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Fastly, Inc. FSLY R2KAI

Technology · Software - Application · United States
https://www.fastly.com

Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. The company offers network services to speed up and optimize the delivery of web and application traffic; content delivery network, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, programmatic control, content compression, reliability features, fanout, domainr, modern protocols and performance services; staging environment; and video/ streaming solutions and services, including live streaming, live event monitoring, video on demand, cache reservation, and media shield. It also provides security solutions, such as DDoS protection, next-gen WAF, bot management, API and ATO protection, advanced rate limiting, privacy, and compliance services; load balancing; image optimization; and origin connect. In addition, the company offers professional services comprising managed and response security services; managed CDN; and support plans services. It serves customers operating in ecommerce, streaming media, gaming, digital publishing, and high tech to financial services industries. The company was formerly known as SkyCache, Inc. and changed its name to Fastly, Inc. in May 2012. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

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$17.76
+144.02% 1Y

Market & Price

Market Cap
$2.78B
Current Price
$17.76
High / Low (52W)
$33.50 / $6.36
Beta
0.49

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
45.03
PEG Ratio
-
Book Value
$6.25
Price to Book
2.84
P/S
4.26
EV/EBITDA
-51.54
Dividend Yield
-

Profitability & Returns

ROCE
-8.16%
ROE
-10.66%
ROA
-4.40%
Profit Margin
-15.79%
Op Margin
-13.81%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.69

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
2.82
Current Ratio
3.00
Debt
$397.75M
Total Assets
$1.50B
Current Assets
$506.71M
Working Capital
$312.71M

Ownership

Promoter Holding
4.38%
Chg in Prom Hold
-
FII / Inst Holding
90.89%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$2.85B
Total Revenue (TTM)
$652.56M
EBITDA
$-55.25M
Free Cash Flow
$116.78M
Operating Cash Flow
$106.02M
Shares Outstanding
156.50M
Gross Margin
59.39%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.98%
Profit 5Y
12.07%
Revenue (YoY)
19.80%
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.0% over 5 years.
  • Profit CAGR of 12.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 47.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FSLY Fastly, Inc. R2KAI 17.76 - $2.78B - -8.16% -10.66% 12.98% 12.07%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 34.45M36.82M45.56M46.17M49.80M62.92M74.66M70.64M84.85M85.03M86.73M102.38M102.52M108.50M117.56M122.83M127.82M133.52M132.37M--144.47M148.71M158.22M172.61M173.02M
Cost of Revenue ---------------------67.68M67.59M65.89M66.65M64.84M
Gross Profit 18.75M20.11M25.84M25.39M27.50M35.66M44.97M41.35M47.36M44.71M45.49M48.47M46.05M52.68M60.25M64.21M66.09M73.23M72.90M--76.80M81.12M92.33M105.96M108.18M
Operating Expenses ---------------------114.98M117.64M121.12M121.05M132.08M
Operating Income -5.45M-7.72M-8.08M-11.68M-12.76M-11.98M-14.44M-23.45M-49.96M-57.47M-54.93M-63.00M-68.97M-65.77M-47.27M-49.83M-58.34M-46.26M-46.73M---38.18M-36.53M-28.79M-15.09M-23.89M
EBITDA ----------------------15.22M-13.98M-5.37M5.92M-7.18M
Interest Expense ---------------------3.17M3.16M3.16M3.20M3.31M
Pretax Income ----------------------38.46M-36.98M-28.92M-14.82M-24.65M
Tax Provision ---------------------691.00K557.00K559.00K681.00K-4.13M
Net Income -5.84M-8.49M-9.73M-15.59M-12.16M-11.99M-14.46M-23.78M-50.68M-58.30M-56.20M-64.26M-16.44M-63.42M-44.69M-10.70M-54.31M-43.43M-43.73M---39.15M-37.54M-29.48M-15.51M-20.52M
Diluted EPS -------0.14-0.22-0.44-0.51-0.48-0.54-0.14-0.52-0.36-0.08-0.42-0.32-0.32---0.27-0.26-0.20-0.10-0.13
R&D Expense 8.10M9.23M10.18M11.24M12.12M14.30M16.66M18.27M28.99M30.35M32.53M40.44M38.72M38.96M37.43M37.42M39.07M38.25M35.11M31.88M-37.43M42.22M41.42M-41.97M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 104.90M144.56M200.46M290.87M-432.73M505.99M543.68M624.02M
Cost of Revenue -----222.94M239.66M247.74M267.81M
Gross Profit 56.23M79.06M112.14M170.87M-209.78M266.33M295.94M356.20M
Operating Expenses -----455.98M460.04M449.99M474.79M
Operating Income -31.03M-29.14M-46.55M-107.21M--246.20M-193.71M-154.05M-118.58M
EBITDA ------120.48M-57.23M-79.07M-28.64M
Interest Expense -----5.89M4.05M2.75M12.70M
Pretax Income ------190.68M-133.31M-155.45M-119.19M
Tax Provision -----94.00K-221.00K2.60M2.49M
Net Income -32.45M-30.93M-51.55M-95.93M--190.77M-133.09M-158.06M-121.68M
Diluted EPS ---0.75-0.93--1.57-1.03-1.14-0.83
R&D Expense 28.99M34.62M46.49M74.81M126.86M155.31M152.19M137.98M162.66M

Compounded Sales Growth

5 Years:12.98%
1 Year:19.80%

Compounded Profit Growth

5 Years:12.07%
1 Year:-

Stock Price Performance

1 Year:+144.02%
6 Months:+43.96%
3 Months:-7.09%
1 Month:-32.68%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --162.75M320.97M1.22B-1.90B1.53B1.45B1.50B
Current Assets ------636.48M463.67M440.19M506.71M
Cash & Equivalents -31.31M36.96M16.14M62.90M-143.39M107.92M286.18M180.56M
Inventory ----------
Receivables ------89.58M120.50M115.99M118.03M
Total Liabilities --75.10M63.32M158.09M-940.96M545.70M486.11M569.90M
Current Liabilities --31.75M37.12M94.09M-152.32M147.69M104.46M194.00M
Long Term Debt ---20.08M0-704.71M343.51M337.61M323.28M
Total Debt ------833.54M433.32M404.66M430.19M
Total Equity -78.25M-107.01M-131.93M257.65M1.06B-955.16M979.49M965.25M929.58M
Shares Outstanding ------124.34M132.99M142.09M151.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.86M-16.98M-31.30M-19.92M--69.63M362.00K16.41M94.44M
Investing Cash Flow -15.78M-47.11M-87.68M-275.02M-235.75M294.94M178.90M-213.03M
Financing Cash Flow 55.41M69.64M168.15M272.74M--189.15M-331.38M-17.10M12.76M
Capital Expenditure -12.10M-16.70M-14.61M-29.57M--80.32M-32.27M-37.21M-46.35M
Free Cash Flow -37.96M-33.69M-45.91M-49.48M--149.95M-31.91M-20.81M48.09M
Net Change in Cash ------23.03M-36.08M178.21M-105.83M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 53.6%54.7%55.9%58.7%-48.5%52.6%54.4%57.1%
Operating Margin % -29.6%-20.2%-23.2%-36.9%--56.9%-38.3%-28.3%-19.0%
Net Margin % -30.9%-21.4%-25.7%-33.0%--44.1%-26.3%-29.1%-19.5%
ROE % 30.3%23.4%-20.0%-9.0%--20.0%-13.6%-16.4%-13.1%
ROCE % --22.2%-16.4%-9.5%--14.1%-14.1%-11.4%-9.1%

Shareholding Pattern

Insiders
4.38%
Institutions
90.89%
Public Float
95.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.33% 12.44M $220.97M
2 Vanguard Portfolio Management LLC 7.37% 11.02M $195.73M
3 FMR, LLC 5.78% 8.64M $153.43M
4 Legal & General Group PLC 5.39% 8.06M $143.18M
5 First Trust Advisors LP 4.71% 7.03M $124.92M
6 Vanguard Capital Management LLC 4.01% 6.00M $106.54M
7 Two Sigma Investments, LP 3.76% 5.61M $99.74M
8 Voya Investment Management LLC 2.63% 3.93M $69.82M
9 Capital World Investors 2.51% 3.75M $66.70M
10 Geode Capital Management, LLC 2.39% 3.58M $63.56M

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