FFIV
F5, Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for FFIV. Latest close $408.74.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency74ExceptionalInformation Technology median (n=189) 50
- ValuePrice vs fundamentals52AverageInformation Technology median (n=189) 52
- GrowthRevenue & earnings trajectory75ExceptionalInformation Technology median (n=189) 51
- MomentumRecent price strength79ExceptionalInformation Technology median (n=189) 66
- HealthBalance sheet & solvency80ExceptionalInformation Technology median (n=189) 65
- ProfitabilityROE, ROA, ROIC73ExceptionalInformation Technology median (n=189) 49
- TechnicalTrend & volatility signals55StrongInformation Technology median (n=189) 47
- RiskVolatility & drawdown profile59StrongInformation Technology median (n=189) 40
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what FFIVshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $734.47, about 80% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $731.05, about 79% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $585.36, about 43% above today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $166.38, about 59% below today
- Graham (defensive)Outlierestimate looks unreliable — estimates $63.66 — likely unreliable
- Residual IncomeOutlierestimate looks unreliable — estimates $25.37 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $375.87
- Margin of safety(vs fair value)
- -8.7%
- Max (ex-outliers)
- $734.47
- Tangible BVPS
- $19.37
- Goodwill-heavy balance sheet
- Extreme Graham estimate
- Extreme Residual-Income estimate
Median of all applicable methods (current price $408.74). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $23.06B |
| Revenue (TTM) | $3.22B |
| Net income (TTM) | $708.21M |
| Operating cash flow (TTM) | $1.02B |
| CapEx (TTM) | $52.75M |
| Free cash flow (TTM)CFO − CapEx | $962.66M |
| Total assets | $6.50B |
| Total liabilities | $1.63B |
| Stockholders' equity | $3.65B |
| Cash & equivalents | $1.44B |
| Shares outstanding | 56.42M |
| EPS (basic) | $12.55 |
| EPS (diluted) | $12.55 |
| P/E ratio (TTM) | 32.56 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-05
- Latest period end
- 2026-04-30
- Filing lag
- 77 days
- Missing metrics
- 2(interest_expense, dividends_paid)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.