FFIV

F5, Inc.

$459.36

−$2.24 (0.49%)Oct 27 close

Information TechnologyS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

FFIVSPY

Wall St. Highest PT $525.00 (+14.3%) Wall St. Avg PT $437.80 (-4.7%)

Underwater Drawdown %Max DD -22.9%Current -4.3%

Relative Strength vs SPY+44.6% vs SPYOutperforming

+$2.65 (0.58%)

+$16.30 (3.68%)

+$55.90 (13.86%)

+$155.57 (51.21%)

YTD

+$204.10 (79.96%)

+$168.95 (58.18%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Hold

10 analysts · mean score 2.54

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$459.36

Average target$437.80

−$21.56 (−4.7%) downsideaverage target vs current price

CurrentAverageMedian

Low$300.00

Median$437.80

High$525.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$26.0B

P/E (last 12 months)36.5

P/E (next 12 months, estimated)25.4

52-week range$223.76 – $483.30

Revenue growth (latest quarter vs a year ago)+10.9%

Dividend yieldNo dividend

Analyst consensusHold (10)

Average analyst price target$437.80 (-5%)

What they do

F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection.

Technology · Software - Infrastructure

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

74th percentile in sector

B+

12-1 return: +75.9%
Percentile within its GICS sector across the S&P 1500.

Growth

36th percentile in sector

C-

Revenue growth (YoY): +10.9%
Percentile within its GICS sector across the S&P 1500.

Value

33rd percentile in sector

C-

Forward E/P: 4.1% · EBITDA/EV: 3.9%
Percentile within its GICS sector across the S&P 1500.

Profitability

73rd percentile in sector

B+

Profit margin: +22.0% · Return on equity: +19.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 153 of 499 · 12-month momentum 26.0%

Momentum Blend

Not in the current book

New Highs Growth

ranked 57 of 589 · 12-month momentum 26.2%

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

FFIV earningsNo upcoming date on file

Last 4 quarters · EPS vs estimate

Jul 27, 2026$4.73est $4.00+18.2%Above estimates

Apr 28, 2026$3.90est $3.46+12.9%Above estimates

Jan 27, 2026$4.45est $3.65+21.9%Above estimates

Oct 27, 2025$4.39est $3.97+10.6%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

F5 (FFIV) Q4 2026 Earnings Call Transcript

Nasdaq · 4h ago

F5, Inc. (FFIV) files 8-K: results, other event

SEC 8-K · 7h ago

Can Lumentum Stock Drop From Here?

Trefis · 14h ago

F5 to Report Q4 Earnings: What's in the Cards for the Stock?

Zacks · Oct 23

F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure

Business Wire · Oct 21

Insider trades

Maddison John Anthony

Chief Product Mkting Officer · 2026-09-14

Sell
$82.9K

Montoya Michael F