FSLY
FastlyFNasdaq / Software & Services
Last Price
At close
2026-06-02
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 -0.1.
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
7
Value
40
Sentiment
5
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.65 · Bull $17.50 · Bear $7.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $13.71
Why
Momentum7 · Δ7d -15.0
Value40 · Δ7d -0.1
Sentiment5 · Δ7d -8.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.0
Δ21d
-75.8
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
5
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
+7.2
Why this grade
Composite grade F. Momentum 6.7 / Value 40.3 / Sentiment 5.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.99B
Beta
1.04
Shares Out
149.4M
P/E (TTM) · Derived
-24.1
P/S (TTM)
2.57
P/FCF (TTM)
44.50
Rev YoY
+15.3%
EPS YoY
+27.1%
Gross Margin
+55.0%
Op Margin
-23.1%
Net Debt
$44.06M
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology