Tickerover
Technology

FFIV Stock Analysis

F5, Inc. · current price $394.38 (-3.89% today)

Solid setup — 4/4 EPS beats, 22% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
53
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
28
Out of favour
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 6060Relative strengthRelative strength: 85851-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8989FundamentalsFundamentals: 7878Earnings accelerationEarnings acceleration: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 81.9%81.9%OperatingOperating: 24.6%24.6%NetNet: 22.0%22.0%Free cash flowFree cash flow: 29.3%29.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.2% vs estimate+18%2026-062026-03: +12.9% vs estimate+13%2026-032025-12: +21.9% vs estimate+22%2025-122025-09: +10.6% vs estimate+11%2025-09
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Hype Check

Reading FFIV’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FFIV’s filings…

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Latest earnings

LAST EARNINGS F5, Inc. (FFIV)

Latest earnings

EPS
$4.39 vs $3.97 est · +10.6% vs estimate BEAT
Revenue
$865.1M · +6.8% YoY
Stock reaction (1M)
+1.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
31.4×
Forward P/E
21.8×
PEG
1.47
Price / Sales
6.7×
Price / Book
5.8×
EV / EBITDA
22.7×
Analyst target
$436.10
Target range
$300.00 – $515.00
Implied upside
+10.6%
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Financial health

Gross margin
81.9%
Operating margin
24.6%
Net margin
22.0%
FCF margin
29.3%
Return on equity
19.8%
Debt / equity
0.07
Revenue growth YoY
+10.9%
EPS growth YoY
+11.4%
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Technicals

$223.7652-week range$435.00
RSI (14)
48
50-day MA
$403.87
200-day MA
$323.22
ATR (14)
12.26
Beta
1.03
1-month return
+1.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.39$3.97+10.6%Beat
2025-12-31$4.45$3.65+21.9%Beat
2026-03-31$3.90$3.46+12.9%Beat
2026-06-30$4.73$4.00+18.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
1.03
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Latest news on FFIV

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Frequently asked

What is FFIV's Quant Score?

F5, Inc. (FFIV) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is F5, Inc. (FFIV) a buy?

TickerMover does not give buy or sell recommendations. FFIV scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FFIV's score updated?

FFIV's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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