May 15, 2026 a 07:43 pm
FFIV: Fundamental Ratio Analysis - F5, Inc.
F5, Inc. is positioned strongly in the cloud application security sector, adapting well to environments ranging from on-premises infrastructure to public clouds. The company's comprehensive security offerings make it a key player for large enterprises and public sectors globally, showcasing robust future prospects.
Fundamental Rating
F5, Inc. demonstrates strength in returns with balanced fundamentals, providing a solid investment case.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The consistency in F5, Inc.'s scoring indicates stable growth over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
| Previous | 0 | 4 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Current consensus indicates a hold position with balanced price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $345 | $292 | $295 | $310.67 |
Analyst Sentiment
Analysts generally recommend holding the stock, reflecting caution amidst future prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 34 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
With strong fundamentals and a solid position in cloud security, F5, Inc. shows promise for future growth. However, the market consensus to hold indicates caution. The scores reflect stable revenue potential, yet the debt to equity and price to book ratios warrant attention. Consideration of external market conditions and competitor strategies is advised for potential investors.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years