F5, Inc. (FFIV)

NASDAQ · Information Technology · market cap 21.63B

Share price

$434.62

At the last nightly close

Intrinsic value

$282.62

Range $209.35 – $283.54 — the conservative figure is the low end.

Margin of safety

-35.0%

($282.62 − $434.62) ÷ $434.62

EV / EBIT

47.1

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings34.7
Price / book6.4
EV / EBITDA24.5
FCF / EV+2.5%
Return on equity+19.8%
Return on assets+8.0%
Debt / equity0.07
Gross margin+81.9%

Market position

52-week high$434.62
52-week low$223.99
From 52-week high0.0%
RSI (14)63.3
200-day moving average$357.96

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY3.09B791.4M692.4M11.96906.4M
2024-FY2.82B667.2M566.8M9.65762.0M
2023-FY2.81B538.0M394.9M6.59599.2M
2022-FY2.70B411.7M322.2M5.34409.0M
2021-FY2.60B394.0M331.2M5.34614.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 26, 2026
Consensus EPS estimate4.26

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FFIV.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.