F5, Inc. · Tech
FFIV
$409.10
F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.F5,Inc.是一家美国科技公司，专注于应用安全、多云管理、在线欺诈防范、应用交付网络、应用可用性和性能，以及网络安全、访问控制和授权。
Rate-sensitive利率敏感
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$409.10
5.1% below 52-week high低于52周高点 5.1%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
33.6x
40.2x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | FFIV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.9% | -1.5% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 1 Month近1月 | +6.3% | +0.6% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 3 Months近3月 | +31.6% | +4.7% | Beat the index by 26.9 points跑赢指数 26.9 个百分点 |
| 6 Months近6月 | +52.5% | +7.8% | Beat the index by 44.7 points跑赢指数 44.7 个百分点 |
| Year to date年初至今 | +59.4% | +9.1% | Beat the index by 50.3 points跑赢指数 50.3 个百分点 |
| 1 Year近1年 | +36.2% | +19.4% | Beat the index by 16.8 points跑赢指数 16.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+4.0% vs 50-day avg
vs 200-day相对200日均线
+33.0% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$395.90
Don't chase above不追高于
$409.10
Stop止损
$384.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FFIV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.61x | 40.17 | 55% |
| P/S市销率 | 7.54x | 4.85 | 33% |
| Earnings yield盈利收益率 | 2.98% | 2.19 | 62% |
| FCF yield自由现金流收益率 | 3.89% | 3.05 | 61% |
| Shareholder yield股东收益率 | 2.16% | 2.16 | 51% |
| EV/EBITDA企业价值/EBITDA | 25.55x | 29.30 | 55% |
| P/FCF市值/自由现金流 | 25.68x | 30.46 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.7%
Free Cash Flow自由现金流
Margins利润率
11.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.57 |
| Current ratio流动比率 | 1.56 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $231.5M |
| Share count change (1y)股数变化（1年） | -2.1% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (7.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +13.0%空头仓位变动 +13.0%
Technical技术面
FFIV daily MACD crossed downFFIV 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.35%
Expected weekly move预期周波动
±7.48%
Call wall看涨密集区
$450
Put wall看跌密集区
$370
25d risk reversal25d风险逆转
-6.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.8M net (0 buyers, 10 sellers)-$14.8M 净值（0 买家，10 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
FFIV daily MACD crossed downFFIV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $403.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$403.41。
Jul 15, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 14, 2026
FFIV made a new 52-week highFFIV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $431.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$431.26。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
FFIV made a new 52-week highFFIV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $430.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$430.32。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 114 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
-0.4
Profitability盈利能力
+0.5
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.F5,Inc.是一家美国科技公司，专注于应用安全、多云管理、在线欺诈防范、应用交付网络、应用可用性和性能，以及网络安全、访问控制和授权。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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