F5 Inc. (FFIV) Stock | Share Price | US3156161024 | News

FFIV · Information Technology · United States United States

F5 Inc. (FFIV) is a company in the Information Technology sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 0.47 % in XDEB (msci-world-minimum-volatility). That means you can hold F5 indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 24 of the 95 ETFs we cover hold F5, spread across 13 indices. That puts the stock in more ETFs than 92.6 % of the 4,362 stocks we cover.

Held in24 ETFs
Highest weight0.47 %
Indices13
SectorInformation Technology
CountryUnited States
ISINUS3156161024

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+55.7 %1 year+26.6 %
1 month-2.1 %3 months+2.9 %
Calendar year 2025+1.5 %
Calendar year 2026+56.5 %
52W

Data note 3

Risk metrics

Max drawdown-34.7 %
Volatility p.a.32.1 %
Best year2026: +56.5 %
Worst year2025: +1.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Hewlett Packard Enterprise Co.+0.48
Cisco Systems Inc.+0.47
Fortinet Inc.+0.45
CrowdStrike Holdings Inc. Class A+0.42
Arista Networks Inc.+0.41
Palo Alto Networks Inc.+0.40
GE Healthcare Technologies Inc.-0.42
Regeneron Pharmaceuticals Inc.-0.36
Duke Energy Corporation-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue3.1 bn $
Net income0.7 bn $
Diluted EPS11.80 $
Net margin22.4 %
Gross margin81.4 %
Revenue growth+9.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20232.80.414.0 %
FY20242.80.620.1 %
FY20253.10.722.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XDEBmsci-world-minimum-volatility0.47 %
WVALmsci-world-value0.26 %
XDEVmsci-world-value0.16 %
2B7Kmsci-world-sri0.13 %
QDVEsp500-it0.09 %
XUTCmsci-usa-it0.09 %
XUITmsci-usa-it0.09 %
XDWTmsci-world-it0.08 %
SPYImsci-acwi-imi0.07 %
SPSAmsci-acwi-imi0.07 %
XDEQmsci-world-quality0.06 %
SXR8sp5000.03 %
SPYLsp5000.03 %
SPY5sp5000.03 %
XD9Umsci-usa0.03 %
XD9Dmsci-usa0.03 %
EUNLmsci-world0.02 %
XDWDmsci-world0.02 %
SPPWmsci-world0.02 %
IUSQmsci-acwi0.02 %
SPYYmsci-acwi0.02 %
XDWLmsci-world0.02 %
WIMImsci-world-imi0.02 %
SWWDmsci-world0.02 %

Data note 7

Want to know how much F5 Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as F5 — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How F5 Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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