FFIV · F5, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Services revenue | $402.25M | FY2026 Q3 | +2.7% |
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| Non-GAAP gross margin non-GAAP | 83.7% | Q2 FY2026 | — |
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| Non-GAAP operating margin non-GAAP | 33.8% | Q2 FY2026 | — |
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| Software revenue | $184M | Q2 FY2026 | — |
| Systems revenue | $226M | Q2 FY2026 | — |
| Non-GAAP EPS non-GAAP | $4.45 | Q1 FY2026 | — |
| Non-GAAP gross profit non-GAAP | $689M | Q1 FY2026 | — |
| Non-GAAP income from operations non-GAAP | $314M | Q1 FY2026 | — |
| Non-GAAP net income non-GAAP | $259M | Q1 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income 180.05M
+60.01M Stock-based compensation
+11.45M Amortization and impairment of purchased intangible assets
+931K Facility-exit costs
+9.82M Acquisition-related charges
+17.49M Cyber incident costs
-43K Restructuring charges
-20.94M Tax effects related to above items
= Non-GAAP net income 258.76M
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FFIV
this stock
F5, Inc.
|
$22.83B | +58.0% | +9.7% | 32.7 | 2.5% |
|
MSFT
Microsoft Corp
|
$3.66T | +2.4% | +6.9% | 27.4 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
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 | +0.7% | -1.4% | +49.6% | +0.2% | +58.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.3% | -5.9% | +35.8% | -3.8% | +44.1% |
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.