F5, Inc.
FFIV Technology Software - Infrastructure NASDAQ
$286.22
+$2.58 (+0.91%)
Open: $278.56 | High: $286.75 | Low: $275.86 | Prev Close: $283.64
Market Cap: $16.26B
Volume: 582K | Avg: 1.0M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 607
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 23.69 |
| P/B Ratio | 4.66 |
| P/S Ratio | 5.17 |
| EPS | $12.08 |
| Beta | 0.99 |
| Shares Outstanding | 56.81M |
| 52-Week High | $346.00 |
| 52-Week Low | $223.76 |
| SMA 50 | $271.93 |
| SMA 200 | $287.00 |
| Next Earnings | April 27, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 81.4% |
| Operating Margin | 24.7% |
| Net Margin | 22.5% |
| ROE | 20.3% |
| ROA | 11.2% |
| Debt/Equity | 0.14 |
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
Balance Sheet
| Total Assets | $6.32B |
| Total Liabilities | $2.73B |
| Total Equity | $3.59B |
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| Cash | $1.34B |
| Total Debt | $492.54M |
| Net Debt | $-851,733,000 |
Income Statement
| Revenue | $3.09B |
| Gross Profit | $2.51B |
| Operating Income | $765.95M |
| Net Income | $692.38M |
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| EBITDA | $883.83M |
| Revenue/Share | $54.54 |
Cash Flow
| Operating CF | $949.67M |
| CapEx | $43.26M |
| Free Cash Flow | $906.41M |
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| Book Value/Share | $61.37 |
| Tangible Book/Share | $17.52 |
| Equity/Share | $61.37 |
Technical Indicators
| RSI (14) | 54.23 Neutral |
| MACD |
2.17
Signal: 1.83
|
| Volatility | 46.64% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +0.18% |
| Sharpe Ratio | -0.06 Poor |
| Volatility (Ann.) | 32.62% Moderate |
| FFIV (1Y) | +0.18% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -12.85% |
Sector Comparison (Technology)
| Metric | FFIV | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 23.69 | 19.51 | 33% |
| P/B Ratio | 4.66 | 12.3 | 30% |
| ROE (%) | 20.29% | 25.53% | 48% |
| Net Margin (%) | 22.45% | 17.64% | 70% |
| Stock Score | 607 | 547.0 | 76% |
| 1Y Return (%) | +0.18 % | +21.60 % | 50% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFIV | $286.22 | $278.94 | $277.36 | $276.67 | $271.42 | $286.87 | 54.23 | 2.17 | 46.64% | 55729 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FFIV stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FFIV | F5 Strengthens Its Application Delivery and Security Platform to Simplify Operations and Accelerate Secure AI Adoption | Neutral | businesswire.com | Read More |
| FFIV | F5 Advances Enterprise Application Security for the AI and Post-quantum Era | Positive | businesswire.com | Read More |
| FFIV | F5 Accelerates Enterprise AI Security Deployment With Certified Red Hat OpenShift Operators and Proven AI Quickstarts | Positive | businesswire.com | Read More |
| FFIV | First Trust Advisors LP Boosts Stake in F5, Inc. $FFIV | Neutral | defenseworld.net | Read More |
| FFIV | Kuehn Law Encourages Investors of F5, Inc. to Contact Law Firm | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for FFIV
Company Information
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
| CEO | Francois Locoh-Donou |
| Employees | 6114 |
| Country | US |
| IPO Date | 1999-06-04 |
| Exchange | NASDAQ |
| Website | https://www.f5.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category