Keuangan Fastly, Inc. (FSLY)
NASDAQ · Technology · Software - Application · Karyawan: 1.140 · CEO: Charles Compton
- Harga
- $23,12 -9,85%
- Kapitalisasi pasar
- $3,68 M
- Nilai perusahaan
- $3,99 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,12
Pendapatan (TTM)$687 jt+20,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-11,9%+14,3 poin vs tahun laluLaba operasional: -$82 jt
Laba bersih (TTM)-$81,1 jt+45,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$42,2 jt+96,7% vs tahun laluCapex: $77,3 jt
EPS dilusian (TTM)-$0,53+48,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$60,8 jt+31,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $3,68 M EV $3,99 M
- Pendapatan
- $687 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +19% Konsensus FY2026
- Margin laba
- -11,8% Laba bersih / pendapatan, TTM
- P/E
- -43,6× Forward 44,0× (FY2026)
- P/S
- 5,4× Harga / penjualan, TTM
- EV / EBITDA
- 3.041,7× TTM
- Arus kas bebas
- $42,2 jt 12 bulan terakhir
- Laba bersih
- -$81,1 jt 12 bulan terakhir
- Estimasi pendapatan
- $741 jt Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $188 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 5,4%, EPS melampaui 127,5%Pendapatan $183 jt vs $174 jt yang diharapkan (+5,4%); EPS $0,15 vs $0,07 (+127,5%).
- Pertumbuhan pendapatan menguat: 23,3% yoyPendapatan Q2 '26: $183 jt, rata-rata empat kuartal sebelumnya: 17,6%.
- Margin operasional -11,9% (TTM), dibanding tahun lalu: +14,3 poinLaba operasional tumbuh 45,2%, pendapatan tumbuh 20,4%.
- Capex: 11,3% dari pendapatan (tahun lalu 5,6%)$77,3 jt diinvestasikan dalam 4 kuartal terakhir (+142,8% dibanding tahun sebelumnya). Arus kas bebas: $42,2 jt.
- Jumlah saham dilusian naik dalam setahun: 8,1%Saham dilusian pada Q2 '26: 158 jt, setahun sebelumnya: 146 jt.
- Utang neto: $60,8 jtKas + investasi jangka pendek: $337 jt, utang termasuk sewa: $398 jt; tahun lalu utang neto: $89,1 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $183 jt | $149 jt | +23,3% |
| Margin kotor | 63,3% | 51,3% | +11,9 poin |
| Laba operasional | -$14,4 jt | -$36,5 jt | +60,5% |
| Margin operasional | -7,9% | -24,6% | +16,7 poin |
| Laba bersih | -$15,6 jt | -$37,5 jt | +58,5% |
| EPS dilusian | -$0,10 | -$0,26 | +61,5% |
| Arus kas operasional | $39,3 jt | $25,8 jt | +52,5% |
| Capex | $31,6 jt | $5,09 jt | +521,4% |
| Arus kas bebas | $7,71 jt | $20,7 jt | -62,8% |
| R&D | $42,1 jt | $42,2 jt | -0,4% |
| Kompensasi berbasis saham | $35,2 jt | $26,3 jt | +33,6% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $183 jt | $174 jt | +5,4% |
| EPS (basis konsensus) | $0,15 | $0,07 | +127,5% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Network Services | $134 jt | +16,6% | 73,0% | $510 jt | -7,3% | |
| Security | $41,7 jt | +42,6% | 22,8% | $150 jt | +11,7% | |
| Other | $7,7 jt | +68,6% | 4,2% | $27,5 jt | +41,9% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $129 jt | +14,2% | 70,2% | $494 jt | +13,7% | |
| Non-US | $54,6 jt | – | 29,8% | – | – | |
| Asia Pacific | – | – | – | – | – | |
| Europe | – | – | – | – | – | |
| All Other Countries | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $120 jt
- Capex
- -$77,3 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $141 jt
- Kompensasi berbasis saham
- $136 jt
- Arus kas bebas
- $42,2 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -43,6× | – | – |
| EV / EBITDA | 3.041,7× | – | – |
| EV / Penjualan | 5,8× | 5,7× | 2,6× – 14,1× |
| Harga / FCF | 87,2× | 22,7× 1 dari 5 tahun | 22,7× – 22,7× |
| Harga / Nilai buku | 3,7× | 2,1× | 1,0× – 4,1× |
| Imbal hasil FCF | 1,1% | -3,2% | -15,0% – 4,4% |
| Imbal hasil modal yang diinvestasikan | -5,7% | -11,8% | -13,9% – -8,6% |
| Imbal hasil ekuitas | -8,5% | -17,0% | -22,0% – -13,1% |
Analis
Target konsensus $28,33 (+22,6%)
rentang $23,00 – $35,00 · peringkat Hold
Beli kuat0
Beli6
Tahan11
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $741 jt | +18,7% | $0,52 | +163,3% | 44,0× | 7 |
| FY2027 | $851 jt | +14,8% | $0,64 | +22,4% | 36,0× | 7 |
| FY2028 | $975 jt | +14,6% | $0,79 | +23,1% | 29,2× | 4 |
| FY2029 | $1,12 M | +14,5% | $0,97 | +22,7% | 23,8× | 2 |
| FY2030 | $1,32 M | +17,9% | $1,14 | +17,5% | 20,3× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 252 angka yang ditandai Fastly, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $20,1 jt | $13,3 jt | +50,8% | $17,6 jt | $6,04 jt | +191,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114 jt | $117 jt | -2,6% | $118 jt | $116 jt | +1,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,97 jt | $6,49 jt | +7,3% | $6,26 jt | $8,25 jt | -24,1% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $6,17 jt | $2,63 jt | +134,4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,01 jt | $1,05 jt | -3,2% | $4,18 jt | $3,83 jt | +9,1% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,02 jt | $1,36 jt | -24,9% | $4,7 jt | $3,97 jt | +18,4% |
| Accrual for Taxes Other than Income Taxes, Current | $4,57 jt | $4,54 jt | +0,6% | $4,8 jt | $4,27 jt | +12,5% |
| Accrued Bonuses, Current | – | – | – | $6,57 jt2024-12-31 | $24,6 jt | -73,3% |
| Accrued Liabilities, Current | $52,9 jt | $45,3 jt | +16,9% | $70,7 jt | $41,6 jt | +69,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$493 rb | -$169 rb | -191,7% | -$41 rb | -$100 rb | +59,0% |
| Additional Paid in Capital | $2,14 M | $2,01 M | +6,4% | $2,04 M | $1,96 M | +4,4% |
| Advertising Expense | – | – | – | $5,1 jt | $5,8 jt | -12,1% |
| Amortization of Debt Issuance Costs and Discounts | $366 rb | $217 rb | +68,7% | $906 rb | $1,38 jt | -34,2% |
| Amortization of Intangible Assets | $2,3 jt | $4,9 jt | -53,1% | $16,8 jt | $19,6 jt | -14,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -693 rb | 2,23 jt | -131,1% | 42,2 jt | 27 jt | +56,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $24,6 jt | $19,6 jt | +25,7% | $89,5 jt | $108 jt | -17,3% |
| Assets | $1,5 M | $1,46 M | +2,8% | $1,5 M | $1,45 M | +3,3% |
| Assets, Current | $479 jt | $465 jt | +3,1% | $507 jt | $440 jt | +15,1% |
| Assets, Fair Value Disclosure | $271 jt2025-09-30 | $290 jt | -6,5% | $243 jt2024-12-31 | $308 jt | -21,0% |
| Capitalized Contract Cost, Amortization | $4,7 jt | $4,8 jt | -2,1% | $19,4 jt | $18,6 jt | +4,0% |
| Capitalized Contract Cost, Net, Noncurrent | $42,9 jt | $47,9 jt | -10,5% | $47,6 jt | $52,6 jt | -9,5% |
| Cash and Cash Equivalents, at Carrying Value | $89,8 jt | $82,5 jt | +8,9% | $181 jt | $286 jt | -36,9% |
| Cash Equivalents, at Carrying Value | $41,4 jt2025-09-30 | $199 jt | -79,2% | $233 jt2024-12-31 | $86,7 jt | +169,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $89,8 jt | $82,5 jt | +8,9% | $181 jt | $286 jt | -36,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$56,9 jt | -$43 jt | -32,3% | -$106 jt | $178 jt | -159,3% |
| Common Stock, Par or Stated Value Per Share | – | – | – | $0,002024-12-31 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | – | – | – | 1 M2024-12-31 | 1 M | 0,0% |
| Common Stock, Shares, Issued | 159 jt | – | – | 142 jt2024-12-31 | 133 jt | +6,8% |
| Common Stock, Shares, Outstanding | 159 jt | – | – | 142 jt2024-12-31 | 133 jt | +6,8% |
| Common Stock, Value, Issued | $3 rb2025-09-30 | $3 rb | 0,0% | $3 rb2024-12-31 | $3 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$15,7 jt | -$37,6 jt | +58,3% | -$122 jt | -$157 jt | +22,6% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1,32 jt | $2,04 jt | -35,4% | $1,67 jt | $1,07 jt | +55,6% |
| Contract with Customer, Liability | $36,2 jt | $41,5 jt | -12,8% | $40,8 jt | $29,6 jt | +38,0% |
| Contract with Customer, Liability, Current | $34,3 jt | $34,4 jt | -0,3% | $6,12 jt | $1,21 jt | +404,1% |
| Contract with Customer, Liability, Revenue Recognized | $15,2 jt | $13,5 jt | +12,9% | $27,1 jt | $33,7 jt | -19,6% |
| Cost of Revenue | $67,4 jt | $67,6 jt | -0,3% | $268 jt | $248 jt | +8,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,02 jt | $611 rb | +66,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $35 rb | $200 rb | -82,5% |
| Debt Securities, Available-for-sale | $271 jt2025-09-30 | $290 jt | -6,5% | $243 jt2024-12-31 | $286 jt | -15,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $5 rb | -100,0% | $66 rb | $3 rb | +2.100,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $380 rb | $91 rb | +317,6% | $2 rb | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $271 jt2025-09-30 | $290 jt | -6,5% | $243 jt2024-12-31 | $287 jt | -15,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1,43 jt | $1,79 jt | -20,1% |
| Deferred Income Tax Expense (Benefit) | -$23 rb | $327 rb | -107,0% | $1,43 jt | $1,79 jt | -20,1% |
| Deferred Revenue, Current | $35,2 jt2025-12-31 | $26,5 jt | +32,9% | $35,2 jt | $26,5 jt | +32,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $7,62 jt2025-12-31 | $5,16 jt | +47,7% | $7,62 jt | $5,16 jt | +47,7% |
| Deferred Tax Assets, Gross | $352 jt2025-12-31 | $332 jt | +5,9% | $352 jt | $332 jt | +5,9% |
| Deferred Tax Assets, in Process Research and Development | $52,1 jt2025-12-31 | $46,8 jt | +11,3% | $52,1 jt | $46,8 jt | +11,3% |
| Deferred Tax Assets, Net | $591 rb2025-12-31 | $349 rb | +69,3% | $591 rb | $349 rb | +69,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $199 jt2025-12-31 | $184 jt | +8,1% | $199 jt | $184 jt | +8,1% |
| Deferred Tax Assets, Other | $4,83 jt2025-12-31 | $4,58 jt | +5,3% | $4,83 jt | $4,58 jt | +5,3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $14 jt2025-12-31 | $6,92 jt | +102,1% | $14 jt | $6,92 jt | +102,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $5,33 jt2025-12-31 | $4,89 jt | +9,0% | $5,33 jt | $4,89 jt | +9,0% |
| Deferred Tax Assets, Valuation Allowance | $303 jt2025-12-31 | $279 jt | +8,6% | $303 jt | $279 jt | +8,6% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $6,32 jt2025-12-31 | $11 jt | -42,5% | $6,32 jt | $11 jt | -42,5% |
| Deferred Tax Liabilities, Gross | $47,7 jt2025-12-31 | $52,5 jt | -9,2% | $47,7 jt | $52,5 jt | -9,2% |
| Deferred Tax Liabilities, Leasing Arrangements | $13,8 jt2025-12-31 | $13,4 jt | +3,3% | $13,8 jt | $13,4 jt | +3,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02