Fastly stock
FSLYNASDAQFastly, Inc., TechnologyISIN US31188V1008
39Score 39 out of 100, Weak
Price and trend
40 / 100
Price history
+44% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 30).
The price is 49% below its 52-week high. Largest decline in 7 years: 96% (October 2020 to April 2025).
Chart figures for advanced users
- SMA 50$23.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.96
- The lowest closing price of the last twelve months.
- Resistance$33.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fastly, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $2.77B, is number 99 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $624.02M (up 14.8% year on year) and a loss of $121.68M.
- For fiscal 2026, analysts expect on average revenue of $744.95M (up 19.4%) and adjusted earnings per share of $0.59 (up 440.6%).
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 752 of 854 in Technology, median 61.
- Our model puts fair value at $15.09, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 42% since 2020.Capital allocation 18
- Volatile share priceVolatility 124% a year over the last 12 months.Stability 50
- Loss-makingLoss of $62.88M over the last 12 months.Fundamentals 17
The score is held back by capital allocation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $10.06 and expensive above $30.19 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $12.88, at 9.2% it would be $18.14.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.5% on the twelve months before. Revenue has grown strongly since 2017, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating −19%, net −19%. Last 12 months: net −9%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported $0.17 (expected $0.12)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 13.3% since 16 Oct 2026.
- Earnings per share
- $0.59+13.3%
- Revenue
- $744.95M+0.5%
- Earnings per share
- $0.68+5.6%
- Revenue
- $858.19M+0.9%
MEQIRI has stored the estimates since 16 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −9.1%2026 guidance raised: revenue of $732 million to $746 million, non-GAAP operating profit of $88 million to $96 million; free cash flow guidance of $40 million to $50 million unchanged.
“We expect a non GAAP net earnings per diluted share of $0.11 to $0.13 For calendar year 2026, we are raising our revenue guidance to a range of $732 million to $746 million reflecting annual growth of 18% at the midpoint. We anticipate our 2026 gross margins will be 65% plus or minus 50 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $41.44M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Compton Charles Lacey IIISale
26 Oct 2026, CEO
- Shares
- 8,941
- Price
- $24.98
- Value
- $223,346
- Bergman ArturSale
26 Oct 2026, Chief Technology Officer
- Shares
- 37,039
- Price
- $25.48
- Value
- $943,620
- Compton Charles Lacey IIISale
19 Oct 2026, CEO
- Shares
- 9,016
- Price
- $23.08
- Value
- $208,089
Show 57 more
- Compton Charles Lacey IIISale
16 Oct 2026, CEO
- Shares
- 11,433
- Price
- $24.90
- Value
- $284,682
- Bergman ArturSale
12 Oct 2026, Chief Technology Officer
- Shares
- 37,039
- Price
- $26.81
- Value
- $993,052
- Bergman ArturSale
9 Oct 2026, Chief Technology Officer
- Shares
- 3,002
- Price
- $30.07
- Value
- $90,270
- Bergman ArturSale
29 Sept 2026, Chief Technology Officer
- Shares
- 3,961
- Price
- $25.26
- Value
- $100,055
- Bergman ArturSale
28 Sept 2026, Chief Technology Officer
- Shares
- 33,078
- Price
- $24.75
- Value
- $818,776
- Bergman ArturSale
23 Sept 2026, Chief Technology Officer
- Shares
- 379,602
- Price
- $30.16
- Value
- $11.45M
- Bergman ArturSale
22 Sept 2026, Chief Technology Officer
- Shares
- 27,900
- Price
- $27.82
- Value
- $776,178
- Bergman ArturSale
21 Sept 2026, Chief Technology Officer
- Shares
- 49,146
- Price
- $27.38
- Value
- $1.35M
- Lovett Scott R.Sale
17 Sept 2026, President, Go to Market
- Shares
- 41,815
- Price
- $24.64
- Value
- $1.03M
- Ford JeffreySale
17 Sept 2026, Principal Accounting Officer
- Shares
- 45,832
- Price
- $24.65
- Value
- $1.13M
- Bergman ArturSale
17 Sept 2026, Chief Technology Officer
- Shares
- 2,200
- Price
- $25.30
- Value
- $55,660
- Ford JeffreySale
16 Sept 2026, Principal Accounting Officer
- Shares
- 37,091
- Price
- $23.84
- Value
- $884,249
- Lovett Scott R.Sale
16 Sept 2026, President, Go to Market
- Shares
- 34,820
- Price
- $23.85
- Value
- $830,457
- Bergman ArturSale
15 Sept 2026, Chief Technology Officer
- Shares
- 2,500
- Price
- $25.14
- Value
- $62,850
- Bergman ArturSale
14 Sept 2026, Chief Technology Officer
- Shares
- 31,079
- Price
- $24.53
- Value
- $762,301
- Compton Charles Lacey IIISale
14 Sept 2026, CEO
- Shares
- 50,392
- Price
- $24.93
- Value
- $1.26M
- Bergman ArturSale
9 Sept 2026, Chief Technology Officer
- Shares
- 8,960
- Price
- $22.72
- Value
- $203,614
- Compton Charles Lacey IIISale
8 Sept 2026, CEO
- Shares
- 2,436
- Price
- $21.23
- Value
- $51,716
- Bergman ArturSale
8 Sept 2026, Chief Technology Officer
- Shares
- 300
- Price
- $22.51
- Value
- $6,753
- Bergman ArturSale
3 Sept 2026, Chief Technology Officer
- Shares
- 36,095
- Price
- $20.79
- Value
- $750,249
- Compton Charles Lacey IIISale
2 Sept 2026, CEO
- Shares
- 9,458
- Price
- $20.42
- Value
- $193,132
- Compton Charles Lacey IIISale
1 Sept 2026, CEO
- Shares
- 55,579
- Price
- $21.39
- Value
- $1.19M
- Bergman ArturSale
31 Aug 2026, Chief Technology Officer
- Shares
- 6,225
- Price
- $23.00
- Value
- $143,175
- Compton Charles Lacey IIISale
31 Aug 2026, CEO
- Shares
- 15,028
- Price
- $23.00
- Value
- $345,644
- Lovett Scott R.Sale
31 Aug 2026, President, Go to Market
- Shares
- 19,624
- Price
- $23.00
- Value
- $451,352
- Paisley Christopher BSale
31 Aug 2026, Board
- Shares
- 3,000
- Price
- $23.00
- Value
- $69,000
- Bergman ArturSale
27 Aug 2026, Chief Technology Officer
- Shares
- 851
- Price
- $24.08
- Value
- $20,492
- Wong RichardSale
21 Aug 2026, CFO
- Shares
- 47,676
- Price
- $24.09
- Value
- $1.15M
- Compton Charles Lacey IIISale
19 Aug 2026, CEO
- Shares
- 11,198
- Price
- $24.69
- Value
- $276,427
- Bergman ArturSale
19 Aug 2026, Chief Technology Officer
- Shares
- 31,687
- Price
- $24.72
- Value
- $783,341
- Lovett Scott R.Sale
18 Aug 2026, President, Go to Market
- Shares
- 14,936
- Price
- $28.60
- Value
- $427,170
- Wong RichardSale
18 Aug 2026, CFO
- Shares
- 148,015
- Price
- $28.61
- Value
- $4.23M
- Compton Charles Lacey IIISale
18 Aug 2026, CEO
- Shares
- 34,552
- Price
- $28.60
- Value
- $988,187
- Bergman ArturSale
18 Aug 2026, Chief Technology Officer
- Shares
- 32,387
- Price
- $28.60
- Value
- $926,268
- Loop PaulaSale
12 Aug 2026, Board
- Shares
- 7,332
- Price
- $30.00
- Value
- $219,960
- Daniels Richard DevonSale
7 Aug 2026, Board
- Shares
- 11,080
- Price
- $22.90
- Value
- $253,743
- Compton Charles Lacey IIISale
4 Aug 2026, CEO
- Shares
- 14,868
- Price
- $25.00
- Value
- $371,700
- Compton Charles Lacey IIISale
17 Jul 2026, CEO
- Shares
- 7,073
- Price
- $20.89
- Value
- $147,763
- Compton Charles Lacey IIISale
16 Jul 2026, CEO
- Shares
- 11,412
- Price
- $20.65
- Value
- $235,658
- Lovett Scott R.Sale
17 Jun 2026, President, Go to Market
- Shares
- 41,716
- Price
- $17.77
- Value
- $741,293
- Lovett Scott R.Sale
16 Jun 2026, President, Go to Market
- Shares
- 34,919
- Price
- $18.15
- Value
- $633,780
- Compton Charles Lacey IIISale
3 Jun 2026, CEO
- Shares
- 9,313
- Price
- $20.79
- Value
- $193,617
- Bergman ArturSale
3 Jun 2026, Chief Technology Officer
- Shares
- 7,889
- Price
- $20.96
- Value
- $165,346
- Bergman ArturSale
29 May 2026, Chief Technology Officer
- Shares
- 6,225
- Price
- $16.96
- Value
- $105,576
- Compton Charles Lacey IIISale
29 May 2026, CEO
- Shares
- 15,028
- Price
- $16.96
- Value
- $254,875
- Paisley Christopher BSale
29 May 2026, Board
- Shares
- 1,000
- Price
- $16.96
- Value
- $16,960
- Lovett Scott R.Sale
29 May 2026, President, Go to Market
- Shares
- 19,622
- Price
- $16.96
- Value
- $332,789
- Bergman ArturSale
28 May 2026, Chief Technology Officer
- Shares
- 1,077
- Price
- $17.02
- Value
- $18,331
- Bergman ArturSale
27 May 2026, Chief Technology Officer
- Shares
- 852
- Price
- $17.50
- Value
- $14,910
- Wong RichardSale
21 May 2026, CFO
- Shares
- 2,500
- Price
- $16.48
- Value
- $41,200
- Wong RichardSale
19 May 2026, CFO
- Shares
- 6,315
- Price
- $16.35
- Value
- $103,250
- Compton Charles Lacey IIISale
19 May 2026, CEO
- Shares
- 11,275
- Price
- $16.48
- Value
- $185,812
- Bergman ArturSale
19 May 2026, Chief Technology Officer
- Shares
- 31,848
- Price
- $16.41
- Value
- $522,626
- Wong RichardSale
18 May 2026, CFO
- Shares
- 3,592
- Price
- $16.85
- Value
- $60,525
- Lovett Scott R.Sale
18 May 2026, President, Go to Market
- Shares
- 14,843
- Price
- $16.85
- Value
- $250,105
- Compton Charles Lacey IIISale
18 May 2026, CEO
- Shares
- 34,334
- Price
- $16.85
- Value
- $578,528
- Bergman ArturSale
18 May 2026, Chief Technology Officer
- Shares
- 32,181
- Price
- $16.85
- Value
- $542,250
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fastly
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
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- VusionGroupVU.PA $2.79B65
- Wix.comWIX $2.76B43
- BitVenturesBVC $2.75B60
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ETFs that hold Fastly
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 3.19% | 0.69% | €3.76B |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.44% | 0.40% | €300.71M |
| iShares Digital Security UCITS ETFL0CK | 0.59% | 0.40% | €1.93B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| iShares Digitalisation UCITS ETF2B79 | 0.09% | 0.40% | €736.08M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.22B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.06% | 0.40% | €1.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2020)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.