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F5 Inc

FFIV
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358.300USD
+4.270+1.21%
Close 05/11, 16:00ETQuotes delayed by 15 min
20.33BMarket Cap
29.08P/E TTM

F5 Inc

358.300
+4.270+1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of F5 Inc

Currency: USD Updated: 2026-05-08

Key Insights

F5 Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 324.49.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

F5 Inc's Score

Industry at a Glance

Industry Ranking
46 / 473
Overall Ranking
97 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

F5 Inc Highlights

StrengthsRisks
F5, Inc. is a provider of multi-cloud application security and delivery solutions. The Company enables its customers to deploy, operate, secure, optimize, and govern every application and application programming interface (API) across any architecture, on-premises, in the cloud, at the edge and across hybrid, multi-cloud environments. Its enterprise-grade application services are available as hardware, software, and software-as-a-service solutions optimized for hybrid, multicloud environments, with modules that can run independently, or as part of an integrated solution on its high-performance appliances. Through its BIG-IP, F5 NGINX and F5 Distributed Cloud Services products, it offers a range of integrated, artificial intelligence- and machine learning-driven solutions that support performance and protect applications and APIs across data center, cloud, and edge locations. Its products and solutions also include F5 Distributed Cloud CDN and F5 NGINX Ingress Controller, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.09B.
Overvalued
The company’s latest PE is 28.74, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 61.10M shares, increasing 1.70% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 12.72K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
334.048
Target Price
-5.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of F5 Inc is 7.89, ranking 131 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 811.70M, representing a year-over-year increase of 11.02%, while its net profit experienced a year-over-year increase of 1.53%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

8.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

7.64

Growth Potential

8.35

Shareholder Returns

7.38

F5 Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of F5 Inc is 6.38, ranking 363 out of 473 in the Software & IT Services industry. Its current P/E ratio is 28.74, which is 8.81% below the recent high of 31.27 and 36.76% above the recent low of 18.17.

Score

Industry at a Glance

Previous score
6.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of F5 Inc is 6.57, ranking 354 out of 473 in the Software & IT Services industry. The average price target is 285.00, with a high of 345.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
334.048
Target Price
-5.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
F5 Inc
FFIV
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of F5 Inc is 9.83, ranking 4 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 376.69 and the support level at 309.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
7.386
Buy
RSI(14)
73.866
Buy
STOCH(KDJ)(9,3,3)
97.059
Overbought
ATR(14)
11.511
High Vlolatility
CCI(14)
138.354
Buy
Williams %R
0.767
Overbought
TRIX(12,20)
0.541
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
341.980
Buy
MA10
328.666
Buy
MA20
317.087
Buy
MA50
300.278
Buy
MA100
284.773
Buy
MA200
289.241
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of F5 Inc is 10.00, ranking 1 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 106.32%, representing a quarter-over-quarter increase of 3.68%. The largest institutional shareholder is The Vanguard, holding a total of 7.11M shares, representing 12.60% of shares outstanding, with 2.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hotchkis and Wiley Capital Management, LLC
Star Investors
5.47M
+13.19%
BlackRock Institutional Trust Company, N.A.
4.29M
+2.04%
State Street Investment Management (US)
3.10M
-3.84%
Jericho Capital Asset Management L.P.
2.27M
--
Geode Capital Management, L.L.C.
1.71M
-3.20%
First Trust Advisors L.P.
2.75M
+68.48%
Invesco Capital Management LLC
Star Investors
1.04M
+18.54%
Lyrical Asset Management LP
986.79K
-5.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of F5 Inc is 6.54, ranking 123 out of 473 in the Software & IT Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.54
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.67%
240-Day Maximum Drawdown
+34.73%
240-Day Volatility
+35.20%

Return

Best Daily Return
60 days
+8.02%
120 days
+8.09%
5 years
+12.99%
Worst Daily Return
60 days
-7.31%
120 days
-7.31%
5 years
-12.84%
Sharpe Ratio
60 days
+2.65
120 days
+2.48
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+34.73%
3 years
+34.73%
5 years
+47.42%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+1.39
5 years
+0.31
Skewness
240 days
-0.39
3 years
+0.61
5 years
+0.01

Volatility

Realised Volatility
240 days
+35.20%
5 years
+33.00%
Standardised True Range
240 days
+2.32%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+425.59%
240 days
+425.59%
Maximum Daily Upside Volatility
60 days
+25.70%
Maximum Daily Downside Volatility
60 days
+27.87%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+16.18%
60 days
+9.37%
120 days
+42.09%

Peer Comparison

Software & IT Services
F5 Inc
F5 Inc
FFIV
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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