FSLY
FastlyFNasdaq / Software & Services
Last Price
At close
2026-07-18
Current thesis
Edge compute adoption accelerates, Fastly converts large enterprise logos, and gross margins expand with higher Compute@Edge mix — leading to multiple expansion and ~50% upside from the anchor over 12–24 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Customer churn or weak renewals, intensified price competition, or execution missteps result in a deeper re-rating and recessionary traffic declines; the bear scenario implies roughly a one-third decline from the anchor.
Momentum
47
Value
40
Sentiment
4
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.65 · Bull $17.50 · Bear $7.80
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.40
Why
Momentum47 · Δ7d +20.8
Value40 · Δ7d -0.0
Sentiment4 · Δ7d -4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+20.8
Δ21d
+25.0
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
4
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-13.2
Why this grade
Composite grade F. Momentum 46.8 / Value 40.2 / Sentiment 4.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.24B
Beta
1.04
Shares Out
156.5M
P/E (TTM) · Derived
-25.0
P/S (TTM)
2.57
P/FCF (TTM)
44.50
Rev YoY
+19.8%
EPS YoY
-51.1%
Gross Margin
+56.8%
Op Margin
-23.1%
Net Debt
$68.43M
Current Ratio
3.00
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology