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Fastly, Inc.
$18.36 +2.0%
· 2.82B
74.2
상승잠재력 점수

🏢 회사 소개

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.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 74.2점

Quant 23.5 추정등급 11.9 리비전카운트 6.0 성장 13.9 수익성 5.4 밸류 6.9 셀사이드 1.6 소형틸트 5.0

🏰 경제적 해자(Moat) 신호 수익성 C+

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
B-59.39%섹터 49.81%▲ 5Y대비 +12%
순이익률
최종 수익성
D-15.79%섹터 6.00%
자기자본이익률(ROE)
자본 효율·경쟁우위
D+-10.66%섹터 7.42%
투하자본이익률(ROTC)
해자의 핵심 지표
D+-4.77%섹터 4.64%
총자산이익률(ROA)
자산 효율
D+-6.81%섹터 3.27%
레버드 FCF 마진
현금 창출력
B+17.90%섹터 10.66%▲ 5Y대비 +41%
자산회전율
자산 활용도
D+0.44x섹터 0.63x▲ 5Y대비 +50%

⭐ Quant 등급

Quant: STRONG BUY (4.7) 월가: BUY (3.54)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C

밸류 (Valuation)

B → D → C
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)-NM25.95-
P/E Non-GAAP (FWD)D55.4124.48
+126%
P/E GAAP (TTM)-NM35.23-
P/E GAAP (FWD)-NM33.12-
PEG GAAP (TTM)--0.88-
PEG Non-GAAP (FWD)--1.38-
EV / Sales (TTM)C4.423.71
+19%
EV / Sales (FWD)C4.013.39
+18%
EV / EBITDA (TTM)-NM19.90-
EV / EBITDA (FWD)D+25.9014.72
+76%
EV / EBIT (TTM)-NM27.51-
EV / EBIT (FWD)D44.9519.35
+132%
Price / Sales (TTM)C4.123.64
+13%
Price / Sales (FWD)C3.923.32
+18%
Price / Book (TTM)B-2.884.24
-32%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)C-26.5718.87
+41%
Price / Cash Flow (FWD)C-27.2918.88
+45%
Dividend Yield (TTM)--1.13%-
A

성장 (Growth)

A+ → A → A
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)B17.66%11.49%
+54%
Revenue Growth (FWD)B-13.78%11.76%
+17%
EBITDA Growth (YoY)-NM14.98%-
EBITDA Growth (FWD)A70.91%18.14%
+291%
EBIT Growth (YoY)-NM17.23%-
EBIT Growth (FWD)-NM20.68%-
EPS Diluted Growth (YoY)-NM17.34%-
EPS Diluted Growth (FWD)-NM17.02%-
EPS GAAP Growth (YoY)-NM13.34%-
EPS GAAP Growth (FWD)-NM17.45%-
EPS FWD Long Term Growth (3-5Y CAGR)--18.65%-
Levered FCF Growth (YoY)A121.37%8.25%
+1372%
Free Cash Flow Per Share Growth Rate (FWD)-NM16.80%-
Operating Cash Flow Growth (YoY)A+369.91%15.57%
+2275%
Operating Cash Flow Growth (FWD)A+110.93%17.01%
+552%
ROE Growth (YoY)-NM3.35%-
ROE Growth (FWD)--5.57%-
Working Capital Growth (YoY)A115.34%8.03%
+1336%
CAPEX Growth (YoY)A+288.63%13.89%
+1978%
Dividend Per Share Growth (FWD)-NM5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
C+

수익성 (Profitability)

C → C+ → C+
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)B-59.39%49.81%
+19%
EBIT Margin (TTM)D-15.98%7.54%-
EBITDA Margin (TTM)D-8.47%12.01%-
Net Income Margin (TTM)D-15.79%6.00%-
Levered FCF Margin (TTM)B+17.90%10.66%
+68%
Return on Common Equity (TTM)D+-10.66%7.42%-
Return on Total Capital (TTM)D+-4.77%4.64%-
Return on Total Assets (TTM)D+-6.81%3.27%-
CAPEX / Sales (TTM)A-7.22%2.34%
+209%
Asset Turnover Ratio (TTM)D+0.44x0.63x
-30%
Cash From Operations (TTM)C+106.02M150.15M
-29%
Cash Per Share (TTM)C-0.942.36
-60%
Net Income Per Employee (TTM)D-90.40K13.63K-
B+

모멘텀 (Momentum)

A- → A+ → B+
지표등급종목섹터중앙섹터대비
3M Price PerformanceF-34.38%23.66%-
6M Price PerformanceA-76.30%6.21%
+1128%
9M Price PerformanceA-107.61%-2.11%-
1Y Price PerformanceA-160.12%12.86%
+1145%
A-

추정 (Revisions)

A- → A+ → A-
↑8 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.04최근 분기 EPS
다음 실적 8/5/2026 (Post-Market)D-35

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