger — about 9.9× NIO Inc.'s market cap, and Fortinet Inc is trading nearer its 52-week high, NIO Inc. nearer its low. Which is the better fit depends on your goals.
| FTNT | NIO | |
|---|---|---|
Market Cap | $120.48B | $12.12B |
Sector | Technology | Consumer Cyclical |
52-Week High | $168.29 | $7.89 |
52-Week Low | $75.23 | $4.44 |
Enterprise Value | $116.91B | $11.35B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Fortinet (FTNT) trades at $159.64, down 0.29% on the day, with a bullish technical signal from moving averages and a consensus price target of $174.50. The stock has consistently beaten earnings estimates in recent quarters, with Q2 2026 EPS of $0.90 surpassing the $0.746 expectation. Revenue growth remains robust, climbing to $6.80 billion in 2025, while net income margins exceed 28%. Positive media coverage highlights strong AI-driven cybersecurity demand and platform expansion.
Outlook is favorable given earnings momentum and industry tailwinds, but high valuation ratios (P/E of 56.41) pose a risk if growth slows. Investor sentiment is supported by analyst buy ratings (42.65%) and institutional accumulation, though competitive pressures and macroeconomic volatility require monitoring.
NIO trades at $4.74, up 3.04% today but remains under pressure with a bearish technical signal. The company shows strong revenue growth to $87.49 billion in 2025, but profitability remains elusive with a net loss of $15.57 billion. Analyst sentiment is mixed with a 54% buy rating, while recent news highlights delivery growth amid a challenging EV market.
NIO's outlook hinges on achieving profitability amid fierce competition. The stock offers potential for recovery if cost controls improve and deliveries accelerate, but risks include persistent losses, high debt, and macroeconomic pressures in China. Investor patience is required given the long path to sustained earnings.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Fortinet Inc
Fortinet is a cybersecurity vendor that sells products, support, and services to small and midsize businesses, enterprises, and government entities. Its products include unified threat management appliances, firewalls, network security, and its security platform, Security Fabric. Services revenue is primarily from FortiGuard security subscriptions and FortiCare technical support. At the end of 2021, products were 38% of revenue and services were 62% of sales. The California-based company sells products worldwide.
Read more on FTNT →About NIO Inc.
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →
