Fastly Stock Analysis


USD 11.27  0.10  0.88%   

The current bullish price patterns experienced by current Fastly Inc shareholders could raise concerns from investors as the firm is trading at a share price of 11.27 on 5,107,686 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fastly partners.
Please check Investing Opportunities.
The Fastly stock analysis report makes it easy to digest most publicly released information about Fastly and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fastly Stock analysis module also helps to analyze the Fastly price relationship with some important fundamental indicators such as market cap and management efficiency.

Fastly Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastly Inc recorded a loss per share of 1.84. The entity had not issued any dividends in recent years. Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people. To learn more about Fastly Inc call Joshua Bixby at 844 432-7859 or check out

Fastly Quarterly Cost of Revenue

56.47 Million

Fastly Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fastly's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastly Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fastly Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 371.86 M. Net Loss for the year was (236.28 M) with profit before overhead, payroll, taxes, and interest of 187.33 M.
Fastly Inc currently holds about 639.74 M in cash with (40.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29.
Roughly 62.0% of the company shares are owned by institutional investors

Fastly Inc Upcoming and Recent Events

Earnings reports are used by Fastly to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fastly previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fastly Largest EPS Surprises

Earnings surprises can significantly impact Fastly's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Fastly SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fastly prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fastly investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fastly Inc specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
17th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
26th of May 2022
Other Events. Regulation FD Disclosure
4th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
15th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of April 2022
Unclassified Corporate Event
25th of February 2022
Unclassified Corporate Event
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Fastly Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastly's market, we take the total number of its shares issued and multiply it by Fastly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Fastly Profitablity

Fastly's profitability indicators refer to fundamental financial ratios that showcase Fastly's ability to generate income relative to its revenue or operating costs. If, let's say, Fastly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fastly's profitability requires more research than a typical breakdown of Fastly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (63.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (61.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.62.
Last ReportedProjected for 2022
Return on Investment(14.23) (15.35) 
Return on Average Assets(0.10) (0.11) 
Return on Average Equity(0.22) (0.22) 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.61) (0.63) 

Management Efficiency

The entity has return on total asset (ROA) of (6.72) % which means that it has lost $6.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.37) %, meaning that it created substantial loss on money invested by shareholders. Fastly management efficiency ratios could be used to measure how well fastly inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -15.35 in 2022. Return on Average Assets is likely to drop to -0.11 in 2022. Fastly Total Assets are fairly stable at the moment as compared to the past year. Fastly reported Total Assets of 2.16 Billion in 2021. Current Assets is likely to rise to about 674 M in 2022, whereas Return on Average Assets are likely to drop (0.11)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 8.74  9.42 
Enterprise Value over EBIT(23.00) (24.82) 
Enterprise Value over EBITDA(35.12) (37.89) 
Price to Book Value 4.11  5.07 
Tangible Assets Book Value per Share 12.23  10.25 
Enterprise Value4.9 B5.8 B
Tangible Asset Value1.4 B1.5 B

Technical Drivers

As of the 10th of August, Fastly shows the mean deviation of 5.25, and Coefficient Of Variation of (6,510). Fastly Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Fastly Inc, which can be compared to its rivals. Please confirm Fastly Inc variance and potential upside to decide if Fastly Inc is priced favorably, providing market reflects its regular price of 11.27 per share. Given that Fastly has jensen alpha of (0.07), we urge you to verify Fastly Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Fastly Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fastly Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fastly Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fastly insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fastly's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fastly insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fastly Technical and Predictive Indicators

Fastly Forecast Models

Fastly time-series forecasting models is one of many Fastly's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Fastly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastly stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fastly. By using and applying Fastly Stock analysis, traders can create a robust methodology for identifying Fastly entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(61.81) (66.69) 
EBITDA Margin(0.40) (0.41) 
Gross Margin 0.53  0.60 
Profit Margin(0.63) (0.65) 
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people.

Current Fastly Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fastly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fastly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Fastly Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fastly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fastly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fastly Inc, talking to its executives and customers, or listening to Fastly conference calls.
Fastly Analyst Advice Details

Fastly Stock Analysis Indicators

Fastly Inc stock analysis indicators help investors evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fastly shares will generate the highest return on investment. By understating and applying Fastly stock analysis, traders can identify Fastly position entry and exit signals to maximize returns.
Quick Ratio5.09
Fifty Two Week Low9.50
Revenue Growth20.70%
Shares Short Prior Month14.08M
Average Daily Volume Last 10 Day3.79M
Average Daily Volume In Three Month4.48M
Shares Percent Shares Out10.69%
Gross Margins50.67%
Short Percent Of Float11.40%
Forward Price Earnings-31.38
Float Shares109.95M
Fifty Two Week High58.62
Enterprise Value To Ebitda-9.90
Fifty Day Average12.00
Two Hundred Day Average24.29
Enterprise Value To Revenue4.83
Please check Investing Opportunities. Note that the Fastly Inc information on this page should be used as a complementary analysis to other Fastly's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Fastly Inc price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.
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Is Fastly's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastly. If investors know Fastly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Fastly Inc is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastly's market value can be influenced by many factors that don't directly affect Fastly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine Fastly value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.