- ISIN
- US31188V1008
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 19, 2019
Highlights
- Market Cap
- $2.64B
- Enterprise Value
- $2.59B
- EPS (TTM)
- -$0.69
- Total Revenue (TTM)
- $652.57M
- Gross Profit (TTM)
- $382.79M
- EBITDA (TTM)
- -$22.82M
- Year Range
- $6.29 - $34.82
- Target Price
- $19.50
- ROA (TTM)
- -6.81%
- ROE (TTM)
- -10.55%
Share Price Chart
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Performance
FSLY Performance Chart
Fastly, Inc. (FSLY) is up 68.7% since the beginning of the year. At $17 per share, FSLY is trading 50.7% below its 52-week high of $35. Investors who bought $1,000 worth of FSLY shares 5 years ago would now be looking at an investment worth $301.
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Returns By Period
Fastly, Inc. (FSLY) has returned 68.66% so far this year and 153.99% over the past 12 months.
Fastly, Inc.
- 1D
- -4.08%
- 1M
- 5.21%
- YTD
- 68.66%
- 6M
- 60.32%
- 1Y
- 153.99%
- 3Y*
- 3.51%
- 5Y*
- -21.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSLY Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2019, FSLY's average daily return is +0.14%, while the average monthly return is +2.70%. At this rate, an investment would double in approximately 2.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2026 with a return of +106.7%, while the worst month was May 2024 at -38.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.
On a daily basis, FSLY closed higher 49% of trading days. The best single day was Feb 12, 2026 with a return of +72.3%, while the worst single day was May 7, 2026 at -38.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.14% | 106.70% | 51.99% | -13.09% | -29.66% | -3.35% | 68.66% | ||||||
| 2025 | 10.91% | -34.96% | -7.05% | -9.16% | 26.61% | -3.02% | -3.82% | 12.08% | 12.35% | -3.04% | 40.65% | -12.69% | 7.84% |
| 2024 | 13.03% | -29.32% | -8.79% | -2.47% | -38.02% | -5.99% | 9.91% | -25.68% | 25.75% | -4.49% | 17.29% | 11.32% | -46.97% |
| 2023 | 26.37% | 34.20% | 27.86% | -16.78% | 10.15% | -3.13% | 16.49% | 29.50% | -19.42% | -23.47% | 13.22% | 7.16% | 117.34% |
| 2022 | -19.15% | -35.10% | -6.56% | -8.52% | -17.92% | -11.03% | -2.07% | -17.77% | -2.03% | -7.31% | 13.78% | -15.22% | -76.90% |
| 2021 | 25.16% | -32.71% | -8.56% | -5.07% | -26.12% | 26.30% | -19.35% | -9.30% | -7.25% | 25.15% | -19.46% | -13.03% | -59.43% |
Benchmark Metrics
Fastly, Inc. has an annualized alpha of 12.32%, beta of 1.57, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 17, 2019.
- This stock participated in 77.90% of S&P 500 Index downside but only 26.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.32%
- Beta
- 1.57
- R²
- 0.12
- Upside Capture
- 26.27%
- Downside Capture
- 77.90%
Return for Risk
Risk / Return Rank
FSLY ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fastly, Inc. (FSLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.62 | 12.44 | -4.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fastly, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fastly, Inc. was 96.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fastly, Inc. drawdown is 86.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.12%Apr 2025 | 4y 5mo | — | 5y 8moOct 2020 - now |
COVID crash2020 | -67.08%Mar 2020 | 6mo 12d | 1mo 23d | 8mo 5dSep 2019 - May 2020 |
2019 bear market2019 | -39.83%Aug 2019 | 16d | 9d | 25dJul 2019 - Aug 2019 |
2020 bear market2020 | -35.48%Aug 2020 | 6d | 1mo 27d | 2mo 3dAug 2020 - Oct 2020 |
2019 bear market2019 | -29.36%Jun 2019 | 1mo 5d | 1mo 1d | 2mo 6dMay 2019 - Jul 2019 |
Drawdown Indicators
| FSLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -56.78% | -39.34% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -9.10% | -42.18% |
Max Drawdown (3Y)Largest decline over 3 years | -79.99% | -18.90% | -61.09% |
Max Drawdown (5Y)Largest decline over 5 years | -91.81% | -25.43% | -66.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.67% | -1.80% | -84.87% |
Average DrawdownAverage peak-to-trough decline | -70.22% | -10.71% | -59.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 2.03% | +18.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fastly, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fastly, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FSLY relative to other companies in the Software - Application industry. Currently, FSLY has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FSLY in comparison with other companies in the Software - Application industry. Currently, FSLY has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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