F5, Inc.

FFIV • Software - Infrastructure

$390.47

▼ -1.68 (-0.43%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$22.52B

Crecimiento

23.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 22.4%Crecimiento positivo de ingresos · 5.6%Flujo de caja libre positivo · 15.65Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.14

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:22 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$390.47

Change-0.43%

Shares Out57.67M

Market Cap$22.52B

Enterprise Value$20.91B

52W Range223.76 - 435.00

Beta1.03

P/E31.00

P/S6.80

P/B5.84

P/FCF23.23

EV/Sales6.32

Price$390.47

Change-0.43%

Shares Out57.67M

Market Cap$22.52B

Enterprise Value$20.91B

52W Range223.76 - 435.00

Beta1.03

P/E31.00

P/S6.80

P/B5.84

P/FCF23.23

EV/Sales6.32

EV/EBITDA23.31

EV/FCF21.57

Earnings Yield3.23%

FCF Yield4.31%

Dividend Yield0.00%

Gross Margin81.41%

Oper. Margin24.80%

Profit Margin22.42%

Debt/Eq0.14

Current Ratio1.54

Quick Ratio1.49

Revenue 5Y23.24%

Target$416.60

Target Upside6.69%

Target Median$450.00

Target Range300.00 - 475.00

Volume537.55K

Avg Volume681.58K

EPS Surprise0.43

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

72/100

Potencial de crecimiento

Ingresos y expansión

83/100

Atractivo del precio

Barata o cara hoy

55/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.4%Crecimiento positivo de ingresos · 5.6%Flujo de caja libre positivo · 15.65Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.14Liquidez saludable · 1.54

Analyst view

Analyst sentiment and price target

FFIV

Analyst sentiment

Based on 61 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$300.00

Promedio

$416.60

Mediana

$450.00

Alto

$475.00

Resumen de la compañía

IPO: 6/4/1999

Industria: Software - Infrastructure

P/B i: 5.84

Deuda / Patrimonio i: 0.14

Margen operativo: 24.80%

Margen neto: 22.42%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.14

Ratio corriente: 1.54

Ratio rápido: 1.49

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Locoh-Donou Francois

Transacción: 08/05/2026

VENTA

Cambio

-40

Precio

$416.83

Presentación

08/06/2026

Tipo

VENTA

FOUNTAIN THOMAS DEAN

Transacción: 08/05/2026

VENTA

Cambio

-1,208

Precio

$414.63

Presentación

08/06/2026

Tipo

VENTA

ANAND KUNAL

Transacción: 08/03/2026

VENTA

Cambio

-392

Precio

$404.63

Presentación

08/04/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Locoh-Donou Francois	VENTA	-40	$416.83	08/05/2026	08/06/2026
FOUNTAIN THOMAS DEAN	VENTA	-1,208	$414.63	08/05/2026	08/06/2026
ANAND KUNAL	VENTA	-392	$404.63	08/03/2026	08/04/2026
Maddison John Anthony	VENTA	-1,000	$405.85	08/03/2026	08/04/2026
OKEKE ANGELIQUE M	VENTA	-515	$404.49	08/03/2026	08/04/2026
Werner Edward Cooper	VENTA	-599	$405.92	08/03/2026	08/04/2026
WHALEN CHAD MICHAEL	VENTA	-703	$404.86	08/03/2026	08/04/2026
Peterman Catherine A	COMPRA	+8,618	Not reported	08/03/2026	08/04/2026
ANAND KUNAL	VENTA	-622	Not reported	08/01/2026	08/04/2026
ANAND KUNAL	VENTA	-506	$402.57	08/01/2026	08/04/2026
FOUNTAIN THOMAS DEAN	VENTA	-1,042	Not reported	08/01/2026	08/04/2026
FOUNTAIN THOMAS DEAN	VENTA	-1,492	$402.57	08/01/2026	08/04/2026
Locoh-Donou Francois	VENTA	-2,523	Not reported	08/01/2026	08/04/2026
Locoh-Donou Francois	VENTA	-2,451	$402.57	08/01/2026	08/04/2026
Maddison John Anthony	VENTA	-250	$402.57	08/01/2026	08/04/2026
Maddison John Anthony	VENTA	-454	Not reported	08/01/2026	08/04/2026
MONTOYA MICHAEL F	VENTA	-840	$402.57	08/01/2026	08/04/2026
MONTOYA MICHAEL F	VENTA	-534	Not reported	08/01/2026	08/04/2026
OKEKE ANGELIQUE M	VENTA	-113	Not reported	08/01/2026	08/04/2026
OKEKE ANGELIQUE M	VENTA	-415	$402.57	08/01/2026	08/04/2026

Sobre la compañía

F5, Inc.

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Fuente - Link

Competidores

AKAM CPAY DOCU DT GDDY GEN KLAR KSPI OKTA RBRK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

F5 and MuleSoft, a Salesforce Company, Collaborate to Deliver Inline Security and Governance for Agent Fabric and Agentic AI Applications

SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced a technology integration with MuleSoft, a Salesforce company, bringing F5 AI Guardrails—part of the F5 AI Security Platform—directly into Agent Fabric. As enterprises rapidly scale AI agents and large language model (LLM) applications, this native integration provides security and platform engineering teams with centralized policy enforcement, real-time protection against.

Business Wire

F5 to Participate in Upcoming Financial Conference

SEATTLE--(BUSINESS WIRE)--F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced that it will participate in the Goldman Sachs Communacopia + Technology Conference 2026. F5's presentation will be webcast live on Wednesday, September 9, 2026, at 1:10 p.m. ET. Interested attendees can access the live webcast via the Events & Presentations tab within the Investor Relations section of f5.com or via this link. An archived version of the webcast w.

Business Wire

F5 Accelerates Virtual Patching to Manage Emerging Cyber Risks With AI-Powered WAF and Runtime Security

F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced innovations to block frontier AI-driven threats in the data p

GuruFocus

F5 Accelerates Virtual Patching to Manage Emerging Cyber Risks With AI-Powered WAF and Runtime Security

SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced innovations to block frontier AI-driven threats in the data path and enable faster virtual patching, giving security leaders time to make intelligent risk-based decisions rather than reactive operational compromises. With new features such as anomaly detection and agentic threat intelligence, F5's AI-powered web application firewall (WAF) is uniquely capable in delivering.

Business Wire

F5 (FFIV) Down 5.1% Since Last Earnings Report: Can It Rebound?

F5 (FFIV) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	3.47	3.9	0.43
2026-01-27	3.64	4.45	0.81
2025-10-27	3.97	4.39	0.42
2025-07-30	3.51	4.16	0.65
2025-04-28	3.1	3.42	0.32
2025-01-28	3.36	3.84	0.48
2024-10-28	3.45	3.67	0.22
2024-07-29	2.97	3.36	0.39
2024-04-29	2.87	2.91	0.04
2024-01-29	3.03	3.43	0.4
2023-10-24	3.22	3.5	0.28
2023-07-24	2.86	3.21	0.35