F5, Inc.
FFIVTechnologyNASDAQSoftware - Infrastructure
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Daily timeframePart of the technology sector, F5, Inc. (FFIV) is listed under Software - Infrastructure. The $25.79B market capitalization puts FFIV squarely in large-cap range for its industry. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud.
Market Cap
$25.79B
Beta
1.03
P/E (TTM)
36.97
P/E (Fwd)
25.19
EPS (TTM)
$12.32
EPS (Fwd)
$18.08
ROE
19.8%
ROA
8.0%
Cash
$1.61B
Total Debt
$252.4M
Free CF
$717.1M
52W Change
56.8%
Annual Financials
Cash vs Debt
Where FFIV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FFIV finished 17.59% above its 150-day moving average ($383.36) and 26.53% above its 200-day moving average ($356.28). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FFIV overbought or oversold?
At the October 20, 2026 close, FFIV's RSI(14) was 55.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
F5, Inc. holds $1.61B in cash against $252.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $717.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 19.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.70B to $3.09B.
With cash comfortably exceeding debt, FFIV has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing FFIV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.