Fastly Inc (FSLY) Stock Analysis
Verdict: WATCH (do not buy)
Positive FCF inflection and earnings beats support momentum, but persistent insider selling and tight valuation limit 90-day upside.
Investment score: 58/100
Analysis as of
Is Fastly Inc stock worth reviewing? AI model thesis
The AI model evaluates Fastly as a HOLD with an Investment Score of 58/100. Operational efficiency and positive FCF ($65.75M in 2025) provide a solid floor, but GAAP losses (-$121.7M) and persistent insider sales limit immediate 90-day expansion.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Fastly Inc opportunities and risks
What speaks for FSLY
- Free Cash Flow Inflection
What speaks against FSLY
- Heavy and Sustained Insider Selling
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FSLY | n/a | 5.7x | n/a | 61.5% | -11.8% | 1.1% |
| DOCN | 45.9x | 13.4x | 38.1x | 57.2% | 23.3% | 0.1% |
| GDDY | 14.3x | 2.5x | 11.1x | 63.8% | 17.8% | 13.2% |
| APLD | n/a | 13.6x | n/a | 22.4% | -42.3% | -35.4% |
| SHAZ | n/a | 670.0x | n/a | -69.6% | -15658.3% | -15.2% |
| SHAZ | n/a | 670.0x | n/a | -69.6% | -15658.3% | -15.2% |
| Peer median | n/a | 13.6x | n/a | 22.4% | -42.3% | -15.2% |
Frequently asked questions about Fastly Inc (FSLY)
Is FSLY stock a good investment?
The cached TradeMates AI model rates Fastly Inc as WATCH (do not buy) with an investment score of 58/100. The AI model evaluates Fastly as a HOLD with an Investment Score of 58/100. Operational efficiency and positive FCF ($65.75M in 2025) provide a solid floor, but GAAP losses (-$121.7M) and persistent insider sales limit immediate 90-day expansion. This is algorithmic model output, not personal investment advice.
Is FSLY stock a buy?
The TradeMates model verdict for FSLY is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.