F5 (FFIV) Stock Insights

FFIV price $365.40 -93.96 -20.45%

Ticker
FFIV
Price
$365.40
Change
-93.96 -20.45%
Market cap ?
$20.69B
P/E ?
36.23
Forward P/E ?
20.27
Dividend yield ?
0.00%
Beta ?
1.03
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
47
Value
25
Quality
79
Growth
37

Stocklytics score rationale: value 25, quality 79, growth 37.

Financials

2017201820192020202120222023202420252026
2090041000216140700022424470002350822000260341600026958450002813169000281612000030880720000

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to…

Fair value

FFIV fair value $533.71. Price $365.40. Price is 32% below fair value.

Around fair value, but less expensive than usual. A smaller premium than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 969.60M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.96% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.63M. Net debt -851.73M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FFIV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—4.36—880.82M
2026-10-274.424.26917.43M884.03M
2026-07-274.734.00865.08M834.60M
2026-04-283.903.46811.70M783.82M
2026-01-274.453.64822.47M764.16M
2025-10-274.393.97810.09M794.86M
2025-07-304.163.51780.37M753.89M
2025-04-283.423.10731.12M718.46M
2025-01-283.843.36766.49M715.41M
2024-10-283.673.45746.67M730.43M
2024-07-293.362.97695.50M686.06M
2024-04-292.912.87681.35M685.47M
2024-01-293.433.03692.60M685.34M
2023-10-243.503.22706.97M700.88M
2023-07-243.212.86702.64M699.39M
2023-04-192.532.42703.17M699.04M
2023-01-242.472.34700.38M700.75M
2022-10-252.622.54700.03M692.03M
2022-07-252.572.23674.49M667.28M
2022-04-262.132.01634.22M634.21M
2022-01-252.892.79687.10M677.61M
2021-10-263.012.77682.00M672.20M
2021-07-262.762.47651.51M672.20M
2021-04-272.502.39645.29M636.13M
2021-01-262.592.50624.62M594.27M
2020-10-262.432.38614.82M140.45M
2020-07-272.182.05583.25M545.80M
2020-04-272.231.99583.45M512.81M
2020-01-272.552.43569.30M542.51M
2019-10-232.592.55590.39M581.27M
2019-07-242.522.57563.39M572.34M
2019-04-242.572.55544.89M540.65M
2019-01-232.702.53543.77M511.55M
2018-10-242.902.63562.71M510.31M
2018-07-252.442.39542.20M531.09M
2018-04-252.312.27533.30M524.07M
2018-01-242.262.04523.19M472.27M
2017-10-252.442.21538.00M487.29M
2017-07-262.032.03517.84M517.80M
2017-04-261.951.97518.25M523.51M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-14MONTOYA MICHAEL FSell1.30K$406.24526.49K
2026-09-14MONTOYA MICHAEL FSell240$408.9698.15K
2026-09-14MONTOYA MICHAEL FSell277$410.37113.67K
2026-09-14MONTOYA MICHAEL FSell1.17K$411.50482.69K
2026-09-14MONTOYA MICHAEL FSell920$412.38379.39K
2026-09-14MONTOYA MICHAEL FSell440$413.31181.86K
2026-09-14MONTOYA MICHAEL FSell80$414.1833.13K
2026-09-14Maddison John AnthonySell204$406.2482.87K
2026-09-01OKEKE ANGELIQUE MBuy3.00K——
2026-08-05FOUNTAIN THOMAS DEANSell1.21K$414.63500.87K
2026-08-05Locoh-Donou FrancoisSell200$409.6881.94K
2026-08-05Locoh-Donou FrancoisSell1.10K$410.94452.04K
2026-08-05Locoh-Donou FrancoisSell642$411.82264.39K
2026-08-05Locoh-Donou FrancoisSell996$412.90411.24K
2026-08-05Locoh-Donou FrancoisSell320$414.10132.51K
2026-08-05Locoh-Donou FrancoisSell284$415.03117.87K
2026-08-05Locoh-Donou FrancoisSell200$415.9783.19K
2026-08-05Locoh-Donou FrancoisSell40$416.8316.67K
2026-08-03Peterman Catherine ABuy8.62K——
2026-08-03WHALEN CHAD MICHAELSell703$404.86284.62K
2026-08-03Werner Edward CooperSell599$405.92243.15K
2026-08-03OKEKE ANGELIQUE MSell515$404.49208.31K
2026-08-03Maddison John AnthonySell1.00K$405.85405.85K
2026-08-03ANAND KUNALSell392$404.63158.61K
2026-08-01WHALEN CHAD MICHAELBuy2.32K——
2026-08-01WHALEN CHAD MICHAELSell911$402.57366.74K
2026-08-01WHALEN CHAD MICHAELSell668——
2026-08-01WHALEN CHAD MICHAELSell717——
2026-08-01WHALEN CHAD MICHAELSell933——
2026-08-01Werner Edward CooperSell534——
2026-08-01Werner Edward CooperSell453——
2026-08-01Werner Edward CooperBuy987——
2026-08-01Werner Edward CooperSell388$402.57156.20K
2026-08-01OKEKE ANGELIQUE MBuy1.06K——
2026-08-01OKEKE ANGELIQUE MSell334——
2026-08-01OKEKE ANGELIQUE MSell415$402.57167.07K
2026-08-01OKEKE ANGELIQUE MSell375——
2026-08-01OKEKE ANGELIQUE MSell238——
2026-08-01OKEKE ANGELIQUE MSell113——
2026-08-01MONTOYA MICHAEL FSell1.60K——
2026-08-01MONTOYA MICHAEL FBuy2.14K——
2026-08-01MONTOYA MICHAEL FSell840$402.57338.16K
2026-08-01MONTOYA MICHAEL FSell534——
2026-08-01Maddison John AnthonySell454——
2026-08-01Maddison John AnthonyBuy454——
2026-08-01Maddison John AnthonySell250$402.57100.64K
2026-08-01Locoh-Donou FrancoisBuy6.23K——
2026-08-01Locoh-Donou FrancoisSell2.45K$402.57986.70K
2026-08-01Locoh-Donou FrancoisSell1.60K——
2026-08-01Locoh-Donou FrancoisSell2.11K——
2026-08-01Locoh-Donou FrancoisSell2.52K——
2026-08-01FOUNTAIN THOMAS DEANBuy2.70K——
2026-08-01FOUNTAIN THOMAS DEANSell1.49K$402.57600.63K
2026-08-01FOUNTAIN THOMAS DEANSell708——
2026-08-01FOUNTAIN THOMAS DEANSell950——
2026-08-01FOUNTAIN THOMAS DEANSell1.04K——
2026-08-01ANAND KUNALBuy1.29K——
2026-08-01ANAND KUNALSell506$402.57203.70K
2026-08-01ANAND KUNALSell668——
2026-08-01ANAND KUNALSell622——
2026-07-30MEHTA NIKHIL RAMESHSell943$387.07365.00K
2026-07-30MEHTA NIKHIL RAMESHSell717$388.10278.27K
2026-07-30MEHTA NIKHIL RAMESHSell692$388.68268.97K
2026-07-30MEHTA NIKHIL RAMESHSell992$390.07386.95K
2026-07-30MEHTA NIKHIL RAMESHSell458$390.93179.05K
2026-07-30MEHTA NIKHIL RAMESHSell198$391.7277.56K
2026-07-13Peterman Catherine AOther0——
2026-07-01Munroe GavinBuy700——
2026-06-17Munroe GavinOther0——
2026-06-10Buse ElizabethSell214$398.5385.28K
2026-06-10Buse ElizabethSell626$399.29249.95K
2026-06-10Buse ElizabethSell120$400.5848.07K
2026-06-10Buse ElizabethSell40$401.0516.04K
2026-06-02Werner Edward CooperSell2.50K$400.001.00M
2026-05-08WHALEN CHAD MICHAELSell6.20K$350.192.17M
2026-05-08Werner Edward CooperSell1.50K$350.00525.00K
2026-05-05Locoh-Donou FrancoisSell40$331.0513.24K
2026-05-05Locoh-Donou FrancoisSell200$332.5266.50K
2026-05-05Locoh-Donou FrancoisSell80$335.2726.82K
2026-05-05Locoh-Donou FrancoisSell1.33K$336.92448.78K
2026-05-05Locoh-Donou FrancoisSell1.27K$337.78428.31K
2026-05-05Locoh-Donou FrancoisSell480$338.60162.53K
2026-05-05Locoh-Donou FrancoisSell383$339.88130.17K
2026-05-05FOUNTAIN THOMAS DEANSell1.33K$330.58439.01K
2026-05-04WHALEN CHAD MICHAELSell704$330.30232.53K
2026-05-04Werner Edward CooperSell599$322.33193.08K
2026-05-04OKEKE ANGELIQUE MSell842$322.33271.40K
2026-05-04Maddison John AnthonySell1.00K$322.33322.33K
2026-05-04ANAND KUNALSell3.12K$322.331.01M
2026-05-01WHALEN CHAD MICHAELBuy2.32K——
2026-05-01WHALEN CHAD MICHAELSell910$323.20294.11K
2026-05-01WHALEN CHAD MICHAELSell668——
2026-05-01WHALEN CHAD MICHAELSell717——
2026-05-01WHALEN CHAD MICHAELSell932——
2026-05-01Werner Edward CooperBuy987——
2026-05-01Werner Edward CooperSell534——
2026-05-01Werner Edward CooperSell388$323.20125.40K
2026-05-01Werner Edward CooperSell453——
2026-05-01OKEKE ANGELIQUE MBuy1.77K——
2026-05-01OKEKE ANGELIQUE MSell334——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 858, holders +110 vs prior quarter. Ownership 97.35%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.28M44.15K+0.71%2.61B
VANGUARD CAPITAL MANAGEMENT LLC3.69M17.15K+0.47%1.53B
STATE STREET CORP3.10M119.48K+4.01%1.29B
VANGUARD PORTFOLIO MANAGEMENT LLC2.81M-167.56K-5.63%1.17B
JERICHO CAPITAL ASSET MANAGEMENT L.P.2.12M-524.26K-19.84%881.31M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.06M-2.52M-54.98%857.53M
GEODE CAPITAL MANAGEMENT, LLC1.78M36.63K+2.10%740.80M
FIRST TRUST ADVISORS LP1.54M63.22K+4.28%640.66M
INVESCO LTD.1.39M-59.74K-4.13%576.14M
AQR CAPITAL MANAGEMENT LLC925.63K243.26K+35.65%385.03M
LYRICAL ASSET MANAGEMENT LP921.85K-25.51K-2.69%383.45M
JANE STREET GROUP, LLC885.45K885.45KNew368.31M
MORGAN STANLEY835.48K-20.43K-2.39%347.53M
NORGES BANK834.52K834.52KNew347.13M
VICTORY CAPITAL MANAGEMENT INC801.49K-220.06K-21.54%333.39M
NORTHERN TRUST CORP738.96K3.13K+0.42%307.38M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC726.84K144.53K+24.82%302.34M
AMERIPRISE FINANCIAL INC695.44K-86.09K-11.02%289.33M
JPMORGAN CHASE & CO698.40K126.74K+22.17%286.74M
DIMENSIONAL FUND ADVISORS LP637.37K34.28K+5.68%265.10M
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.591.09K259.43K+78.22%245.87M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC586.27K-63.68K-9.80%243.87M
AMUNDI555.81K272.27K+96.03%231.19M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.514.09K514.09KNew213.84M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC514.09K5.03K+0.99%213.84M

Insights

Revenue by product
PeriodValue
FY2019Product: 985591000.0, Service: 1256856000.0
FY2020Product: 1025856000.0, Service: 1324966000.0
FY2021Product: 1247084000.0, Service: 1356332000.0
FY2022Product: 1317117000.0, Service: 1378728000.0
FY2023Product: 1334638000.0, Service: 1478531000.0
FY2024Product: 1272795000.0, Service: 1543325000.0
FY2025Product: 1508640000.0, Service: 1579432000.0
Revenue by region
PeriodValue
FY2011Americas: 676868.0, Asia Pacific: 159689.0, EMEA: 240453.0, JAPAN: 74824.0
FY2012Americas: 793382000.0, Asia Pacific: 199153000.0, EMEA: 294191000.0, JAPAN: 90521000.0
FY2013Americas: 851907000.0, Asia Pacific: 219247000.0, EMEA: 327109000.0, JAPAN: 83051000.0
FY2014Americas: 985796000.0, Asia Pacific: 251819000.0, EMEA: 404300000.0, JAPAN: 90131000.0
FY2015Americas: 1099507000.0, Asia Pacific: 267941000.0, EMEA: 464078000.0, JAPAN: 88297000.0
FY2016Americas: 1125282000.0, Asia Pacific: 287019000.0, EMEA: 487966000.0, JAPAN: 94767000.0
FY2017Americas: 1185520000.0, Asia Pacific: 302895000.0, EMEA: 506571000.0, JAPAN: 95055000.0
FY2018Americas: 1204343000.0, Asia Pacific: 315574000.0, EMEA: 546239000.0, JAPAN: 95251000.0
FY2019Americas: 1245668000.0, Asia Pacific: 443078000.0, EMEA: 553701000.0
FY2020Americas: 1317068000.0, Asia Pacific: 440447000.0, EMEA: 593307000.0
FY2021Americas: 1457736000.0, Asia Pacific: 478461000.0, EMEA: 667219000.0
FY2022Americas: 1572855000.0, Asia Pacific: 488231000.0, EMEA: 634759000.0
FY2023Americas: 1584374000.0, Asia Pacific: 487197000.0, EMEA: 741598000.0
FY2024Americas: 1581272000.0, Asia Pacific: 478914000.0, EMEA: 755934000.0
FY2025Americas: 1724069000.0, Asia Pacific: 536835000.0, EMEA: 827168000.0

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F5 (FFIV) Stock Insights

FFIV$365.40-93.96 -20.45%

$20.69B

Market Cap

36.23

P/E

20.27

Forward P/E

47

Score

Price History