F5, Inc. FFIV
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, F5, Inc. gets an algorithmic score of 69/100. It trades at 438.07 $, with a bullish technical trend (RSI 58.1) and 36.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (22.0%): pricing power / competitive advantage.
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 34.93 |
| Forward P/E | 24.23 |
| PEG | 1.63 |
| P/B | 6.46 |
| EV/EBITDA | 25.40 |
| P/S | 7.50 |
| ROE % | 19.83 |
| ROA % | 7.98 |
| Gross margin % | 81.87 |
| Operating margin % | 24.65 |
| Net margin % | 21.95 |
| Revenue growth % (y/y) | 10.90 |
| Earnings growth % (y/y) | 11.40 |
| Revenue CAGR % | 4.63 |
| Earnings CAGR % | 29.05 |
| Debt/Equity % | 6.55 |
| Current ratio | 1.67 |
| FCF yield % | 3.65 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +11.1 % |
| 3 months | +5.3 % |
| 6 months | +56.6 % |
| YTD | +70.7 % |
| 1 year | +34.8 % |
| 3 years | +176.1 % |
| 5 years | +122.2 % |
Risk
| 1-year volatility | 36.5 % |
| Beta | 1.02 |
| 5-year max drawdown | -47.4 % |
| Sharpe 1A | 0.89 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.