FFIV
F5, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
381.00
▲ 3.21 (0.85%)
MARKET · —
Price
Open
392.23
Prev close
377.79
Day high
385.45
Day low
376.54
Volume
575.47K
Market cap
—
P/E (TTM)
—
52W range
223.76 – 435.00
Trailing performance
Returnvs SPY
1W
-4.61%
-3.2%
1M
-0.89%
-4.6%
3M
+0.24%
-2.9%
6M
+38.16%
+27.1%
YTD
+50.68%
+38.4%
1Y
+21.80%
+1.8%
3Y
+147.19%
+73.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
400.04
-4.76% from price
SMA 20
401.66
-4.24% from price
SMA 50
403.76
-4.74% from price
SMA 100
373.91
+1.90% from price
SMA 200
319.50
+20.38% from price
EMA 12
395.95
-3.78% from price
EMA 26
400.41
-4.85% from price
EMA 50
396.20
-3.84% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-4.47
Hist -3.43
ATR (14)
12.32
3.20% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
426.13
20, 2σ
Bollinger lower
377.19
20, 2σ
50 / 200 cross
Golden
403.76 vs 319.50
Trend bias
Above 200
+20.38%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
12.32
3.20% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
F5 Unleashes Next-Generation, Agentic-Ready AI Gateway to Optimize the Economics and Governance of Enterprise AI Costs
Business Wire · 4d ago
HOTCHKIS & WILEY's Top Q2 2026 Move: Trimming F5 Inc at a -2.25% Portfolio Impact
GuruFocus.com · 8d ago
1 Profitable Stock to Consider Right Now and 2 We Turn Down
StockStory · 8d ago
Cisco Drops 7% on Gross Margin Fears: Five Firms Raise CSCO Price Target Anyway
24/7 Wall St. · 9d ago
Unlocking F5 (FFIV) International Revenues: Trends, Surprises, and Prospects
Zacks · 12d ago
F5 (FFIV) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 15d ago
What Lumentum Stock Adds To A Portfolio Is Not Safety
Trefis · 15d ago
F5 Insider Sold Shares Worth $1,555,795, According to a Recent SEC Filing
MT Newswires · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.