Fastly, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margins
  • Positive FCF
  • Persistent net losses

AI
AI Summary

6.0

Fastly has shifted from a growth-at-all-costs turnaround to a profitability-inflection story where valuation now hinges on sustaining positive FCF, margin expansion, and platform monetization (security + edge + AI) rather than just revenue growth. Monitor sequential FCF, security/edge cross‑sell conversion into repeatable ARR, and any dilution or governance headlines—failure on these will likely trigger a sharp multiple re‑rating.

Profitability
Governance
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High gross margins
  • Positive FCF
  • Persistent net losses

Fastly shows strong gross margins and improving quarterly operating cash flow but remains loss-making annually with high operating spend, large intangibles, and a valuation that prices material improvement.

OperationalStrength
ProfitabilityRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong momentum
  • Elevated volatility
  • Event-driven run

Over the last month FSLY has rallied ~39% (18.08→25.20), showing strong short-term bullish momentum but elevated volatility and rapid, likely event-driven gains increase pullback risk unless buyers propel a close above ~$26.9 while supports hold near $22.79 and $20.14.

momentum
risk
Support Level: $22.79 and $20.14
Resistance Level: ~$26.9

Large, rapid price jumps in early

Sentiment & News

6.0

Key News Insights:

  • Strong revenue beat
  • Heavy insider sales
  • Shareholder investigation

Fastly's stock has surged on stronger-than-expected revenue and upbeat guidance while facing significant insider selling and a shareholder probe that raises governance concerns. ​

Momentum
Governance

Momentum from earnings and AI positioning likely supports near-term upside, but insider disposals and the probe create downside risk to sentiment