F5 Networks Stock Performance
| FFIV Stock | USD 289.31 6.62 2.34% |
F5 Networks has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.44, which means a somewhat significant risk relative to the market. F5 Networks tends to amplify market moves — gaining more in rallies but giving back more during declines. F5 Networks today secures a risk of 2.29%. Please confirm F5 Networks the relationship between the treynor ratio and daily balance of power.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on F5 Networks rank lower than 6% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of fairly weak forward indicators, F5 Networks may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 4.43 | Year To Date Return 12.73 | Ten Year Return 190.97 | All Time Return 3.8 K |
Last Split Factor 2:1 | Last Split Date 2007-08-21 |
1 | Disposition of 1110 shares by Thomas Fountain of F5 Networks at 264.76 subject to Rule 16b-3 | 12/15/2025 |
2 | F5, Inc. Securities Fraud Class Action Result of Data Breach and 24 percent Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick Foti, LLC | 02/04/2026 |
3 | Disposition of 1000 shares by John Maddison of F5 Networks at 280.66 subject to Rule 16b-3 | 02/10/2026 |
4 | FFIV DEADLINE ROSEN, TRUSTED INVESTOR COUNSEL, Encourages F5, Inc. Investors to Secure Counsel Before Important February 17 Deadline in Securities Class Action ... | 02/13/2026 |
5 | Disposition of 1770 shares by Higginson Alan of F5 Networks at 275.25 subject to Rule 16b-3 | 02/19/2026 |
6 | Disposition of 3067 shares by Dreyer Michael L of F5 Networks at 282.4054 subject to Rule 16b-3 | 02/20/2026 |
7 | Assessing F5 Valuation After New Scality Alliance Targets Growing AI Infrastructure Demand | 02/24/2026 |
8 | F5, Inc. Receives 309.89 Consensus PT from Analysts | 02/26/2026 |
9 | F5 Teams With WWT to Help Customers Accelerate AI Adoption Without Compromising Security | 03/03/2026 |
10 | Kuehn Law Encourages Investors of F5, Inc. to Contact Law Firm | 03/05/2026 |
11 | 2,226 Shares in F5, Inc. FFIV Acquired by JT Stratford LLC | 03/06/2026 |
12 | Q4 Earnings Highlights F5 Vs The Rest Of The Content Delivery Stocks | 03/10/2026 |
13 | F5 Strengthens Its Application Delivery and Security Platform to Simplify Operations and Accelerate Secure AI Adoption | 03/11/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -219.5 M |
Relative Risk vs. Return Landscape
If you had invested $ 26,301 in F5 Networks on December 14, 2025 and sold it today you would have earned a total of $ 2,630 from holding F5 Networks or generated 10.0% return on investment over 90 days. F5 Networks is currently generating a 0.1819% daily expected return and carries 2.2863% risk (volatility on return distribution) over a 90-day horizon. In different words, 20% of stocks are less volatile than FFIV, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For FFIV Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 289.31 | 90 days | 289.31 | under 4 |
Based on standard probability analysis, the odds of F5 Networks moving above the current price in 90 days from now are under 4 (The chart above shows the probability distribution of FFIV Stock prices over the next 90 days).
F5 Networks Price Density |
| Price |
Predictive Modules for F5 Networks
Accurately predicting the stock market is one of the most challenging tasks in investing. For F5 Networks, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to F5 Networks' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, and F5 Networks has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in F5 Networks should monitor F5 Networks' fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 10.25 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Alerts and suggestions for F5 Networks give investors a structured way to monitor the stock for material events. F5 Networks notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| F5 Networks is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: F5 Strengthens Its Application Delivery and Security Platform to Simplify Operations and Accelerate Secure AI Adoption |
Price Density Drivers
Understanding the forces driving F5 Networks' price dynamics helps investors anticipate periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 58.7 M | |
| Cash And Short Term Investments | 1.3 B |
F5 Networks Fundamentals Growth
FFIV Stock performance is fundamentally tied to F5 Networks' financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for FFIV Stock.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0809 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 15.04 B | |||
| Shares Outstanding | 56.52 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 3.09 B | |||
| Gross Profit | 2.56 B | |||
| EBITDA | 883.83 M | |||
| Net Income | 692.38 M | |||
| Cash And Equivalents | 884.57 M | |||
| Cash Per Share | 14.65 X | |||
| Total Debt | 492.54 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 62.20 X | |||
| Cash Flow From Operations | 949.67 M | |||
| Earnings Per Share | 12.09 X | |||
| Market Capitalization | 16.44 B | |||
| Total Asset | 6.32 B | |||
| Retained Earnings | 3.57 B | |||
| Working Capital | 906.12 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 844.24 M | |||
Performance Metrics & Calculation Methodology
F5 Networks performance is measured on a risk-adjusted basis against benchmarks. Market-sensitive characteristics may increase exposure to broader economic cycles. F5 Networks shows ROE of 20.84%, ROA of 8.09%.
Inputs for F5 Networks come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.