FFIV
Technology · Software - Infrastructure
Performance
FFIV (FFIV) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
FFIV (FFIV) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $22.0B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (22.1×) is lower than trailing P/E (32.1×) — analysts expect earnings to improve
- Revenue growth of 11% YoY shows solid business momentum
- Exceptional profit margin of 22.0% — the business retains a large share of each dollar earned
- ROE of 20.3% shows management efficiently converts equity into profit
- P/E of 32.1× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 7.12× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$12.18
P/E (TTM)
32.1
Fwd P/E
22.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $390.73
Graham Number
√(22.5 × EPS × Book Value)
$130.56
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
20.3%Return on equity — measures how efficiently capital is used
Positive profit margin
22.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+4.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
7.12×Low financial leverage reduces risk of distress
Current ratio above 1
1.61×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$291M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About FFIV
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.
Sector
Technology
Industry
Software - Infrastructure
Location
Seattle, United States
Employees
6,512