ATLAS
FSLY

Fastly

Watchlist Only
AI infrastructure software·US·San Francisco, CA·#15 / 19 in segment·0.0% of segment mcap
$17.12
107.3% vs S&P 12m

Edge platform competing with Cloudflare; smaller scale and weaker AI story.

Watchlist only — AI thesis far weaker than NET; turnaround narrative ongoing.

Products
  • Edge compute
  • CDN
  • Security
Customers (1)
  • Mid-market & enterprise
Competitors (2)

Composite score

Higher = stronger overall research case

53
Fundamental57
Technical69
Valuation74
AI relevance28
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 38

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: -13.6%6M RS: 52.9%12M RS: 107.3%Vol30d: 188%DD52w: -48.9%

Financial summary

Curated, illustrative

Revenue
$652.56M
Growth (YoY)
19.8%
Gross margin
59.4%
Operating margin
-13.8%
FCF
$116.78M
Capex
$0.00
Net cash / (debt)
$-67.26M
ROIC
-4.4%
Customer conc.
Medium

Valuation

Market cap
$2.68B
Enterprise value
$2.75B
P/E (TTM)
Forward P/E
43.4x
EV / Sales
4.2x
EV / EBITDA
25.0x
P / FCF
22.9x
PEG
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 4
    Losses ongoing

Score components

What drove the composite

Growth69
Profitability22
Cash generation68
Balance sheet76
Moat / AI relevance35
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)71
Momentum (3/6/12m)65
Relative strength100
Realized vol (higher = lower vol)20