FFIV
US EQUITY
Information Technology
Communications Equipment
CIK: 1048695
F5, Inc. (FFIV) Quant Factor Diagnostic & Fair Value Model
F5, Inc. (Ticker: FFIV) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$455.42
+1.19%
Latest Close (2026-10-23)
Market Cap: $26.97B
P/E Ratio: 31.4
Momentum Strength
3M / 12M
+11.63%
1M: +1.99%
12M: +52.91%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
48.6
SMA50: $427.92
SMA200: $360.05
Valuation Multiplier
Trailing
31.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
FFIV trades at 31.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1048695 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $865.08M | $208.21M | $841.37M | $3.62 |
| 10-Q | 2025-09-30 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $780.37M | $189.91M | $741.60M | $3.25 |
| 10-Q | 2026-03-31 | 2026-05-05 | $811.70M | $147.75M | $525.13M | $2.58 |
| 10-Q | 2025-03-31 | 2026-05-05 | $731.12M | $145.53M | $459.38M | $2.48 |
| 10-Q | 2025-12-31 | 2026-02-05 | $822.47M | $180.05M | $159.21M | $3.10 |
| 10-Q | 2024-12-31 | 2026-02-05 | $766.49M | $166.44M | $202.78M | $2.82 |
| 10-K | 2025-09-30 | 2025-11-25 | $3.09B | $692.38M | $949.67M | $11.80 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding F5, Inc. (FFIV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FFIV's current valuation multiple be interpreted? ↓
FFIV trades at a trailing P/E of 31.4x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FFIV's key momentum and technical factor indicators? ↓
As of the latest close, FFIV shows a 1-month return of +1.99%, 3-month return of +11.63%, and 12-month return of +52.91%, with a 14-day RSI of 48.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FFIV? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FFIV be incorporated into systematic factor models? ↓
FFIV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.