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F5 Inc

FFIV

276.570USD

+5.360+1.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.73BMarket Cap

22.62P/E TTM



F5 Inc

276.570

+5.360+1.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 52 out of 482 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.Despite an average stock market performance over the past month, the company shows 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

52 / 482

Overall Ranking

140 / 4521

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.

Undervalued

The company’s latest PE is 22.62, at a low 3-year percentile range.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 11.24K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

306.161

Target Price

+12.89%

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: 2026-02-06

The current financial score of F5 Inc is 8.45, ranking 83 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. 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

8.45

Change



Financials

9.15

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

8.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.63

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.96

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

F5 Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of F5 Inc is 6.38, ranking 380 out of 482 in the Software & IT Services industry. Its current P/E ratio is 22.62, which is 38.22% below the recent high of 31.27 and 19.67% above the recent low of 18.17.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of F5 Inc is 6.57, ranking 361 out of 482 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

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

+12.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

F5 Inc

FFIV

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

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: 2026-02-06

The current price momentum score of F5 Inc is 7.40, ranking 39 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 301.31 and the support level at 254.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.174

Neutral

RSI(14)

54.902

Neutral

STOCH(KDJ)(9,3,3)

31.537

Neutral

ATR(14)

11.282

High Vlolatility

CCI(14)

27.204

Neutral

Williams %R

58.562

Sell

TRIX(12,20)

0.242

Sell

StochRSI(14)

47.331

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

275.924

Buy

MA10

276.794

Sell

MA20

271.490

Buy

MA50

261.963

Buy

MA100

275.662

Buy

MA200

286.496

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of F5 Inc is 10.00, ranking 1 out of 482 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

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%

Lyrical Asset Management LP

1.04M

+5.23%

Acadian Asset Management LLC

1.01M

+22.83%

BlackRock Asset Management Ireland Limited

982.20K

-0.62%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 125 out of 482 in the Software & IT Services industry. The company's beta value is 1.01. 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.