Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

FFIV insider trades (13 months) →

Today's multi-factor rank: 250 of 466 · see the ranking

F5, Inc. (FFIV): Quantitative Analysis

F5, Inc. (FFIV) — Technology — Software - Infrastructure. FFIV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, FFIV has returned +69.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

FFIV ranks 250 of 466 on today's multifactor score, and 45 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.49, ranked 73 of 473); its weakest is value (Z -0.55, ranked 401 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.077250 of 466 ↓6
Momentum-0.031226 of 497 ↓17
Value-0.546401 of 494 ↑3
Quality0.49473 of 473 =
Growth-0.226300 of 494 =

Market data

MetricValue
Price$432.03
Market Cap24.46B
P/E34.59
Revenue (last 12 months)3.31B
Price / book6.37
Book value per share$67.85
52-week range$223.76 – $439.83
Beta1.03
Average volume605,901
Shares outstanding56.63M
Short interest (% of float)3.67% (as of Aug 31, 2026)

When does FFIV report earnings? 9 of its last 9, after the close →

What are FFIV insiders doing? 134 transactions filed with the SEC, of them 53 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity