FSLY Stock Analysis

FSLY -  USA Stock  

USD 57.21  0.25  0.44%

The current Fastly Inc price slide could raise concerns from investors as the firm it trading at a share price of 57.21 on 3,417,946 in volume. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with Fastly Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fastly partners.
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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. FSLY stock analysis module also helps to analyze the Fastly price relationship with some important fundamental indicators such as market cap and management efficiency.

FSLY Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.93. Fastly Inc 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 founded 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 9 people. To learn more about Fastly Inc call Joshua Bixby at 844 432 7859 or check out http://www.fastly.com.

Fastly Quarterly Cost of Revenue

37.49 MillionShare

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 generates negative expected return over the last 90 days
Fastly Inc has high historical volatility and very poor performance
Fastly Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 290.87 M. Net Loss for the year was (95.93 M) with profit before overhead, payroll, taxes, and interest of 170.87 M.
Fastly Inc currently holds about 194.18 M in cash with (19.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Roughly 67.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Fastly exotic insider transaction detected

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 Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

FSLY 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-17
2020-12-31-0.1012-0.090.011211 
2021-05-05
2021-03-31-0.1079-0.12-0.012111 
2020-02-20
2019-12-31-0.1143-0.10.014312 
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.
5th of May 2021
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
View
8th of March 2021
Unclassified Corporate Event
View
5th of March 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of February 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View

FSLY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fastly is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fastly Inc backward and forwards among themselves. Fastly's institutional investor refers to the entity that pools money to purchase Fastly's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyCommon Shares13.1 M879.4 M
Abdiel Capital Advisors LpCommon Shares11.3 M763.6 M
Vanguard Group IncCommon Shares8.9 M599.7 M
Whale Rock Capital Management LlcCommon Shares4.1 M277.3 M
Susquehanna International Group LlpPut OptionsM265.9 M
Blackrock IncCommon Shares3.8 M257.8 M
First Trust Advisors LpCommon Shares3.1 M205.5 M
Allianz Asset Management GmbhCommon Shares2.8 M189.9 M
Susquehanna International Group LlpCall Options2.1 M143.8 M
Note, although Fastly's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FSLY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.64 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.

FSLY 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 (32.98) %, 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 (29.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.29.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.15) 
Return on Average Equity(0.16) (0.16) 
Return on Invested Capital(0.39) (0.41) 
Return on Sales(0.36) (0.39) 

Management Efficiency

The entity has return on total asset (ROA) of (6.96) % which means that it has lost $6.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (14.54) %, 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 Average Assets is likely to drop to -0.15 in 2021. Return on Invested Capital is likely to drop to -0.41 in 2021. Fastly Total Assets are fairly stable at the moment as compared to the past year. Fastly reported Total Assets of 1.22 Billion in 2020. Assets Non Current is likely to rise to about 1 B in 2021, whereas Current Assets are likely to drop slightly above 239.4 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 10.25  11.07 
Enterprise Value over EBIT(90.00) (97.11) 
Enterprise Value over EBITDA(162.06) (174.86) 
Price to Book Value 9.34  9.73 
Tangible Assets Book Value per Share 4.47  4.53 
Enterprise Value9.6 B8.3 B
Tangible Asset Value462.6 M396.8 M

Technical Drivers

As of the 20th of June, Fastly shows the coefficient of variation of (1,991), and Mean Deviation of 3.28. 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 57.21 per share. Given that Fastly has jensen alpha of (0.24), 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-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Fastly Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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.
Bergman Artur few days ago via Macroaxis 
Fastly exotic insider transaction detected
Bergman Artur over two weeks ago via Macroaxis 
Fastly exotic insider transaction detected
Bergman Artur over two weeks ago via Macroaxis 
Bona fide gift to Bergman Artur of 209686 shares of Fastly subject to Section 16
Bergman Artur over three weeks ago via Macroaxis 
Fastly exotic insider transaction detected
Bergman Artur over three weeks ago via Macroaxis 
Fastly exotic insider transaction detected
Bergman Artur over three weeks ago via Macroaxis 
Sale by Bergman Artur of 200 shares of Fastly
Joshua Bixby over a month ago via Macroaxis 
Sale by Joshua Bixby of 15872 shares of Fastly
Christopher Paisley over a month ago via Macroaxis 
Conversion by Christopher Paisley of 1000 shares of Fastly
Bergman Artur over a month ago via Macroaxis 
Fastly exotic insider transaction detected
Abdiel Capital Management Llc over a month ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 4548 shares of Fastly
Bergman Artur over a month ago via Macroaxis 
Fastly exotic insider transaction detected
Bergman Artur over a month ago via Macroaxis 
Fastly exotic insider transaction detected

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 FSLY 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 FSLY Stock analysis, traders can create a robust methodology for identifying FSLY entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.20) (0.22) 
Gross Margin 0.59  0.64 
Profit Margin(0.33) (0.36) 
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 founded 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 9 people.

Current FSLY Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FSLY 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. FSLY 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
65.5Hold8Odds
Fastly Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FSLY 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 FSLY 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 FSLY conference calls.
FSLY Analyst Advice Details

FSLY 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 Ratio2.60
Fifty Two Week Low39.47
Revenue Growth40.20%
Shares Short Prior Month20.34M
Average Daily Volume Last 10 Day6.56M
Average Daily Volume In Three Month4.62M
Shares Percent Shares Out17.40%
Gross Margins58.74%
Short Percent Of Float21.53%
Forward Price Earnings-229.80
Float Shares92.55M
Fifty Two Week High136.50
Enterprise Value To Ebitda-101.61
Fifty Day Average50.78
Two Hundred Day Average76.26
Enterprise Value To Revenue23.00
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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The market value of Fastly Inc is measured differently than its book value, which is the value of FSLY 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 Inc underlying business (such as 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.