Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 13.3%
- Operating Margin Trend +2.77 pp/yr
FFIV
F5, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 18.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
92
- 5yr FCF Margin 23.3%
- 5yr FCF/NI Conversion 1.46x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.96x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.65
Stability
Weight: 5%
B+
76
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +65.9%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Druckenmiller new
- Cooperman increased +298%