FFIV · F5, Inc.

Track FFIV — free

$392.15 +1.07 (+0.27%) At close · Sep 3

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.15B

56.63M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$3.31B

Trailing 12 months

Net income (TTM)

$726.51M

Trailing 12 months

Revenue growth YoY

+10.9%

Year over year

Operating margin

24.5%

Trailing 12 months

P / E (TTM)

31.2

Trailing earnings · reciprocal yield 3.2%

FCF yield

4.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-1.6%

Year over year · fewer shares

Price change (1Y)

+27.5%

Trailing year

Short interest

2.2%

Latest settlement · 1.9 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.47

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +20%

above

Price vs 50-day avg −3%

below

RSI (14) 47

neutral

MACD trend Positive

52-week position 81%

mid-range

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +36%

trailing

YTD return +54%

this year

Relative strength +19%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $405 › 200d $326 — 50d above 200d

Institutional flow Accumulating

+14% holders QoQ · +173 funds added

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

2.19% of float · ▼ -12.0% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

832 holders — near 3-yr high, broad support

Squeeze score 41

elevated · 0–100

Fundamentals

Excellent

Revenue growth +10%

Y/Y

Gross margin 81%

expanding

EPS growth +24%

Y/Y

Free cash flow $906.4M

Valuation P/E 31.2

below peers

Buyback $422.4M

remaining

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −35%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+20% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

81% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $405 › 200d $326 — 50d above 200d

Institutional flow Accumulating

+14% holders QoQ · +173 funds added

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

2.19% of float · ▼ -12.0% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

832 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $224 Now $392 · 81% Range high $431

vs 200-day avg +20% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FFIV F5, Inc. this stock	$22.15B	+53.6%	+9.7%	31.2	2.2%
MSFT Microsoft Corp	$3.79T	+5.5%	+6.9%	28.4	0.9%
ORCL Oracle Corp	$443.71B	-21.0%	+17.3%	26.4	1.7%
PLTR Palantir Technologies Inc.	$438.63B	+2.7%	+56.2%	156.0	2.8%
PANW Palo Alto Networks Inc	$270.53B	+80.2%	+29.0%	272.1	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

832

% held: 97.9%
Net QoQ: -1.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

788

View

Short & Settlement

Short Interest Falling

Shares short

1.2M

Days to cover: 1.9d
Change: -169.3K sh

View

Short Volume

Short vol %

38%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

105

Value: $43.0K
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

37.5%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.0M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$3.1B

Net income (FY): $692.4M
EPS diluted: $11.80

View

Buybacks

Authorized

$1.0B

Remaining: $422.4M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 11

View

Proposed Sales

Value

$498.0K

Shares: 1.2K
Filed: Aug 5, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 9, 2026

Last call: Jul 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
FFIV	-4.4%	-5.1%	+35.6%	-3.7%	+53.6%
SPY	+0.3%	+0.6%	+16.7%	+0.8%	+13.4%
vs SPY	-4.7%	-5.7%	+18.8%	-4.5%	+40.3%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$1.00B

Spent (derived)

$577.60M

Remaining

$422.40M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1048695 CUSIP 315616102 13F (30d) 533 filings 510 filers Visit website Investor relations

FFIV · F5, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns