Fastly Inc (FSLY) Beta Value: Understanding the Market Risk

The 36-month beta value for FSLY is also noteworthy at 1.39. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 8 rating it as “hold,” and 1 rating it as “sell.”

The public float for FSLY is 129.28M, and at present, short sellers hold a 8.07% of that float. The average trading volume of FSLY on March 18, 2025 was 3.21M shares.

FSLY) stock’s latest price update

Fastly Inc (NYSE: FSLY) has seen a rise in its stock price by 5.84 in relation to its previous close of 6.85. However, the company has experienced a 9.85% gain in its stock price over the last five trading sessions. zacks.com reported 2025-03-17 that FSLY faces slow revenue growth and retention challenges but aims to rebound with AI-driven solutions, enhancing its competitive edge.

FSLY’s Market Performance

Fastly Inc (FSLY) has experienced a 9.85% rise in stock performance for the past week, with a -9.03% drop in the past month, and a -31.28% drop in the past quarter. The volatility ratio for the week is 5.00%, and the volatility levels for the past 30 days are at 5.71% for FSLY. The simple moving average for the last 20 days is 4.15% for FSLY stock, with a simple moving average of -7.72% for the last 200 days.

Analysts’ Opinion of FSLY

Many brokerage firms have already submitted their reports for FSLY stocks, with Oppenheimer repeating the rating for FSLY by listing it as a “Outperform.” The predicted price for FSLY in the upcoming period, according to Oppenheimer is $12 based on the research report published on December 02, 2024 of the previous year 2024.

Piper Sandler gave a rating of “Neutral” to FSLY, setting the target price at $6 in the report published on August 08th of the previous year.

FSLY Trading at -16.17% from the 50-Day Moving Average

After a stumble in the market that brought FSLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.65% of loss for the given period.

Volatility was left at 5.71%, however, over the last 30 days, the volatility rate increased by 5.00%, as shares sank -10.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.20% lower at present.

During the last 5 trading sessions, FSLY rose by +9.85%, which changed the moving average for the period of 200-days by -12.55% in comparison to the 20-day moving average, which settled at $6.96. In addition, Fastly Inc saw -23.20% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FSLY starting from Bergman Artur, who sale 5,304 shares at the price of $6.88 back on Mar 05 ’25. After this action, Bergman Artur now owns 3,669,058 shares of Fastly Inc, valued at $36,492 using the latest closing price.

PER ARTUR BERGMAN, the Director of Fastly Inc, proposed sale 1,766 shares at $6.60 during a trade that took place back on Mar 05 ’25, which means that PER ARTUR BERGMAN is holding shares at $11,656 based on the most recent closing price.

Stock Fundamentals for FSLY

Current profitability levels for the company are sitting at:

  • -0.3 for the present operating margin
  • 0.53 for the gross margin

The net margin for Fastly Inc stands at -0.29. The total capital return value is set at -0.12. Equity return is now at value -16.25, with -10.62 for asset returns.

Based on Fastly Inc (FSLY), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -59.98.

Currently, EBITDA for the company is -79.07 million with net debt to EBITDA at -1.59. When we switch over and look at the enterprise to sales, we see a ratio of 2.12. The receivables turnover for the company is 4.69for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.21.

Conclusion

In summary, Fastly Inc (FSLY) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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