Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FFIV
Strong BuyPremium GrowerFLAGF5, Inc. · Technology · United States · $22.3B · Avg Vol: $226M/d
F5 has strong quality at Q80 and M69 with an active buyback, but value at V38 is below the calibrated floor. Application delivery and security at a full valuation, with a small insider sale on file.
COMPANY DESCRIPTION
F5, Inc. provides application security and delivery solutions, specializing in application-centric multi-cloud management to ensure applications are secure, performant, and available across all environments. The company holds a strong market position in application delivery controllers (ADCs) and application security, benefiting from its deep expertise in network and application layers. F5 is a critical enabler for enterprise digital transformation and cloud adoption.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.8B | 2.8B | 3.1B | 4.6% | 3.3B | 3.4B | 3.6B | 8.6% |
| EPS | 5.34 | 6.59 | 9.65 | 11.96 | 30.8% | 12.55 | 13.11 | 13.67 | 6.9% |
| Shares | 59.9M | 59.2M | 58.1M | 57.7M | -3.6% | 56.6M | — | — | — |
| Debt | 664.7M | 281.0M | 249.6M | 261.8M | -26.7% | 252.4M | — | — | — |
| Equity | 2.5B | 2.8B | 3.1B | 3.6B | 13.3% | — | — | — | — |
| Op CF | 442.6M | 653.4M | 792.4M | 949.7M | 29.0% | 1.0B | — | — | — |
| Inv CF | 218.1M | 36.4M | -59.2M | -219.5M | — | — | — | — | — |
| Fin CF | -476.5M | -653.3M | -457.0M | -464.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FFIV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FFIV | F5, Inc.(you) | $22.3B | 87 | Strong Buy |
| TOST | Toast, Inc. | $20.3B | 85 | Strong Buy |
| VRSN | VeriSign, Inc. | $26.4B | 85 | Strong Buy |
| NTNX | Nutanix, Inc. | $18.7B | 91 | Strong Buy |
| GEN | Gen Digital Inc. | $18.6B | 91 | Strong Buy |
| CPAY | Corpay, Inc. | $26.8B | 76 | Buy |
| OKTA | Okta, Inc. | $29.1B | 77 | Buy |
| NTAP | NetApp, Inc. | $36.7B | 94 | Strong Buy |
| TWLO | Twilio Inc. | $36.5B | 76 | Buy |
| GDDY | GoDaddy Inc. | $12.4B | 75 | Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%