F5, Inc. (FFIV) AI Stock Analysis

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F5, Inc.

(BMV:FFIV)

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Positive Factors

Recurring Revenue BaseA majority recurring revenue mix improves visibility and reduces dependence on one-time product transactions. Subscription growth also supports customer retention, ongoing monetization, and a more durable foundation for revenue and cash generation over the next several quarters.

Negative Factors

Growth DecelerationThe lower forward growth outlook suggests that recent momentum may moderate rather than compound at the prior year’s pace. Slower expansion can limit operating leverage and make future earnings growth more dependent on margin execution, software adoption, and successful new product development.

F5, Inc. (FFIV) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 18.05B
Dividend Yield: ―
Average Volume (3M): 100
Price to Earnings (P/E): 25.1
Beta (1Y): -0.25
Revenue Growth: -0.76%
EPS Growth: -4.71%
Country: Mexico
Employees: 6,545
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

F5, Inc. Business Overview & Revenue Model

Company Description

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant a...

F5, Inc. Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q4-2026)|% Change Since:-28.58%|Next Earnings Date:Jan 26, 2027

Earnings Call SentimentPositive

The call was strongly positive, with record Q4 execution, double-digit product growth, broad regional expansion, accelerating AI and security adoption, major competitive wins, improving SaaS and security metrics, and confidence in future demand. The main challenges were a lower fiscal 2027 revenue growth outlook relative to fiscal 2026, expected second-half systems deceleration, higher component costs affecting gross margin, near-term Q1 cash flow effects from inventory and bonus timing, and continued supply chain risk.

Positive Updates

Strong Q4 Revenue and Product Growth

Q4 revenue was $917 million, up 13% year over year and above the top end of guidance. Product revenue grew 23% year over year to $510 million, marking the ninth consecutive quarter of double-digit product revenue growth.

Negative Updates

Fiscal 2027 Growth Guidance Below Fiscal 2026 Growth

F5 is guiding to fiscal 2027 revenue growth of 8% to 9%, compared with 11% revenue growth in fiscal 2026.

Company Guidance

F5 guided to FY 2027 revenue growth of 8% to 9%, including upper single digit systems growth, solid double digit software growth, and low to mid single digit services growth; it expects FY 2027 non GAAP gross margin in a range of 80.5% to 82.5%, non GAAP operating margin in a range of 33% to 35%, non GAAP effective tax rate in a range of 19% to 21%, and non GAAP EPS in a range of $18.00 to $18.30. For Q1, F5 expects revenue in a range of $875 million to $895 million, non GAAP gross margin of approximately 81.5% to 82.5%, non GAAP operating expenses of $420 million to $432 million, share based compensation expense of approximately 70 million to $72 million, and non GAAP EPS in a range of $4.25 to $4.37 per share; it expects full year share repurchases in FY 2027 to represent at least 50% of its annual free cash flow.

F5, Inc. Risk Analysis

F5, Inc. disclosed 41 risk factors in its most recent earnings report. F5, Inc. reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

F5, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

MX:FFIV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTNT	73Outperform	$87.31B	39.51	151.52%	―	20.23%	26.26%
RDWR	70Outperform	$1.26B	98.19	4.26%	―	10.88%	-16.23%
ATEN	63Neutral	$1.80B	40.39	21.23%	0.97%	14.99%	-4.06%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AKAM	57Neutral	$11.94B	29.96	7.84%	―	6.22%	-22.19%
NET	48Neutral	$95.65B	-432.48	-15.75%	―	35.73%	-126.80%

* Technology Sector Average

Performance Comparison

MX:FFIV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:FFIV	F5, Inc.	5838.00	906.00	18.37%
AKAM	Akamai Technologies	83.09	-7.52	-8.30%
FTNT	Fortinet	118.84	35.18	42.05%
RDWR	Radware	29.84	6.72	29.07%
ATEN	A10 Networks	24.76	7.74	45.51%
NET	Cloudflare Inc	268.75	33.80	14.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

F5, Inc. AI Stock Analysis