F5, INC. (FFIV) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does F5, INC. Do?
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. 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. F5, INC. (FFIV) is classified as a large-cap stock in the Technology sector, specifically within the Computer Hardware industry. The company is led by CEO François Locoh-Donou and employs approximately 7,090 people, headquartered in SEATTLE, Washington. With a market capitalization of $16.7B, FFIV is one of the prominent companies in the Technology sector.
F5, INC. (FFIV) Stock Rating — Hold (April 2026)
As of April 2026, F5, INC. receives a Hold rating with a composite score of 43.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.FFIV ranks #770 out of 4,446 stocks in our coverage universe. Within the Technology sector, F5, INC. ranks #74 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
FFIV Stock Price and 52-Week Range
F5, INC. (FFIV) currently trades at $289.81. The stock lost $4.78 (1.6%) in the most recent trading session. The 52-week high for FFIV is $346.00, which means the stock is currently trading -16.2% from its annual peak. The 52-week low is $223.76, putting the stock 29.5% above its annual trough. Recent trading volume was 640K shares, suggesting relatively thin trading activity.
Is FFIV Overvalued or Undervalued? — Valuation Analysis
F5, INC. (FFIV) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 25.62x, compared to the Technology sector average of 45.27x — a discount of 43%. The price-to-book ratio stands at 4.94x, versus the sector average of 3.16x. The price-to-sales ratio is 5.63x, compared to 1.06x for the average Technology stock. On an enterprise value basis, FFIV trades at 22.56x EV/EBITDA, versus 12.79x for the sector.
Overall, FFIV's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
F5, INC. Profitability — ROE, Margins, and Quality Score
F5, INC. (FFIV) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 19.3%, compared to the Technology sector average of -1.4%, which is within a healthy range. Return on assets (ROA) comes in at 10.8% versus the sector average of -1.0%.
On a margin basis, F5, INC. reports gross margins of 81.2%, compared to 50.9% for the sector. The operating margin is 24.9% (sector: -0.5%). Net profit margin stands at 22.0%, versus -1.5% for the average Technology stock. Revenue growth is running at 18.3% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
FFIV Debt, Balance Sheet, and Financial Health
F5, INC. has a debt-to-equity ratio of 78.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.55x, suggesting adequate working capital coverage.
FFIV has a beta of 1.02, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for F5, INC. is 66/100, reflecting average volatility within the normal range for its sector.
F5, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, F5, INC. reported revenue of $3.10B and earnings per share (EPS) of $3.12. Net income for the quarter was $682M. Gross margin was 81.2%. Operating income came in at $774M.
In Q1 2026, F5, INC. reported revenue of $822M and earnings per share (EPS) of $3.12. Net income for the quarter was $180M. Gross margin was 81.5%. Revenue grew 7.3% year-over-year compared to Q1 2025. Operating income came in at $214M.
In FY 2025, F5, INC. reported revenue of $3.09B and earnings per share (EPS) of $11.96. Net income for the quarter was $692M. Gross margin was 81.4%. Revenue grew 9.7% year-over-year compared to FY 2024. Operating income came in at $766M.
In Q3 2025, F5, INC. reported revenue of $780M and earnings per share (EPS) of $3.29. Net income for the quarter was $190M. Gross margin was 81.0%. Revenue grew 12.2% year-over-year compared to Q3 2024. Operating income came in at $196M.
Over the past 8 quarters, F5, INC. has demonstrated a growth trajectory, with revenue expanding from $695M to $3.10B. Investors analyzing FFIV stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
FFIV Dividend Yield and Income Analysis
F5, INC. (FFIV) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Hardware industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
FFIV Momentum and Technical Analysis Profile
F5, INC. (FFIV) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 19/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
FFIV vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, F5, INC. (FFIV) ranks #74 out of 584 stocks based on the Blank Capital composite score. This places FFIV in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing FFIV against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FFIV vs S&P 500 (SPY) comparison to assess how F5, INC. stacks up against the broader market across all factor dimensions.
FFIV Next Earnings Date
No upcoming earnings date has been announced for F5, INC. (FFIV) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy FFIV? — Investment Thesis Summary
F5, INC. presents a balanced picture with arguments on both sides. Low volatility (stability score 66/100) reduces downside risk.
In summary, F5, INC. (FFIV) earns a Hold rating with a composite score of 43.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FFIV stock.
Related Resources for FFIV Investors
Explore more research and tools: FFIV vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FFIV head-to-head with peers: FFIV vs IHS, FFIV vs VRSN, FFIV vs ESE.