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F5 Inc

FFIV
299.283USD
+10.243+3.54%
Market hours ETQuotes delayed by 15 min
23.69BMarket Cap
24.48P/E TTM

F5 Inc

299.283
+10.243+3.54%
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: 2026-03-25

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 26 out of 481 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 306.16.In the medium term, the stock price is expected to trend up.The company has been performing well 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
26 / 481
Overall Ranking
94 / 4547
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.
Fairly Valued
The company’s latest PE is 24.36, at a medium 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 12.72K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
306.161
Target Price
+5.66%
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: 2026-03-25

The current financial score of F5 Inc is 7.89, ranking 132 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 822.47M, representing a year-over-year increase of 7.30%, while its net profit experienced a year-over-year increase of 8.18%.

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: 2026-03-25

The current valuation score of F5 Inc is 6.38, ranking 370 out of 481 in the Software & IT Services industry. Its current P/E ratio is 24.36, which is 28.34% below the recent high of 31.27 and 25.41% 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 26/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of F5 Inc is 6.57, ranking 355 out of 481 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
306.161
Target Price
+5.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
F5 Inc
FFIV
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

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: 2026-03-25

The current price momentum score of F5 Inc is 9.43, ranking 17 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 310.09 and the support level at 276.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
0.18

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.135
Buy
RSI(14)
61.394
Neutral
STOCH(KDJ)(9,3,3)
72.772
Buy
ATR(14)
9.356
Low Volatility
CCI(14)
285.505
Overbought
Williams %R
10.482
Overbought
TRIX(12,20)
0.188
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
290.246
Buy
MA10
287.519
Buy
MA20
285.029
Buy
MA50
277.924
Buy
MA100
264.132
Buy
MA200
287.005
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of F5 Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 102.54%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 7.33M shares, representing 12.97% of shares outstanding, with 0.66% increase 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 %
The Vanguard Group, Inc.
Star Investors
7.22M
-2.12%
Hotchkis and Wiley Capital Management, LLC
Star Investors
4.84M
-7.53%
BlackRock Institutional Trust Company, N.A.
4.20M
-0.47%
State Street Investment Management (US)
3.23M
+1.69%
First Trust Advisors L.P.
1.63M
+1.16%
Geode Capital Management, L.L.C.
1.77M
+1.73%
Invesco Capital Management LLC
Star Investors
875.26K
-1.33%
Lyrical Asset Management LP
1.04M
+5.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 124 out of 481 in the Software & IT Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.94
VaR
+2.65%
240-Day Maximum Drawdown
+34.73%
240-Day Volatility
+35.29%

Return

Best Daily Return
60 days
+8.09%
120 days
+8.09%
5 years
+12.99%
Worst Daily Return
60 days
-7.31%
120 days
-10.70%
5 years
-12.84%
Sharpe Ratio
60 days
+1.58
120 days
-0.26
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+34.73%
3 years
+34.73%
5 years
+47.42%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+1.15
5 years
+0.23
Skewness
240 days
-0.24
3 years
+0.58
5 years
-0.01

Volatility

Realised Volatility
240 days
+35.29%
5 years
+32.88%
Standardised True Range
240 days
+2.61%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
-32.26%
240 days
-32.26%
Maximum Daily Upside Volatility
60 days
+32.64%
Maximum Daily Downside Volatility
60 days
+30.82%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-11.36%
60 days
-9.14%
120 days
-3.63%

Peer Comparison

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F5 Inc
F5 Inc
FFIV
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Netscout Systems Inc
Netscout Systems Inc
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Score
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