FFIV
F5, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| free cash flow | $348M | Q2 FY2026 call | — |
| Global services revenue | $412M | Q1 FY2026 | — |
| Non-GAAP gross margin non-GAAP | 83.8% | Q1 FY2026 | — |
| Non-GAAP operating margin non-GAAP | 38.2% | Q1 FY2026 | — |
| Software revenue | $192M | Q1 FY2026 | — |
| Systems revenue | $218M | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FFIV
this stock
F5, Inc.
|
$23.71B | +68.9% | +9.7% | 34.5 | 2.8% |
|
MSFT
Microsoft Corp
|
$2.94T | -20.2% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -34.2% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.8% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +91.6% | +29.0% | 291.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FFIV | +3.4% | +8.9% | +66.1% | +3.7% | +69.0% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +2.8% | +7.5% | +55.1% | +3.0% | +58.7% |
Capital returns
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.