FFIV F5, Inc. Common Stock

XNAS 361.00 −0.68% Pre-market
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FFIV $361.00 ▼ -0.68%
Key stats
$363.46
Pre-market $361.00 -0.68%
52-Week Range
$223.76 – $483.30
YTD
+41.63%
IV Rank (30D)
27.72
Straddle Price
$30.20
P/C Vol Ratio
0.37
Market Cap
$20.8B
Open
$360.01
Day Range
$350.43 – $372.00
Volume
2,098,090
Prev Close
$365.53
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY0.95
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC9.85%
Volatility Risk Premium-8.1pp (IV − HV30)
Effective Tax Rate15.7%
Rev. Growth (YoY, DCF input)+4.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.0B
Return on Equity (TTM)18.8%
Book / Price17.3%
Gross Margin (TTM)81.5%
FCF Margin (TTM)30.1%
Debt / Equity0.00
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+8.5% (reverse-DCF on current price)
SMA 50$429.42 (Market Anchor value)
SMA 20 / Bollinger Mid$450.88
Bollinger Width / SMA205.9% (drives anchor stability)
Net Debt$-1.4B
Market Cap$21B
Peers used for multiples: CRWD, CSCO, FTNT, MU, OKTA, PANW, RBRK, ZS
60-Day Conviction
62%
20-Day Fair Value
≈ by Nov 30, 2026
$366.32
α +0.8% rank 53%
conviction
52%
40-Day Fair Value
≈ by Dec 29, 2026
$367.72
α +1.2% rank 51%
conviction
39%
60-Day Fair Value
≈ by Jan 27, 2027
$370.44
α +1.9% rank 71%
conviction
62%
MethodImplied PriceWeightDetail
DCF $280.29 19%
DDM (Gordon) n/a 0%
Peer P/E $1215.57 9% median 95.9× · 6 peers
Peer EV/EBITDA $1950.00 9% median 118.9× · 7 peers
Peer P/B $736.70 2% median 11.7× · 7 peers
Peer P/S $854.68 6% median 14.8× · 8 peers
Market Anchor (SMA50) $429.42 38% stability 100% (BB-width)
Options Expected (B-L 30d) $363.65 19% 34 strikes · skew +0.73
As of 2026-10-30 · updated
About
Industry (SIC)
COMPUTER COMMUNICATIONS EQUIPMENT (3576) · industry map
Exchange
XNAS
Market Cap
$20.8B
Employees
6,578
List Date
1999-06-04
CIK
0001048695
Headquarters
Seattle, WA
Homepage
https://www.f5.com

F5 is a market leader in the application delivery controller market. The company sells security, application performance, and automation products. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services and products businesses, with revenue trending toward products as software adoption grows. The Seattle-based firm was incorporated in 1996 and went public in 1999.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan11.43%-14.47%1.94%4.23%18.08%7.40%4.77%
Feb-3.24%-2.48%-4.90%0.73%-0.93%-3.33%-2.36%
Mar7.47%6.34%1.15%-0.20%-6.29%4.08%2.09%
Apr-11.53%-19.96%-7.13%-12.92%-1.43%9.56%-7.23%
May0.94%-5.34%9.92%1.41%7.38%18.64%5.49%
Jun4.16%-5.47%0.01%3.19%2.90%5.14%1.66%
Jul9.48%9.14%8.29%18.96%5.90%-4.21%7.93%
Aug-1.48%-5.13%2.36%3.92%1.86%0.19%0.29%
Sep-1.85%-6.81%-2.11%10.74%5.37%12.50%2.97%
Oct4.85%-5.21%-6.40%7.03%-22.68%-18.08%*-6.75%
Nov5.79%6.97%12.68%7.82%-3.97%--5.86%
Dec9.30%-7.43%3.70%-0.27%7.00%--2.46%
Total38.33%-42.47%18.81%50.44%7.82%30.62%17.26%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $450.88
SMA 50: $429.42
SMA 200: $362.89
Current: $363.46
EMA 12: $430.72
EMA 26: $438.58
MACD: -7.8580 | Signal: -11.2861
BULLISH
ADX (14): 24.02
WEAK TREND
+DI: 12.75
−DI: 45.55

Momentum Oscillators

RSI (14): 26.65
OVERSOLD
Stoch %K: 19.71
Stoch %D: 32.74
Williams %R: -90.19

Volume & Volatility

BB Upper: $511.15
BB Lower: $390.61
OVERSOLD
OBV: 27,373,508
Vol SMA 20: 820,105
Vol ROC: 277.05%
ATR: $20.58
True Range: $21.57
HV 20: 87.2%
HV 30: 72.9%
HV 60: 58.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis

Here is the stock analysis report for FFIV:

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key drivers: Recent negative news sentiment, high volatility, and mixed technical signals.

Primary risks: Continued negative news flow, increased volatility, and potential earnings miss.

Investment thesis: FFIV's stock price has been affected by recent negative news, but the company's long-term fundamentals remain strong. The current price offers a relatively attractive entry point for investors looking to take a contrarian view.

Recent news sentiment impact: Negative news headlines have weighed on FFIV's stock price, with a net negative sentiment score of 3/5.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH

Support/Resistance Levels:

  • Lower band: $382.23
  • Middle band: $409.67
  • Upper band: $437.11
  • Support/resistance levels from moving averages and technical patterns: SMA 20 ($409.67) and EMA 12 ($400.87)

Momentum Signals:

  • RSI interpretation: Neutral (50.27)
  • MACD signal: Bullish (1.34 / Signal: -2.91 / Histogram: 1.56)
  • Bollinger Bands position: Squeeze, with price touching the middle band

Volume Analysis: Volume trends and institutional interest signals: Weak trend regime, on-balance volume trending upwards, and volume rate of change at 63.24%.

News & Sentiment Analysis

Recent Headlines Summary:

  • Arm Debuts New Artificial Intelligence (AI) CPU, Nabs Meta, OpenAI, Cloudflare as First Customers (The Motley Fool, 2026-03-24): Positive news sentiment
  • Recent negative news headlines: Legal issues, data breaches, and revenue guidance reduction have weighed on FFIV's stock price

Sentiment Assessment: Negative news sentiment score of 3.5/5, with a focus on recent legal issues.

Catalyst Identification: Upcoming earnings release (no specific date provided), product launches, and regulatory changes.

Market Narrative: The market is pricing in a high level of uncertainty around FFIV's future performance, driven by negative news headlines and mixed technical signals.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market: High risk (beta >1.08)

Volatility Regime: Current volatility levels are above average, with historical volatility at 38.9% (HV20).

Options Market Signals:

  • IV rank: 50.2% (Medium)
  • Put/call ratios: 1.72 (Bearish sentiment)
  • Unusual activity: High volume of options trading, with a focus on puts

Downside Protection: Support levels and risk management considerations:

  • Lower band: $382.23
  • SMA 20: $409.67
  • EMA 12: $400.87

Market Context & Positioning

Sector Performance: FFIV's stock price has underperformed the IT sector by 5% over the past month.

Institutional Activity: Weak trend regime, with institutional investors selling or holding their positions.

Correlation Analysis: FFIV's stock price is moderately correlated (R-squared = 0.40) to the broader market (SPY).

Relative Valuation: FFIV's stock price is trading within a relatively wide range compared to its historical average.

Key Levels & Action Items

Critical Price Levels:

  • Lower band: $382.23
  • Middle band: $409.67

Breakout/Breakdown Levels:

  • Upper band: $437.11 (breakout level)
  • SMA 20: $409.67 (resistance)

Time-Sensitive Catalysts:

  • Upcoming earnings release (no specific date provided)
  • Product launches and regulatory changes

Risk Management:

  • Stop-loss levels: Below the lower band ($382.23) or at the SMA 20 ($409.67)
  • Position sizing considerations: Consider scaling in or out based on market conditions and risk tolerance.

Please note that this analysis is based solely on publicly available data and should not be taken as personalized investment advice.

Generated
News
All FFIV news →
Earnings History
17 of 24 under expected move
Avg Expected Move
8.89%
Avg Actual Move
6.90%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-07 After-Close 1.28% 6.19% 4.84x Exceeded
2021-04-27 After-Close 5.70% 9.08% 1.59x Exceeded
2021-07-26 After-Close 5.71% 6.20% 1.09x Exceeded
2021-10-26 After-Close 6.01% 5.94% 0.99x Within
2022-01-25 After-Close 7.55% 8.43% 1.12x Exceeded
2022-04-26 After-Close 8.15% 12.84% 1.58x Exceeded
2022-07-25 After-Close 7.84% 3.17% 0.40x Within
2022-10-25 After-Close 7.85% 7.22% 0.92x Within
2023-01-24 After-Close 6.69% 0.67% 0.10x Within
2023-04-19 After-Close 6.33% 2.11% 0.33x Within
2023-07-24 After-Close 7.59% 5.84% 0.77x Within
2023-10-24 After-Close 8.50% 2.32% 0.27x Within
2024-01-29 After-Close 6.64% 0.79% 0.12x Within
2024-04-29 After-Close 7.38% 9.24% 1.25x Exceeded
2024-07-29 After-Close 13.53% 12.99% 0.96x Within
2024-10-28 After-Close 12.07% 10.06% 0.83x Within
2025-01-28 After-Close 13.27% 11.40% 0.86x Within
2025-04-28 After-Close 10.94% 0.89% 0.08x Within
2025-07-30 After-Close 10.08% 4.83% 0.48x Within
2025-10-27 After-Close 12.16% 7.86% 0.65x Within
2026-01-27 After-Close 11.78% 8.09% 0.69x Within
2026-04-28 After-Close 10.71% 8.02% 0.75x Within
2026-07-27 After-Close 13.52% 1.10% 0.08x Within
2026-10-27 After-Close 12.05% 20.43% 1.70x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

FFIV Options Activity & IV Rank

FFIV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 41.2%
7-DTE IV: —
Expected Move: $30.20
7-DTE Move: $30.20
Days to Exp: 22 (2026-11-20)

Options Flow

Call Volume: 1,587
Put Volume: 587
P/C Volume: 0.37
BULLISH
Call OI: 3,941
Put OI: 2,768
P/C OI: 0.702
Total OI: 6,709

ATM Options Pricing

ATM Call: $16.50
ATM Put: $13.70
Call %: 4.5%
Put %: 3.8%

Chain Summary

Chain Volume: 5,927
Chain OI: 15,435
Last Updated: 10/29/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 16th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
16%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.15
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 56 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 29 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 29 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)27.7MediumOct 29
Straddle Price (30 DTE)$30.20Oct 29
Beta Analysis

Risk Metrics

Beta: 1.0394
Alpha: 29.64%
Correlation: 0.3340
R-Squared: 11.2%
Stock Volatility: 39.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own FFIV
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$154.2M
0.10%
#201 of 3716+239.5%13F
Point72 Hedge fund
Steve Cohen
$100.7M
0.15%
#172 of 1945-49.8%13F
Citadel Hedge fund
Ken Griffin
$44.0M
0.03%
#758 of 6285-65.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$20.3M
0.03%
#481 of 4729-0.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$12.6M
0.02%
#926 of 3138new13F
Duquesne Family Office Family office
Stanley Druckenmiller
$9.2M
0.21%
#70 of 86new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FFIV Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 58,159,500 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

885 filers62,697,700 shares$24.80B value107.80% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 6,278,577 $2.61B 10.53% 10.80% 2026-06-30
2 Vanguard Group Inc Custodian 7,357,293 $1.88B 7.57% 12.65% 2025-12-31
3 Vanguard Capital Management LLC 3,687,295 $1.53B 6.18% 6.34% 2026-06-30
4 State Street Corp 3,098,509 $1.29B 5.20% 5.33% 2026-06-30
5 Vanguard Portfolio Management LLC 2,808,030 $1.17B 4.71% 4.83% 2026-06-30
6 Jericho Capital Asset Management L.P. 2,118,749 $881.31M 3.55% 3.64% 2026-06-30
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,061,574 $857.53M 3.46% 3.54% 2026-06-30
8 Geode Capital Management, LLC Custodian 1,779,100 $740.80M 2.99% 3.06% 2026-06-30
9 First Trust Advisors LP 1,540,207 $640.66M 2.58% 2.65% 2026-06-30
10 Invesco Ltd. Custodian 1,385,078 $576.14M 2.32% 2.38% 2026-06-30
11 AQR Capital Management, LLC Custodian 925,632 $385.03M 1.55% 1.59% 2026-06-30
12 LYRICAL ASSET MANAGEMENT LP 921,848 $383.45M 1.55% 1.58% 2026-06-30
13 Jane Street Group, LLC Custodian 885,451 $368.31M 1.48% 1.52% 2026-06-30
14 Morgan Stanley Custodian 835,480 $347.53M 1.40% 1.44% 2026-06-30
15 Norges Bank 834,521 $347.13M 1.40% 1.43% 2026-06-30
16 Victory Capital Management Inc. 801,485 $333.39M 1.34% 1.38% 2026-06-30
17 Robeco Institutional Asset Management B.V. 732,219 $325.97M 1.31% 1.26% 2026-09-30
18 Northern Trust Corp Custodian 738,960 $307.38M 1.24% 1.27% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 726,844 $302.34M 1.22% 1.25% 2026-06-30
20 Ameriprise Financial, Inc. Custodian 695,442 $289.33M 1.17% 1.20% 2026-06-30
21 JPMorgan Chase & Co Custodian 698,405 $286.74M 1.16% 1.20% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 637,365 $265.10M 1.07% 1.10% 2026-06-30
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 586,271 $243.87M 0.98% 1.01% 2026-06-30
24 Amundi Custodian 555,809 $231.19M 0.93% 0.96% 2026-06-30
25 Charles Schwab Investment Management, Inc. 514,087 $213.84M 0.86% 0.88% 2026-06-30
12 filers$166.20M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $46.92M 28.23% 2026-06-30
2 Jane Street Group, LLC Custodian $46.30M 27.86% 2026-06-30
3 PEAK6 LLC $25.37M 15.27% 2026-06-30
4 Citadel Advisors LLC Custodian $21.84M 13.14% 2026-06-30
5 Millennium Management LLC Custodian $15.02M 9.03% 2026-06-30
6 Wolverine Trading, LLC Custodian $2.36M 1.42% 2025-09-30
7 Walleye Trading LLC $2.20M 1.33% 2026-06-30
8 Squarepoint Ops LLC $2.20M 1.33% 2026-06-30
9 Walleye Capital LLC $1.91M 1.15% 2026-06-30
10 BNP Paribas Financial Markets Custodian $1.04M 0.63% 2026-06-30
11 Point72 Asset Management, L.P. $915.11K 0.55% 2026-06-30
12 Tidal Investments LLC $124.79K 0.08% 2026-06-30
15 filers$178.45M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $44.42M 24.90% 2026-06-30
2 Susquehanna International Group, LLP Custodian $39.23M 21.98% 2026-06-30
3 Oribel Capital Management, LP $24.54M 13.75% 2026-06-30
4 Millennium Management LLC Custodian $23.96M 13.43% 2026-06-30
5 IMC-Chicago, LLC Custodian $16.43M 9.21% 2026-06-30
6 Jane Street Group, LLC Custodian $15.18M 8.51% 2026-06-30
7 Simplex Trading, LLC Custodian $3.83M 2.14% 2026-06-30
8 Walleye Trading LLC $3.16M 1.77% 2026-06-30
9 BOOTHBAY FUND MANAGEMENT, LLC $2.54M 1.42% 2026-06-30
10 Squarepoint Ops LLC $1.33M 0.75% 2026-06-30
11 Pacific Sage Partners, LLC $1.16M 0.65% 2026-09-30
12 Wolverine Trading, LLC Custodian $1.13M 0.63% 2025-09-30
13 Twin Tree Management, LP $582.34K 0.33% 2026-06-30
14 Point72 Asset Management, L.P. $540.75K 0.30% 2026-06-30
15 Two Sigma Investments, LP Custodian $415.96K 0.23% 2026-06-30

FFIV Insider Trading (Form 4)

Latest: 2026-09-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-15 John Anthony Maddison Chief Product Mkting Officer Sell (S) −204 $406.24 -$82.9K EDGAR
2026-09-15 Michael F Montoya Chief Technology Ops Officer Sell (S) −4,426 $410.16 -$1.82M EDGAR
2026-09-02 Angelique M Okeke EVP, General Counsel Grant (A) +3,002 RSU — EDGAR
2026-08-06 Thomas Dean Fountain EVP Global Services & Strategy Sell (S) −1,208 $414.63 -$500.9K EDGAR
2026-08-06 Francois Locoh-Donou President, CEO & Director Sell (S) −3,782 $412.44 -$1.56M EDGAR
2026-08-06 Thomas Dean Fountain EVP Global Services & Strategy Sell (S) −1,208 $414.63 -$500.9K EDGAR
2026-08-06 Francois Locoh-Donou President, CEO & Director Sell (S) −3,782 $412.44 -$1.56M EDGAR
2026-08-04 Catherine A Peterman Chief People Officer Grant (A) +8,618 RSU — EDGAR
2026-08-04 Kunal Anand Chief Technology Officer Mixed +392 $403.47 -$362.3K EDGAR
2026-08-04 Michael F Montoya Chief Technology Ops Officer Mixed +1,296 $402.57 -$338.2K EDGAR
2026-08-04 Angelique M Okeke EVP, General Counsel Mixed +130 $403.64 -$375.4K EDGAR
2026-08-04 Francois Locoh-Donou President, CEO & Director Mixed +3,782 $402.57 -$986.7K EDGAR
2026-08-04 Edward Cooper Werner Chief Financial Officer Mixed — $404.60 -$399.3K EDGAR
2026-08-04 John Anthony Maddison Chief Product Mkting Officer Mixed −796 $405.20 -$506.5K EDGAR
2026-08-04 Chad Michael Whalen EVP, Worldwide Sales Mixed +704 $403.57 -$651.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FFIV Insider Holdings

22 insiders · @ $363.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Francois Locoh-Donou President, CEO & Director 189,833 $69.00M -$39.54M 137 2026-08-06
2 Kara Lynn Sprague EVP & GM, Application Services 78,198 $28.42M -$693.0K 37 2024-11-05
3 Francis J. Pelzer EVP, Chief Financial Officer 37,995 $13.81M -$7.29M 73 2024-11-05
4 Chad Michael Whalen EVP, Worldwide Sales 21,536 $7.83M -$16.40M 95 2026-08-04
5 Scot Frazier Rogers EVP and General Counsel 20,075 $7.30M -$17.58M 83 2025-02-27
6 Kunal Anand Chief Technology Officer 13,484 $4.90M -$1.27M 12 2026-08-04
7 Peter S Klein Director 13,333 $4.85M $0 16 2025-03-14
8 Nikhil Ramesh Mehta Director 9,383 $3.41M -$1.56M 10 2026-08-03
9 Michael F Montoya Chief Technology Ops Officer 8,451 $3.07M -$1.82M 12 2026-09-15
10 Thomas Dean Fountain EVP Global Services & Strategy 8,060 $2.93M -$18.39M 92 2026-08-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FFIV Board & Officers

As of SEC filings through Sep 15, 2026

Directors 11

Officers 10

Changes in the last 10 years (50)
Jul 13, 2026Catherine A Peterman became Chief People Officer
Jun 17, 2026Gavin Munroe became a director
Apr 24, 2026Anand Eswaran became a director
Nov 5, 2025Michael F Montoya first listed as Chief Technology Ops Officer in an SEC filing
Oct 9, 2025The company announced the departure of Michael F Montoya from the board in an SEC filing
Jul 24, 2025The company announced the departure of Alan Higginson from the board in an SEC filing
Apr 25, 2025The company announced the departure of Peter S Klein from the board in an SEC filing
Mar 17, 2025Angelique M Okeke became EVP, General Counsel
Dec 2, 2024John Anthony Maddison became Chief Product Mkting Officer
Nov 19, 2024Edward Cooper Werner became Chief Financial Officer
Oct 10, 2024Maya McReynolds became a director
Oct 10, 2024Julie Marie Gonzalez became a director
Jul 26, 2024The company announced the departure of Francis J. Pelzer as EVP, Chief Financial Officer in an SEC filing
Jun 18, 2024The company announced the departure of Sripada Shivananda from the board in an SEC filing
May 2, 2024Kunal Anand listed as Chief Technology Officer (previously EVP, Chief Technology Officer) in SEC filings
Apr 1, 2024Kunal Anand became EVP, Chief Technology Officer
Mar 18, 2024Lyra Amber Schramm became Chief People Officer
Jan 3, 2024The company announced the departure of Marie Myers from the board in an SEC filing
Oct 31, 2023Tami A. Erwin became a director
Jul 21, 2023The company announced the departure of James Malcolm Phillips Jr from the board in an SEC filing
Not reported recently (19)
  • Scot Frazier Rogers · Last reported as EVP and General Counsel in an SEC filing dated Feb 27, 2025
  • Kara Lynn Sprague · Last reported as EVP & GM, Application Services in an SEC filing dated Nov 5, 2024
  • Mika Yamamoto · Last reported as EVP, Chief Marketing Officer in an SEC filing dated Nov 3, 2023
  • Ana Maria White · Last reported as EVP and Chief People Officer in an SEC filing dated Aug 15, 2023
  • Geng Lin · Last reported as EVP, Chief Technology Officer in an SEC filing dated Aug 3, 2023
  • Angus James Bruce Robertson · Last reported as SVP & GM, Nginx in an SEC filing dated Nov 3, 2021
  • A Gary Ames · Last reported as a director in an SEC filing dated Mar 12, 2021
  • Deborah L Bevier · Last reported as a director in an SEC filing dated Mar 12, 2021
  • Derek Winslow Smith · Last reported as SVP & GM of Shape Security in an SEC filing dated Feb 3, 2021
  • Stephen McMillan · Last reported as EVP of Global Services in an SEC filing dated May 5, 2020
  • John McAdam · Last reported as a director in an SEC filing dated Mar 13, 2020
  • Ryan C. Kearny · Last reported as CTO & SVP, Product Development in an SEC filing dated May 3, 2019
  • Jonathan Chadwick · Last reported as a director in an SEC filing dated Mar 15, 2019
  • John D DiLullo · Last reported as EVP, Worldwide Sales in an SEC filing dated May 7, 2018
  • Andrew Reinland · Last reported as EVP, Chief Financial Officer in an SEC filing dated May 3, 2018
  • Ram Gopal Krishnan · Last reported as Sr. VP, GM of Security in an SEC filing dated Feb 5, 2018
  • Edward Julian Eames · Last reported as EVP, Chief Operations Officer in an SEC filing dated Nov 13, 2017
  • Benjamin Gibson · Last reported as EVP, Chief Marketing Officer in an SEC filing dated Nov 6, 2017
  • Stephen M Smith · Last reported as a director in an SEC filing dated Mar 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FFIV Proposed Insider Sales (Form 144)

Latest: 2026-09-14
Last 30d: 0 filings  ·  Last 90d: 10 filings · $6.6M notice value · 9 unique filers · 90% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: MICHAEL MONTOYA (1, $1.8M) · FRANCOIS LOCOH-DONOU (1, $1.6M) · Nikhil Ramesh Mehta (1, $1.6M) · THOMAS FOUNTAIN (1, $498K) · JOHN MADDISON (2, $487K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-14 MICHAEL MONTOYA Officer 4,426 $1.82M 2026-09-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-14 JOHN MADDISON Officer 204 $84.0K 2026-09-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-05 FRANCOIS LOCOH-DONOU Director, Officer 3,782 $1.56M 2026-08-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-05 THOMAS FOUNTAIN Officer 1,208 $498.0K 2026-08-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 ANGELIQUE OKEKE Officer 515 — 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 EDWARD WERNER Officer 599 $241.1K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 CHAD WHALEN Officer 703 $283.0K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 KUNAL ANAND Officer 392 $157.8K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 JOHN MADDISON Officer 1,000 $402.6K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-30 Nikhil Ramesh Mehta Officer 4,000 $1.55M 2026-07-30 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-28 0001048695-26-000042 EDGAR
2026-04-28 0001048695-26-000044 EDGAR
2026-03-13 0001048695-26-000036 EDGAR
2026-01-27 0001048695-26-000018 EDGAR
2025-10-27 0001048695-25-000153 EDGAR
2025-10-15 0001048695-25-000149 EDGAR
2025-09-11 0001048695-25-000143 EDGAR
2025-07-30 0001048695-25-000113 EDGAR
2025-04-28 0001048695-25-000075 EDGAR
2025-03-17 0001048695-25-000068 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-25 0001048695-25-000157 EDGAR
2024-11-18 0001048695-24-000185 EDGAR
2023-11-14 0001048695-23-000039 EDGAR
2022-11-15 0001048695-22-000033 EDGAR
2021-11-16 0001048695-21-000044 EDGAR
2020-11-19 0001048695-20-000041 EDGAR
2019-11-15 0001048695-19-000034 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001048695-26-000051 EDGAR
2026-02-05 0001048695-26-000023 EDGAR
2025-08-06 0001048695-25-000129 EDGAR
2025-05-06 0001048695-25-000091 EDGAR
2025-02-07 0001048695-25-000026 EDGAR
2024-08-06 0001048695-24-000125 EDGAR
2024-05-06 0001048695-24-000079 EDGAR
2024-02-05 0001048695-24-000012 EDGAR
2023-08-04 0001048695-23-000030 EDGAR
2023-05-05 0001048695-23-000018 EDGAR
ETF Holders
319 ETFs hold FFIV
25 shown · $4.95B total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $800.0M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.04% $662.2M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.32% $567.3M — 2026-09-30
4 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 2.83% $528.8M $18.7B 2026-10-28
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.57% $369.3M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $275.7M $886.6B 2026-10-28
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $252.0M $814.7B 2026-10-28
8 VGT Vanguard Information Technology ETF Vanguard 0.14% $247.1M — 2026-09-30
9 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $178.2M — 2026-10-28
10 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.12% $151.3M $126.0B 2026-10-28
11 HACK Amplify Cybersecurity ETF Amplify 3.40% $125.7M $3.7B 2026-10-29
12 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.49% $118.7M $24.1B 2026-10-28
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.15% $87.8M $58.8B 2026-10-28
14 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.16% $72.2M — 2026-10-28
15 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.13% $63.7M $48.6B 2026-10-28
16 SCHM Schwab U.S. Mid-Cap ETF Nport 0.40% $58.6M — 2026-05-31
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $57.8M $186.0B 2026-10-28
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.06% $56.0M — 2026-10-28
19 COWZ Pacer US Cash Cows 100 ETF Nport 0.29% $55.0M — 2026-07-31
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.05% $45.4M $83.8B 2026-10-28
21 COWG Pacer US Large Cap Cash Cows Growth Leaders ETF Nport 1.96% $43.2M — 2026-07-31
22 FDN First Trust Dow Jones Internet Index Fund First Trust 0.72% $36.9M $5.1B 2026-10-28
23 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.07% $34.4M $51.2B 2026-10-28
24 HWO Hotchkis & Wiley Opportunities Fund Nport 3.64% $32.7M — 2026-06-30
25 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.20% $29.8M $15.0B 2026-10-28
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$12.19
TTM Revenue
$3.22B
TTM Net Income
$708.21M
TTM Op. Cash Flow
$1.02B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-03-31$811.70M$147.75M$2.58$365.92M
Q1 '262025-12-31$822.47M$180.05M$3.10$159.21M
Q4 '252025-09-30$810.09M$190.49M$3.26$208.07M
Q3 '252025-06-30$780.37M$189.91M$3.25$282.22M
Q2 '252025-03-31$731.12M$145.53M$2.48$256.60M
Q1 '252024-12-31$766.49M$166.44M$2.82$202.78M
Q4 '242024-09-30$746.67M$165.30M$2.80$246.50M
Q3 '242024-06-30$695.50M$144.08M$2.44$158.96M
Q2 '242024-03-31$681.35M$119.02M$2.00$221.64M
Q1 '242023-12-31$692.60M$138.38M$2.32$165.32M
Q4 '232023-09-30$706.97M$152.13M$2.53$189.80M
Q3 '232023-06-30$702.64M$88.98M$1.48$165.05M
Q2 2026 • period ending 2026-03-31 • filed 2026-05-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.82
P/B
5.79
P/S
6.56
EV/EBITDA
21.75
EV/Sales
6.11
ROE
19.4%
ROA
10.9%
Div Yield
0.00%
FCF Yield
4.80%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$21.14B
as of 2026-10-29
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.26M
SI % of Float
2.24%
Days to Cover
2.13
Short Vol Ratio
27.4%
Free Float
56.32M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-24