F5, Inc. (FFIV) is a communications equipment company in the Information Technology sector. Listed on the NASDAQ, F5, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $390.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $390.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.70% |
| Risk / Std Dev (Annualized) | 29.99% |
| Sharpe Ratio (rf=4.5%) | 0.47 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Communications Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.70% with an annualized volatility of 29.99%. The Sharpe ratio of 0.47 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.05B |
| Enterprise Value | 20.86B |
| Trailing P/E | 32.06 |
| Forward P/E | 22.09 |
| Price to Book | 6.28 |
| Price to Sales | 6.84 |
| EV/Revenue | 6.47 |
| EV/EBITDA | 23.1 |
| Profitability | | | Profit Margin | 21.96% | | Operating Margin | 22.02% | | ROE | 20.34% | | ROA | 8.15% |
| Growth | | | Revenue Growth | 11.0% | | Earnings Growth | 4.0% |
| Financial Health | | | Total Revenue | 3.22B | | Total Debt | 0.26B | | Total Cash | 1.44B | | Free Cash Flow | 0.76B | | Operating Cash Flow | 1.02B |
| Price & Technical | | | 52W High | $411.52$ | | 52W Low | $223.76$ | | 50-Day Avg | $341.85$ | | 200-Day Avg | $296.68$ | | Beta | 1.05 | | Shares Outstanding | 0.06B | | Float Shares | 0.06B | | Insider Holdings | 0.51% | | Institutional Holdings | 109.99% | | Short Ratio | 1.93 | | Short % of Float | 3.64% |
| Analyst Targets | | | Target High | $490.0$ | | Target Low | $300.0$ | | Target Mean | $409.0$ | | Target Median | $404.5$ | | # of Analysts | 10 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.