FFIV
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Supports a bullish reading. Current ratio 1.54 · operating margin 25%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 7 782 titres (~3 097 676,16 $ US)
- Insiders
- Locoh-Donou FrancoisMEHTA NIKHIL RAMESH
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,097,676
Avg sell (VWAP, 90d window) $407.30 vs last close —
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | MONTOYA MICHAEL F | Sell | 80 | $414.18 | $33,135 | Form 4 |
| 2026-09-14 | Maddison John Anthony | Sell | 204 | $406.24 | $82,873 | Form 4 |
| 2026-08-05 | FOUNTAIN THOMAS DEAN | Sell | 1,208 | $414.63 | $500,873 | Form 4 |
| 2026-08-05 | Locoh-Donou Francois | Sell | 40 | $416.83 | $16,673 | Form 4 |
| 2026-08-03 | ANAND KUNAL | Sell | 392 | $404.63 | $158,615 | Form 4 |
| 2026-08-03 | Maddison John Anthony | Sell | 1,000 | $405.85 | $405,853 | Form 4 |
| 2026-08-03 | OKEKE ANGELIQUE M | Sell | 515 | $404.49 | $208,315 | Form 4 |
| 2026-08-03 | WHALEN CHAD MICHAEL | Sell | 703 | $404.86 | $284,617 | Form 4 |
| 2026-08-03 | Werner Edward Cooper | Sell | 599 | $405.92 | $243,146 | Form 4 |
| 2026-07-30 | MEHTA NIKHIL RAMESH | Sell | 198 | $391.72 | $77,560 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-07
FFIV presents strong financial foundations — high liquidity (90) and solid fundamental momentum (85) — supported by a meaningful earnings catalyst (Q3 beat, raised guidance, NVIDIA AI Guardrails integration) with…
The first sentence of the analysis written for FFIV on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | |
| Ebit Margin | 25.6% | 23.7% | 19.1% | 15.3% | 14.9% | |
| Ebitda Margin | 28.6% | 27.5% | 23.1% | 19.6% | 19.3% | |
| Operating Profit Margin | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | |
| Pretax Profit Margin | 26.2% | 24.7% | 17.3% | 14.3% | 14.9% | |
| Continuous Operations Profit Margin | 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | |
| Net Profit Margin | 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | |
| Bottom Line Profit Margin | 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | |
| Current Ratio | 1.539 | 1.394 | 1.234 | 1.020 | 1.133 | |
| Quick Ratio | 1.491 | 1.343 | 1.185 | 0.952 | 1.117 | |
| Solvency Ratio | 0.288 | 0.271 | 0.207 | 0.156 | 0.169 | |
| Cash Ratio | 0.834 | 0.721 | 0.541 | 0.412 | 0.418 | |
| Price To Earnings Ratio | 27.023 | 22.819 | 24.452 | 27.103 | 36.407 | |
| Price To Earnings Growth Ratio | 1.129 | 0.491 | 1.045 | -12.332 | 4.484 | |
| Forward Price To Earnings Growth Ratio | 1.129 | 0.491 | 1.045 | -12.332 | 4.484 | |
| Price To Earnings Diluted Ratio | 27.389 | 23.058 | 24.602 | 27.463 | 37.225 | |
| Price To Earnings Diluted Growth Ratio | 1.163 | 0.503 | 1.013 | -20.950 | 5.651 | |
| Price To Book Ratio | 5.210 | 4.132 | 3.447 | 3.533 | 5.113 | |
| Price To Sales Ratio | 6.060 | 4.591 | 3.432 | 3.236 | 4.635 | |
| Price To Free Cash Flow Ratio | 20.646 | 16.969 | 16.110 | 21.328 | 19.636 | |
| Price To Operating Cash Flow Ratio | 19.706 | 16.317 | 14.774 | 19.708 | 18.703 | |
| Debt To Assets Ratio | 0.078 | 0.083 | 0.099 | 0.178 | 0.203 | |
| Debt To Equity Ratio | 0.137 | 0.149 | 0.186 | 0.380 | 0.429 | |
| Debt To Capital Ratio | 0.121 | 0.129 | 0.157 | 0.275 | 0.300 | |
| Long Term Debt To Capital Ratio | 0.060 | 0.065 | 0.079 | 0.099 | 0.215 | |
| Financial Leverage Ratio | 1.759 | 1.794 | 1.874 | 2.137 | 2.117 | |
| Working Capital Turnover Ratio | 4.241 | 6.044 | 14.713 | 24.186 | 7.879 | |
| Operating Cash Flow Ratio | 0.589 | 0.532 | 0.444 | 0.241 | 0.464 | |
| Operating Cash Flow Sales Ratio | 0.308 | 0.281 | 0.232 | 0.164 | 0.248 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.954 | 0.962 | 0.917 | 0.924 | 0.952 | |
| Debt Service Coverage Ratio | 24.737 | 19.111 | 13.510 | 1.183 | 6.515 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 30.593 | 23.459 | 15.775 | 1.128 | 9.411 | |
| Operating Cash Flow Coverage Ratio | 1.928 | 1.703 | 1.255 | 0.472 | 0.637 | |
| Capital Expenditure Coverage Ratio | 21.953 | 26.056 | 12.059 | 13.164 | 21.050 | |
| Dividend Paid And Capex Coverage Ratio | 21.953 | 26.056 | 12.059 | 13.164 | 21.050 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 20.210 | 15.914 | 14.412 | 16.883 | 24.880 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 81.4% | ▲1.2% | ▲1.1% |
| Ebit Margin | 25.6% | ▲1.9% | ▲5.9% |
| Ebitda Margin | 28.6% | ▲1.1% | ▲5.0% |
| Operating Profit Margin | 24.8% | ▲1.4% | ▲5.8% |
| Pretax Profit Margin | 26.2% | ▲1.5% | ▲6.7% |
| Continuous Operations Profit Margin | 22.4% | ▲2.3% | ▲6.2% |
| Net Profit Margin | 22.4% | ▲2.3% | ▲6.2% |
| Bottom Line Profit Margin | 22.4% | ▲2.3% | ▲6.2% |
| Current Ratio | 1.539 | ▲0.145 | ▲0.275 |
| Quick Ratio | 1.491 | ▲0.148 | ▲0.273 |
| Solvency Ratio | 0.288 | ▲0.016 | ▲0.069 |
| Cash Ratio | 0.834 | ▲0.112 | ▲0.248 |
| Price To Earnings Ratio | 27.023 | ▲4.204 | ▼-0.538 |
| Price To Earnings Growth Ratio | 1.129 | ▲0.637 | ▲2.165 |
| Forward Price To Earnings Growth Ratio | 1.129 | ▲0.637 | ▲2.165 |
| Price To Earnings Diluted Ratio | 27.389 | ▲4.331 | ▼-0.558 |
| Price To Earnings Diluted Growth Ratio | 1.163 | ▲0.659 | ▲3.687 |
| Price To Book Ratio | 5.210 | ▲1.078 | ▲0.923 |
| Price To Sales Ratio | 6.060 | ▲1.469 | ▲1.669 |
| Price To Free Cash Flow Ratio | 20.646 | ▲3.678 | ▲1.708 |
| Price To Operating Cash Flow Ratio | 19.706 | ▲3.389 | ▲1.864 |
| Debt To Assets Ratio | 0.078 | ▼-0.005 | ▼-0.050 |
| Debt To Equity Ratio | 0.137 | ▼-0.012 | ▼-0.119 |
| Debt To Capital Ratio | 0.121 | ▼-0.009 | ▼-0.076 |
| Long Term Debt To Capital Ratio | 0.060 | ▼-0.004 | ▼-0.043 |
| Financial Leverage Ratio | 1.759 | ▼-0.034 | ▼-0.177 |
| Working Capital Turnover Ratio | 4.241 | ▼-1.802 | ▼-7.171 |
| Operating Cash Flow Ratio | 0.589 | ▲0.057 | ▲0.135 |
| Operating Cash Flow Sales Ratio | 0.307 | ▲0.026 | ▲0.061 |
| Free Cash Flow Operating Cash Flow Ratio | 0.954 | ▼-0.007 | ▲0.013 |
| Debt Service Coverage Ratio | 24.737 | ▲5.626 | ▲11.726 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 30.593 | ▲7.134 | ▲14.520 |
| Operating Cash Flow Coverage Ratio | 1.928 | ▲0.225 | ▲0.729 |
| Capital Expenditure Coverage Ratio | 21.953 | ▼-4.104 | ▲3.096 |
| Dividend Paid And Capex Coverage Ratio | 21.953 | ▼-4.104 | ▲3.096 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 20.210 | ▲4.296 | ▲1.750 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $18.71B | $12.93B | $9.65B | $8.72B | $12.07B | |
| Enterprise value | $17.86B | $12.32B | $9.38B | $8.90B | $12.50B | |
| EV / Sales | 5.78x | 4.38x | 3.33x | 3.30x | 4.80x | |
| EV / Op. cash flow | 18.81x | 15.55x | 14.35x | 20.11x | 19.37x | |
| EV / Free cash flow | 19.71x | 16.17x | 15.65x | 21.77x | 20.34x | |
| EV / EBITDA | 20.21x | 15.91x | 14.41x | 16.88x | 24.88x | |
| Net debt / EBITDA | -0.96x | -0.79x | -0.42x | 0.34x | 0.86x | |
| Current ratio | 1.54x | 1.39x | 1.23x | 1.02x | 1.13x | |
| Income quality | 1.37x | 1.40x | 1.65x | 1.37x | 1.95x | |
| Graham number | $129 | $108 | $83 | $70 | $69 | |
| Graham net-net | -$11 | -$13 | -$16 | -$21 | -$21 | |
| Tax burden | 85.7% | 81.5% | 81.3% | 83.6% | 85.6% | |
| Interest burden | 102.1% | 104.2% | 90.3% | 93.6% | 100.0% | |
| Working capital | $869.1M | $587.1M | $344.8M | $37.6M | $185.3M | |
| Invested capital | $3.75B | $3.34B | $3.15B | $2.89B | $3.08B | |
| Return on assets | 11.0% | 10.1% | 7.5% | 6.1% | 6.6% | |
| Operating ROA | 12.8% | 12.1% | 9.0% | 7.9% | 8.1% | |
| Return on tangible assets | 18.3% | 17.8% | 14.1% | 11.4% | 13.0% | |
| Return on equity | 19.3% | 18.1% | 14.1% | 13.0% | 14.0% | |
| Return on invested capital | 13.8% | 12.9% | 10.1% | 8.8% | 9.2% | |
| Return on capital employed | 16.3% | 16.0% | 12.5% | 11.8% | 10.9% | |
| Earnings yield | 3.7% | 4.4% | 4.1% | 3.7% | 2.7% | |
| Free cash flow yield | 4.8% | 5.9% | 6.2% | 4.7% | 5.1% | |
| Capex / Op. cash flow | 4.6% | 3.8% | 8.3% | 7.6% | 4.8% | |
| Capex / Depreciation | 46.8% | 28.4% | 48.1% | 29.1% | 26.6% | |
| Capex / Sales | 1.4% | 1.1% | 1.9% | 1.2% | 1.2% | |
| SG&A / Sales | 38.3% | 39.1% | 40.6% | 44.6% | 46.2% | |
| R&D / Sales | 17.5% | 17.4% | 19.2% | 20.2% | 19.7% | |
| Stock comp / Sales | 7.5% | 7.8% | 8.4% | 9.2% | 9.3% | |
| Intangibles / Total assets | 40.2% | 43.2% | 46.5% | 46.6% | 49.1% | |
| Days sales outstanding | 108d | 102d | 108d | 107d | 78d | |
| Days payables outstanding | 53d | 44d | 39d | 77d | 46d | |
| Operating cycle | 157d | 152d | 152d | 192d | 94d | |
| Cash conversion cycle | 104d | 108d | 113d | 115d | 48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+44.7%EV / Sales ▲+32.2%EV / EBITDA ▲+27.0%EV / Op. cash flow ▲+3.261Earnings yield ▼-0.007Graham number ▲+21.606
Profitability
Return on equity ▲+0.012Return on assets ▲+0.009Return on invested capital ▲+0.009Return on capital employed ▲+0.003Operating ROA ▲+0.007Income quality ▼-0.027Tax burden ▲+0.042
Efficiency
Days sales outstanding ▲+5.471Days payables outstanding ▲+8.960Operating cycle ▲+4.590Cash conversion cycle ▼-4.370Capex / Sales ▲+0.003R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.145Net debt / EBITDA ▼-0.177Working capital ▲+281960000.000Invested capital ▲+411595000.000Intangibles / Total assets ▼-0.030
Change over 5 years
Valuation
Market cap ▲+55.1%EV / Sales ▲+20.5%EV / EBITDA ▼-18.8%EV / Op. cash flow ▼-0.563Earnings yield ▲+0.010Graham number ▲+60.101
Profitability
Return on equity ▲+0.052Return on assets ▲+0.043Return on invested capital ▲+0.047Return on capital employed ▲+0.053Operating ROA ▲+0.047Income quality ▼-0.576Tax burden +0.000
Efficiency
Days sales outstanding ▲+29.939Days payables outstanding ▲+7.439Operating cycle ▲+62.726Cash conversion cycle ▲+55.287Capex / Sales ▲+0.002R&D / Sales ▼-0.022
Balance-sheet strength
Current ratio ▲+0.406Net debt / EBITDA ▼-1.822Working capital ▲+683789000.000Invested capital ▲+676656000.000Intangibles / Total assets ▼-0.089
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-10-21 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-10-22 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-21 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-21 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-10 Unlocking F5 (FFIV) International Revenues: Trends, Surprises, and Prospects Evaluate F5''s (FFIV) reliance on international revenue to better understand the company''s financial stability, growth prospects and potential stock price performance.
- 2026-08-07 F5 (FFIV) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for F5 (FFIV) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-08-03 F5 Placed in the Leader Tier of the SecureIQLab 2026 Cloud WAAP v5.0 CyberRisk Validation Comparative Report F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, announced that [url="]F5 Distributed Cloud Web App and API Protection[/url] (
- 2026-08-03 F5 Placed in the Leader Tier of the SecureIQLab 2026 Cloud WAAP v5.0 CyberRisk Validation Comparative Report SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, announced that F5 Distributed Cloud Web App and API Protection (WAAP), part of the F5 Application Delivery and Security Platform (ADSP), was placed in the Leader tier of SecureIQLab''s 2026 Cloud WAAP v5.0 CyberRisk Validation Comparative Report. F5 was one of a select few evaluated vendors to earn both the Secure-by-Design and Secure-by-Default certifications. Enterprises buying applicat.
- 2026-07-29 PD vs. FFIV: Which Stock Is the Better Value Option? Investors interested in Internet - Software stocks are likely familiar with PagerDuty (PD) and F5 Networks (FFIV). But which of these two stocks is more attractive to value investors?
- 2026-07-29 F5 Rises as AI Demand Turns into Revenue F5, Inc. (FFIV) shares rise 1,595% since first outlier inflow signal in 2005.
- 2026-07-29 F5 Integrates F5 AI Guardrails with NVIDIA NeMo Guardrails to Extend Runtime Security for Enterprise AI Applications SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today introduced F5 AI Guardrails integrated with NVIDIA NeMo Guardrails, an AI-native solution that brings F5''s enterprise-grade AI security capabilities to production AI applications. Security remains a primary reason enterprises struggle to move AI from pilot to production. Organizations adopting multiple AI models and frameworks across hybrid multicloud infrastructures face fragmente.
- 2026-07-29 Bank of Nova Scotia Sells 151,160 Shares of F5, Inc. $FFIV Bank of Nova Scotia trimmed its holdings in F5, Inc. (NASDAQ: FFIV) by 94.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,595 shares of the network technology company''s stock after selling 151,160 shares during the period.
- 2026-07-28 FFIV Beats Q3 Earnings Estimates on Systems Strength, Raises View F5 tops third-quarter estimates as strong systems demand, hybrid multicloud adoption and application security growth drive higher guidance.
- 2026-07-28 These Analysts Increase Their Forecasts On F5 Following Upbeat Q3 Earnings F5 Inc (NASDAQ:FFIV) reported better-than-expected third-quarter earnings on Monday.