FFIV · F5 Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.21B |
| P/E | 30.48 |
| Float | 56.50M |
| Beta | 1.06 |
| Volatility | 26.4% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74 |
| Price | 392.41 |
| Change | +0.07% |
| Prev Close | 392.15 |
| Open | 390.42 |
| Day Low | 385.15 |
| Day High | 395.10 |
| Avg Vol | 0 |
| Avg $ Vol | $182.7M |
| 52W High | 435.00 |
| 52W Low | 223.76 |
| 52W Pos | 79.8% |
| From High | −9.79% |
| From Low | +75.37% |
| Max DD 1Y | −34.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.31% |
| SMA 50 | −3.00% |
| SMA 200 | +20.23% |
| RSI (14) | 47.3 |
| Vol 30D | 37.9% |
| Vol 90D | 35.5% |
| 1Y Range | 224–435 |
| Daily bars | 506 |
| Perf Week | −4.40% |
| Perf Month | −4.66% |
| Perf Quarter | −4.04% |
| Perf Half Y | +38.26% |
| Perf Year | +26.90% |
| Perf YTD | +52.91% |
| Prev Day | +0.07% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.56 |
| Int Cover | 43.9× |
| FCF Margin | 29.3% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 2 / 10 |
What FFIV does
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; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration.
In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems.
Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services.
The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners.
It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021.
F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
Clavix risk grade
regraded every trading dayFFIV grades B, 74 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (59, mixed). 2 of the 3 weighted dimensions sit above the Communications median. Ranks 2 of 10 in Communications by Clavix score.
How rough the ride is
| FFIV | |
|---|---|
| Betavs the overall market · lower is steadier | 1.06 |
| Volatilityannualized | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −34.7% |
| Typical daily movemedian absolute daily change | 1.28% |
| Days beyond ±3%of the last 252 sessions | 4116% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FFIV | Communications median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High40% of 10 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Communications names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FFIV | |
|---|---|
| 1 week | −4.4% |
| 1 month | −4.7% |
| Year to date | +52.9% |
| 1 year | +26.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FFIV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Jun |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.
Growth
| FFIV | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Communications median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLegal & General Group Plc bought a new position in F5 (FFIV) during the second quarter, acquiring 493,925 shares worth about $205.45 million, according to a regulatory disclosure.
Pacer Advisors Inc. raised its stock position in F5, Inc. (NASDAQ:FFIV) by 285.9% during Q1, now owning 249,471 shares, according to its latest 13F filing with the SEC.
F5, Inc. (FFIV) shares are rising as AI demand is converting into actual revenue, with the stock up 1,595% since its first outlier inflow signal in 2005.
F5 (FFIV) launched AI-driven fleet management capabilities within F5 Insight for ADSP to help enterprises more quickly remediate security vulnerabilities in BIG-IP environments, emphasizing automation, governance, and auditability for large-scale application security deployments.
F5 (FFIV) reported Q3 earnings that beat expectations and raised its full-year 2026 revenue outlook. The stock has delivered a 34.29% return over the past 90 days and 157.81% over three years, prompting valuation questions.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CIEN | Ciena Corp | D+ | $44.94B | 114.38 | 1.32 | Compare |
| VSAT | Viasat Inc | F | $10.47B | — | 1.83 | Compare |
| VIAV | Viavi Solutions Inc | C- | $9.95B | — | 1.29 | Compare |
| AAOI | Applied Optoelectronics Inc | F | $8.52B | — | 3.98 | Compare |
| LITE | Lumentum Holdings Inc | D | $76.01B | — | 1.63 | Compare |
| MSI | Motorola Solutions Inc | B+ | $78.15B | 37.28 | 0.88 | Compare |
| ONDS | Ondas Inc | F | $4.36B | 26.02 | 3.12 | Compare |
| ANET | Arista Networks Inc | C- | $241.4B | 58.03 | 1.59 | Compare |
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