FFIV Smart Money
F5, Inc.
1W: +0.6%
1M: +5.5%
3M: +18.7%
YTD: +79.0%
1Y: +54.0%
3Y: +209.6%
5Y: +126.7%
$459.36
-2.23 (-0.48%)
Weekly Expected Move ±4.4%
$415
$435
$455
$475
$496
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.01B.
Distance to default 15.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.01B.
Distance to default 15.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026898
Institutions Holding
+103 vs prior
86.5%
Ownership
+24.31%
176
New
311
Increased
303
Reduced
60
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 277 | $410.37 | $114K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 80 | $414.18 | $33K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 440 | $413.31 | $182K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 920 | $412.38 | $379K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 1,173 | $411.50 | $483K | Filing |
| 2026-09-14 | Maddison John Anthony | officer: chief product mkting officer | S-Sale | 204 | $406.24 | $83K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 1,296 | $406.24 | $526K | Filing |
| 2026-09-14 | MONTOYA MICHAEL F | officer: chief technology ops officer | S-Sale | 240 | $408.96 | $98K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 1,100 | $410.94 | $452K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 642 | $411.82 | $264K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 996 | $412.90 | $411K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 320 | $414.10 | $133K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 284 | $415.03 | $118K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 200 | $415.97 | $83K | Filing |
| 2026-08-05 | Locoh-Donou Francois | officer: president, ceo & director | S-Sale | 40 | $416.83 | $17K | Filing |
| 2026-08-05 | FOUNTAIN THOMAS DEAN | officer: evp global services & strategy | S-Sale | 1,208 | $414.63 | $501K | Filing |
| 2026-08-03 | WHALEN CHAD MICHAEL | officer: evp, worldwide sales | S-Sale | 703 | $404.86 | $285K | Filing |
| 2026-08-03 | ANAND KUNAL | officer: chief technology officer | S-Sale | 392 | $404.63 | $159K | Filing |
| 2026-08-03 | Maddison John Anthony | officer: chief product mkting officer | S-Sale | 1,000 | $405.85 | $406K | Filing |
| 2026-08-03 | OKEKE ANGELIQUE M | officer: evp, general counsel | S-Sale | 515 | $404.49 | $208K | Filing |
| 2026-08-03 | Werner Edward Cooper | officer: chief financial officer | S-Sale | 599 | $405.92 | $243K | Filing |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | officer: evp global services & strategy | F-Tax Withholding | 1,492 | $402.57 | $601K | Filing |
| 2026-08-01 | MONTOYA MICHAEL F | officer: chief technology ops officer | F-Tax Withholding | 840 | $402.57 | $338K | Filing |
| 2026-08-01 | MONTOYA MICHAEL F | officer: chief technology ops officer | M-Option Exercise | 2,136 | $— | $0 | Filing |
| 2026-08-01 | FOUNTAIN THOMAS DEAN | officer: evp global services & strategy | M-Option Exercise | 2,700 | $— | $0 | Filing |
🏛️ Congressional Trades
20 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-22 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-26 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-30 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Daniel Scott Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-06-17 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,278,577 | $2.6B | +44,150 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,687,295 | $1.5B | +17,154 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,098,509 | $1.3B | +119,480 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,808,030 | $1.2B | -167,564 | 2026-06-30 | Filing |
| Jericho Capital Asset Management L.P. | 2,118,749 | $881M | -524,264 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,061,574 | $858M | -2,517,727 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,100 | $741M | +36,630 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,540,207 | $641M | +63,220 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,385,078 | $576M | -59,741 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 925,632 | $385M | +243,260 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 921,848 | $383M | -25,513 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 885,451 | $368M | +868,406 | 2026-06-30 | Filing |
| MORGAN STANLEY | 835,480 | $348M | -20,427 | 2026-06-30 | Filing |
| NORGES BANK | 834,521 | $347M | +834,521 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 801,485 | $333M | -220,056 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 738,960 | $307M | +3,126 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 726,844 | $302M | +144,534 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 695,442 | $289M | -86,093 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 698,405 | $287M | +126,743 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 637,365 | $265M | +34,279 | 2026-06-30 | Filing |