Glück Conviction Score™ ⓘ
FFIV
F5, INC.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
67,6
123 neu, 252 erhöht, 94,6M $ netto
Aktivist
45,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 348.17 | +13.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 297.85 | +33.0 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 37 Tagen @ 315.56 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 385.93 | EMA50: 356.65 | |
| MACD-Histogramm | Bärisch | 10 % | -3.004 | Bearisch | |
| RSI(14) | Neutral | 10 % | 62.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 60.5 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 36.7 | +DI: 20.4 / −DI: 14.6 | |
| Z-Score(60) | Neutral | 5 % | 1.37 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.0 % | Hoch 409.13 / Tief 223.99 | |
| Bollinger(20,2σ) | Neutral | 5 % | 61.9 % | Upper 412.30 / Mid 391.11 / Lower 369.92 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.3315 | R²=0.91 / annualisiert +173.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -120 | 400,58 | -48.069,40 | -14,2% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -214 | 398,53 | -85.284,89 | -25,1% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -626 | 399,29 | -249.952,47 | -73,6% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -40 | 401,05 | -16.042,00 | -4,7% | |
| 2026-06-02 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -2.500 | 400,00 | -1.000.000,00 | -294,4% | |
| 2026-05-08 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -1.500 | 350,00 | -525.000,00 | -154,6% | |
| 2026-05-08 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -6.200 | 350,19 | -2.171.186,68 | -639,3% | |
| 2026-05-05 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.328 | 330,58 | -439.010,24 | -129,3% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -40 | 331,05 | -13.242,00 | -3,9% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.332 | 336,92 | -448.783,30 | -132,1% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.268 | 337,78 | -428.305,93 | -126,1% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -480 | 338,60 | -162.529,20 | -47,9% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -383 | 339,88 | -130.172,20 | -38,3% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -200 | 332,52 | -66.504,40 | -19,6% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -80 | 335,28 | -26.822,00 | -7,9% | |
| 2026-05-04 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -704 | 330,30 | -232.531,62 | -68,5% | |
| 2026-05-04 | Maddison John Anthony | Officer, Chief Product Mkting Officer | Open Market Sale | -1.000 | 322,33 | -322.330,00 | -94,9% | |
| 2026-05-04 | OKEKE ANGELIQUE M | Officer, EVP, General Counsel | Open Market Sale | -842 | 322,33 | -271.401,86 | -79,9% | |
| 2026-05-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -599 | 322,33 | -193.075,67 | -56,8% | |
| 2026-05-04 | ANAND KUNAL | Officer, Chief Technology Officer | Open Market Sale | -3.123 | 322,33 | -1.006.636,59 | -296,4% | |
| 2026-03-25 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -3.334 | 300,00 | -1.000.200,00 | -294,5% | |
| 2026-03-25 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 300,00 | -300.000,00 | -88,3% | |
| 2026-03-06 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -688 | 277,05 | -190.610,40 | -56,1% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -80 | 284,74 | -22.778,80 | -6,7% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -80 | 282,23 | -22.578,40 | -6,6% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -40 | 278,21 | -11.128,40 | -3,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -995 | 286,20 | -284.770,29 | -83,8% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -720 | 285,03 | -205.220,66 | -60,4% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -693 | 280,73 | -194.547,76 | -57,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -360 | 284,13 | -102.287,66 | -30,1% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -307 | 279,73 | -85.878,15 | -25,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -280 | 281,99 | -78.958,40 | -23,2% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -160 | 282,71 | -45.233,60 | -13,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -120 | 278,12 | -33.374,40 | -9,8% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -120 | 286,67 | -34.400,40 | -10,1% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -560 | 280,56 | -157.111,19 | -46,3% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -209 | 286,39 | -59.856,28 | -17,6% | |
| 2026-02-20 | Dreyer Michael L | Director | Open Market Sale | -3.067 | 282,41 | -866.137,36 | -255,0% | |
| 2026-02-19 | HIGGINSON ALAN | Director | Open Market Sale | -1.770 | 275,25 | -487.192,50 | -143,4% | |
| 2026-02-10 | OKEKE ANGELIQUE M | Officer, EVP, General Counsel | Open Market Sale | -386 | 278,32 | -107.431,52 | -31,6% | |
| 2026-02-10 | Maddison John Anthony | Officer, Chief Product Mkting Officer | Open Market Sale | -1.000 | 280,66 | -280.660,00 | -82,6% | |
| 2026-02-10 | ANAND KUNAL | Officer, Chief Technology Officer | Open Market Sale | -377 | 278,32 | -104.926,64 | -30,9% | |
| 2026-02-10 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.297 | 278,32 | -360.981,04 | -106,3% | |
| 2026-02-03 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -199 | 281,37 | -55.992,63 | -16,5% | |
| 2026-01-26 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -3.343 | 261,87 | -875.431,41 | -257,8% | |
| 2026-01-20 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 262,73 | -291.630,30 | -85,9% | |
| 2026-01-12 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 265,00 | -294.150,00 | -86,6% | |
| 2026-01-05 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 263,79 | -292.806,90 | -86,2% | |
| 2025-12-29 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.100 | 262,86 | -289.146,00 | -85,1% | |
| 2025-12-22 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 257,90 | -286.269,00 | -84,3% | |
| 2025-12-15 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 264,76 | -293.883,60 | -86,5% | |
| 2025-12-08 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 248,66 | -276.012,60 | -81,3% | |
| 2025-12-03 | HIGGINSON ALAN | Director | Open Market Sale | -1.309 | 237,11 | -310.376,99 | -91,4% | |
| 2025-12-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 236,99 | -308.087,00 | -90,7% | |
| 2025-12-01 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 236,99 | -263.058,90 | -77,5% | |
| 2025-11-24 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 234,92 | -260.755,65 | -76,8% | |
| 2025-11-18 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 227,44 | -252.458,40 | -74,3% | |
| 2025-11-04 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -1.062 | 246,97 | -262.282,14 | -77,2% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -114 | 252,98 | -28.839,72 | -8,5% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -3.732 | 249,47 | -931.003,38 | -274,1% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.452 | 251,02 | -615.510,85 | -181,2% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.183 | 248,51 | -542.499,51 | -159,7% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -940 | 250,19 | -235.180,48 | -69,2% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -129 | 252,98 | -32.634,42 | -9,6% | |
| 2025-11-03 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 252,98 | -328.874,00 | -96,8% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -3.265 | 249,38 | -814.241,70 | -239,7% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -2.161 | 251,05 | -542.510,62 | -159,7% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.683 | 248,44 | -418.128,05 | -123,1% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.095 | 250,18 | -273.942,94 | -80,7% | |
| 2025-10-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 320,61 | -416.793,00 | -122,7% | |
| 2025-09-08 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -2.701 | 316,57 | -855.055,57 | -251,8% | |
| 2025-09-02 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 309,61 | -402.493,00 | -118,5% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -300 | 320,24 | -96.072,00 | -28,3% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.419 | 322,56 | -780.272,64 | -229,7% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -1.290 | 321,26 | -414.425,40 | -122,0% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -1.288 | 323,07 | -416.114,16 | -122,5% | |
| 2025-08-04 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.347 | 309,73 | -417.206,31 | -122,8% | |
| 2025-08-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 308,14 | -400.582,00 | -117,9% | |
| 2025-07-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 294,32 | -382.616,00 | -112,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.357.293 | 0 | 7.357.293 | 1.878.022.611 | Neu | +100,0% | |
| BlackRock, Inc. | 6.234.427 | 6.281.013 | -46.586 | 1.803.806.543 | Reduziert | -0,7% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.579.301 | 5.473.375 | -894.074 | 1.324.929.158 | Reduziert | -16,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.670.141 | 0 | 3.670.141 | 1.061.881.896 | Neu | +100,0% | |
| STATE STREET CORP | 2.979.029 | 3.102.441 | -123.412 | 861.922.461 | Reduziert | -4,0% | |
| Jericho Capital Asset Management L.P. | 2.643.013 | 2.271.013 | 372.000 | 764.702.952 | Aufgestockt | +16,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.742.470 | 1.714.608 | 27.862 | 504.329.487 | Aufgestockt | +1,6% | |
| FIRST TRUST ADVISORS LP | 1.476.987 | 2.753.652 | -1.276.665 | 427.336.555 | Reduziert | -46,4% | |
| Invesco Ltd. | 1.444.819 | 1.537.680 | -92.861 | 418.029.515 | Reduziert | -6,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.021.541 | 472.919 | 548.622 | 295.562.458 | Aufgestockt | +116,0% | |
| LYRICAL ASSET MANAGEMENT LP | 947.361 | 986.795 | -39.434 | 274.099.958 | Reduziert | -4,0% | |
| MORGAN STANLEY | 855.907 | 841.054 | 14.853 | 247.640.386 | Aufgestockt | +1,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 817.666 | 838.959 | -21.293 | 236.575.303 | Reduziert | -2,5% | |
| AMERICAN CENTURY COMPANIES INC | 784.767 | 684.169 | 100.598 | 227.057.204 | Aufgestockt | +14,7% | |
| AMERIPRISE FINANCIAL INC | 781.535 | 194.601 | 586.934 | 226.124.364 | Aufgestockt | +301,6% | |
| NORTHERN TRUST CORP | 735.834 | 947.825 | -211.991 | 212.898.851 | Reduziert | -22,4% | |
| ALLIANCEBERNSTEIN L.P. | 828.314 | 206.638 | 621.676 | 211.435.432 | Aufgestockt | +300,9% | |
| NORGES BANK | 805.870 | 0 | 805.870 | 205.706.376 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 682.372 | 629.402 | 52.970 | 193.267.959 | Aufgestockt | +8,4% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 649.948 | 550.264 | 99.684 | 188.049.455 | Aufgestockt | +18,1% | |
| DIMENSIONAL FUND ADVISORS LP | 603.086 | 598.790 | 4.296 | 174.463.431 | Aufgestockt | +0,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582.310 | 636.295 | -53.985 | 168.479.753 | Reduziert | -8,5% | |
| HSBC HOLDINGS PLC | 579.679 | 581.855 | -2.176 | 167.682.274 | Reduziert | -0,4% | |
| UBS Group AG | 573.103 | 1.023.869 | -450.766 | 165.815.891 | Reduziert | -44,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509.055 | 503.248 | 5.807 | 147.284.883 | Aufgestockt | +1,2% | |
| Legal & General Group Plc | 490.494 | 481.058 | 9.436 | 141.914.625 | Aufgestockt | +2,0% | |
| Point72 Asset Management, L.P. | 482.256 | 359.267 | 122.989 | 139.531.128 | Aufgestockt | +34,2% | |
| VOYA INVESTMENT MANAGEMENT LLC | 423.319 | 444.574 | -21.255 | 122.478.886 | Reduziert | -4,8% | |
| CITADEL ADVISORS LLC | 420.985 | 605.168 | -184.183 | 121.803.590 | Reduziert | -30,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 406.567 | 127.523 | 279.044 | 117.632.030 | Aufgestockt | +218,8% | |
| DEUTSCHE BANK AG\ | 405.551 | 958.947 | -553.396 | 117.338.070 | Reduziert | -57,7% | |
| Junto Capital Management LP | 354.177 | 266.075 | 88.102 | 102.474.031 | Aufgestockt | +33,1% | |
| Robeco Institutional Asset Management B.V. | 331.660 | 275.676 | 55.984 | 95.959.188 | Aufgestockt | +20,3% | |
| Alyeska Investment Group, L.P. | 310.517 | 391.888 | -81.371 | 89.841.884 | Reduziert | -20,8% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298.542 | 281.299 | 17.243 | 86.377.157 | Aufgestockt | +6,1% | |
| Amundi | 283.536 | 507.755 | -224.219 | 82.035.470 | Reduziert | -44,2% | |
| Freestone Grove Partners LP | 283.480 | 0 | 283.480 | 82.019.268 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 256.408 | 196.205 | 60.203 | 74.190.280 | Aufgestockt | +30,7% | |
| GOLDMAN SACHS GROUP INC | 254.468 | 324.217 | -69.749 | 73.625.150 | Reduziert | -21,5% | |
| Quantinno Capital Management LP | 242.882 | 106.870 | 136.012 | 70.273.110 | Aufgestockt | +127,3% | |
| BANK OF AMERICA CORP /DE/ | 240.190 | 275.352 | -35.162 | 69.494.171 | Reduziert | -12,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271.803 | 0 | 271.803 | 69.380.434 | Neu | +100,0% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235.783 | 253.212 | -17.429 | 68.219.095 | Reduziert | -6,9% | |
| JPMORGAN CHASE & CO | 251.907 | 0 | 251.907 | 64.301.819 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220.001 | 296.476 | -76.475 | 63.652.889 | Reduziert | -25,8% | |
| Swedbank AB | 214.014 | 207.206 | 6.808 | 61.920.669 | Aufgestockt | +3,3% | |
| CITIGROUP INC | 188.811 | 79.284 | 109.527 | 54.628.687 | Aufgestockt | +138,1% | |
| Allianz Asset Management GmbH | 182.404 | 364.355 | -181.951 | 52.774.949 | Reduziert | -49,9% | |
| FMR LLC | 179.686 | 160.131 | 19.555 | 51.988.556 | Aufgestockt | +12,2% | |
| Boston Trust Walden Corp | 177.302 | 182.149 | -4.847 | 51.298.788 | Reduziert | -2,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.234.427 | 6.281.013 | -0,7% | 1.803.806.543 | 12,14 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.579.301 | 5.473.375 | -16,3% | 1.324.929.158 | 8,92 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.670.141 | 0 | +100,0% | 1.061.881.896 | 7,15 |
| STATE STREET CORP | 2.979.029 | 3.102.441 | -4,0% | 861.922.461 | 5,80 |
| Jericho Capital Asset Management L.P. | 2.643.013 | 2.271.013 | +16,4% | 764.702.952 | 5,15 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.742.470 | 1.714.608 | +1,6% | 504.329.487 | 3,39 |
| FIRST TRUST ADVISORS LP | 1.476.987 | 2.753.652 | -46,4% | 427.336.555 | 2,88 |
| Invesco Ltd. | 1.444.819 | 1.537.680 | -6,0% | 418.029.515 | 2,81 |
| VICTORY CAPITAL MANAGEMENT INC | 1.021.541 | 472.919 | +116,0% | 295.562.458 | 1,99 |
| LYRICAL ASSET MANAGEMENT LP | 947.361 | 986.795 | -4,0% | 274.099.958 | 1,84 |
| MORGAN STANLEY | 855.907 | 841.054 | +1,8% | 247.640.386 | 1,67 |
| WELLINGTON MANAGEMENT GROUP LLP | 817.666 | 838.959 | -2,5% | 236.575.303 | 1,59 |
| AMERICAN CENTURY COMPANIES INC | 784.767 | 684.169 | +14,7% | 227.057.204 | 1,53 |
| AMERIPRISE FINANCIAL INC | 781.535 | 194.601 | +301,6% | 226.124.364 | 1,52 |
| NORTHERN TRUST CORP | 735.834 | 947.825 | -22,4% | 212.898.851 | 1,43 |
| ALLIANCEBERNSTEIN L.P. | 828.314 | 206.638 | +300,9% | 211.435.432 | 1,42 |
| AQR CAPITAL MANAGEMENT LLC | 682.372 | 629.402 | +8,4% | 193.267.959 | 1,30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 649.948 | 550.264 | +18,1% | 188.049.455 | 1,27 |
| DIMENSIONAL FUND ADVISORS LP | 603.086 | 598.790 | +0,7% | 174.463.431 | 1,17 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582.310 | 636.295 | -8,5% | 168.479.753 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 710 | 60,2 | 16.967 |
| 31.12.2025 | ✓ | 659 | 63,2 | 15.385 |
| 30.09.2025 | ✓ | 759 | 57,2 | 17.694 |
| 30.06.2025 | ✓ | 719 | 56,2 | 15.643 |
| 31.03.2025 | ✓ | 672 | 58,5 | 14.605 |
| 31.12.2024 | ✓ | 623 | 57,7 | 13.814 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Jericho Capital Asset Management L.P. | 2.271.013 | 579.698.778 |
| NORGES BANK | 805.870 | 205.706.376 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 550.264 | 140.460.389 |
| Alyeska Investment Group, L.P. | 391.888 | 100.033.331 |
| Point72 Asset Management, L.P. | 359.267 | 91.706.494 |
| Junto Capital Management LP | 266.075 | 67.918.305 |
| MAPLELANE CAPITAL, LLC | 177.000 | 45.386.736 |
| PFA Pension, Forsikringsaktieselskab | 121.515 | 31.517.239 |
| Eurizon Capital SGR S.p.A. | 91.123 | 23.265.493 |
| SG Capital Management LLC | 84.965 | 21.688.166 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2.753.652 | 1.119.291 | +68.5 % | 702.897.225 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.473.375 | 637.863 | +13.2 % | 1.397.133.703 |
| DEUTSCHE BANK AG\ | 958.947 | 610.437 | +175.2 % | 244.780.811 |
| UBS Group AG | 1.023.869 | 599.384 | +141.2 % | 261.352.801 |
| NOMURA HOLDINGS INC | 497.543 | 492.830 | +10456.8 % | 127.002.826 |
| CITADEL ADVISORS LLC | 605.168 | 462.770 | +325.0 % | 154.475.183 |
| WELLINGTON MANAGEMENT GROUP LLP | 838.959 | 420.580 | +100.5 % | 214.152.675 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281.299 | 265.079 | +1634.3 % | 71.804.383 |
| AMERICAN CENTURY COMPANIES INC | 684.169 | 259.838 | +61.2 % | 174.641.427 |
| Allianz Asset Management GmbH | 364.355 | 199.723 | +121.3 % | 93.005.256 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 275.676 | -563.885 | -67.2 % | 70.369.056 |
| ACADIAN ASSET MANAGEMENT LLC | 484.621 | -522.714 | -51.9 % | 123.681 |
| PANAGORA ASSET MANAGEMENT INC | 150.523 | -301.460 | -66.7 % | 38.422.501 |
| AMERIPRISE FINANCIAL INC | 194.601 | -287.323 | -59.6 % | 49.673.787 |
| AQR CAPITAL MANAGEMENT LLC | 629.402 | -210.246 | -25.0 % | 160.661.080 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 253.212 | -209.528 | -45.3 % | 64.634.895 |
| Pacer Advisors, Inc. | 64.646 | -207.061 | -76.2 % | 16.501.538 |
| NORDEA INVESTMENT MANAGEMENT AB | 66.947 | -162.644 | -70.8 % | 17.345.968 |
| BARCLAYS PLC | 154.366 | -156.002 | -50.3 % | 39.403.467 |
| Mitsubishi UFJ Trust & Banking Corp | 57.524 | -135.892 | -70.3 % | 14.683.576 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,10 % | 4.579.301 | -1,32 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 4.234.436 | Neu | |
| 30.04.2026 | First Trust Portfolios L.P. | Passiv (13G/A) | 2,93 % | 1.654.866 | -2,16 pp | |
| 30.04.2026 | The Charger Corporation | Passiv (13G/A) | 2,93 % | 1.654.866 | -2,16 pp | |
| 30.04.2026 | First Trust Advisors L.P. | Passiv (13G/A) | 2,93 % | 1.654.866 | -2,16 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,27 % | 2.982.657 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,45 pp | |
| 17.02.2026 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 9,42 % | 5.473.375 | +1,00 pp | |
| 27.01.2026 | The Charger Corporation | Passiv (13G) | 5,09 % | 2.956.143 | Neu | |
| 27.01.2026 | First Trust Advisors L.P. | Passiv (13G) | 5,09 % | 2.956.143 | Neu | |
| 27.01.2026 | First Trust Portfolios L.P. | Passiv (13G) | 5,09 % | 2.956.143 | Neu | |
| 14.11.2025 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,42 % | 4.835.512 | -1,00 pp | |
| 06.12.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 6.189.770 | +0,70 pp | |
| 14.11.2024 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 9,42 % | 5.489.388 | +1,01 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 5.754.673 | 0,00 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 5.754.673 | -1,20 pp | |
| 13.02.2024 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,41 % | 5.023.086 | -0,12 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,45 % | 7.435.868 | +0,77 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 0 | Neu | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,10 % | 6.600.352 | +0,50 pp | |
| 10.08.2023 | Wellington Management Group LLP | Passiv (13G/A) | 2,51 % | 1.487.364 | -5,97 pp | |
| 10.08.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 2,51 % | 1.487.364 | -5,97 pp | |
| 10.08.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 2,51 % | 1.487.364 | -5,97 pp | |
| 06.04.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 5.846.797 | +1,20 pp | |
| 14.02.2023 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,53 % | 5.147.865 | +3,24 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,68 % | 7.048.486 | +0,68 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,48 % | 5.121.093 | -1,58 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,48 % | 5.121.093 | -1,58 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G/A) | 8,48 % | 5.121.093 | -1,58 pp | |
| 06.02.2023 | Wellington Management Company LLP | Passiv (13G/A) | 7,56 % | 4.563.372 | -1,24 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 5.683.332 | +1,30 pp | |
| 11.02.2022 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G) | 5,29 % | 3.241.618 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,00 % | 6.733.413 | +0,31 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 10,06 % | 6.158.549 | -0,51 pp | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G/A) | 10,06 % | 6.158.549 | -0,51 pp | |
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G/A) | 8,80 % | 5.385.843 | -0,56 pp | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G/A) | 10,06 % | 6.158.549 | -0,51 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 4.952.683 | +0,40 pp | |
| 10.11.2021 | Wellington Management Group LLP | Passiv (13G/A) | 10,57 % | 6.411.044 | +3,83 pp | |
| 10.11.2021 | Wellington Group Holdings LLP | Passiv (13G/A) | 10,57 % | 6.411.044 | +3,83 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.10.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
F5, Inc. bietet Multi-Cloud-Anwendungssicherheits- und Bereitstellungslösungen für die Sicherheit, Leistung und Verfügbarkeit von Netzwerk-Anwendungen, Servern und Speichersystemen. Die Multi-Cloud-Anwendungssicherheits- und Bereitstellungslösungen des Unternehmens ermöglichen seinen Kunden, Anwendungen in jeder Architektur von lokal bis zur öffentlichen Cloud zu entwickeln, bereitzustellen, zu betreiben, zu sichern und zu verwalten. Es bietet Anwendungssicherheits- und Bereitstellungsprodukte, darunter BIG-IP-Appliances und VIPRION-Chassis sowie zugehörige Softwaremodule und Software-Only-Virtual-Editions; Local Traffic Manager und DNS Services; Advanced Firewall Manager und Policy Enforcement Manager, die die einzigartigen Leistungsmerkmale seiner Hardware- und Software-Architektur nutzen; Application Security Manager und Access Policy Manager; NGINX Plus und NGINX Controller; Shape Defense und Enterprise Defense; Secure Web Gateway und Silverline-DDoS- und Anwendungssicherheitsangebote; sowie Online-Betrugs- und Missbrauchspräventionstlösungen. Das Unternehmen bietet auch eine Reihe von Fachdienstleistungen, darunter Beratung, Schulung, Installation, Wartung und andere technische Supportdienste. F5, Inc. verkauft seine Produkte an große Unternehmensunternehmen, Institutionen des öffentlichen Sektors, Regierungen und Dienstleister über Distributoren, Value-Added-Reseller, Managed Service Provider und Systemintegratoren in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und der Region Asien-Pazifik. Es verfügt über Partnerschaften mit öffentlichen Cloud-Anbietern wie Amazon Web Services, Microsoft Azure und Google Cloud Platform. Das Unternehmen war früher unter dem Namen F5 Networks, Inc. bekannt und änderte seinen Namen im November 2021 in F5, Inc. F5, Inc. wurde 1996 gegründet und hat seinen Sitz in Seattle, Washington.
Unternehmen & Branche
| Name | F5, INC. |
|---|---|
| Ticker | FFIV |
| CIK | 0001048695 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 3576 · Computer Communications Equipment |
Wertpapier & Kennzahlen
| CUSIP | 315616102 |
|---|---|
| ISIN | US3156161024 |
| Typ | Common Stock |
| Marktkapitalisierung | 22,54 Mrd. USD |
| KGV (P/E) | 33,12 |
| Beta | 1,00 |
Bewertung
| KUV (P/S) | 7,30 vs. 4,63 (2021) ▲ |
|---|---|
| EV/EBITDA | 25,0 vs. 23,9 (2021) ▲ |
| FCF-Rendite | 4,0 % vs. 5,1 % (2021) ▼ |
| Buyback-Rendite | 2,2 % vs. 4,1 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 81,4 % vs. 81,1 % (2021) ≈ |
|---|---|
| Operative Marge | 24,8 % vs. 15,1 % (2021) ▲ |
| Nettomarge | 22,4 % vs. 12,7 % (2021) ▲ |
| ROIC | 264,5 % vs. 46,3 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,3 vs. 0,3 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 4,63 | 3,21 | 3,39 | 4,54 | 6,04 | |
| EV/EBITDA | 23,9 | 16,5 | 15,4 | 15,6 | 20,5 | |
| FCF-Rendite | 5,1 % | 4,7 % | 6,3 % | 6,0 % | 4,9 % | |
| Buyback-Rendite | 4,1 % | 5,8 % | 3,7 % | 3,9 % | 2,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 81,1 % | 80,0 % | 78,9 % | 80,2 % | 81,4 % | |
| Operative Marge | 15,1 % | 15,0 % | 16,8 % | 23,4 % | 24,8 % | |
| Nettomarge | 12,7 % | 12,0 % | 14,0 % | 20,1 % | 22,4 % | |
| ROIC | 46,3 % | 48,5 % | 140,6 % | 227,1 % | 264,5 % | |
| Nettoverschuldung/EBITDA | 0,3 | -0,2 | -0,9 | -1,1 | -1,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 811.700.000 | 147.755.000 | 2,58 | 6.497.472.000 | |
| 2025-12-31 | 10-Q | 822.465.000 | 180.054.000 | 3,10 | 6.291.682.000 | |
| 2025-09-30 | 10-K | 3.088.072.000 | 692.380.000 | 11,80 | 6.319.492.000 | |
| 2025-06-30 | 10-Q | 780.370.000 | 189.912.000 | 3,25 | 6.113.499.000 | |
| 2025-03-31 | 10-Q | 731.123.000 | 145.530.000 | 2,48 | 5.906.577.000 | |
| 2024-12-31 | 10-Q | 766.489.000 | 166.445.000 | 2,82 | 5.900.641.000 | |
| 2024-09-30 | 10-K | 2.816.120.000 | 566.778.000 | 9,55 | 5.613.004.000 | |
| 2024-06-30 | 10-Q | 695.495.000 | 144.079.000 | 2,44 | 5.414.450.000 | |
| 2024-03-31 | 10-Q | 681.354.000 | 119.021.000 | 2,00 | 5.384.670.000 | |
| 2023-12-31 | 10-Q | 692.597.000 | 138.382.000 | 2,32 | 5.348.855.000 | |
| 2023-09-30 | 10-K | 2.813.169.000 | 394.948.000 | 6,55 | 5.248.333.000 | |
| 2023-06-30 | 10-Q | 702.642.000 | 88.976.000 | 1,48 | 5.119.156.000 | |
| 2023-03-31 | 10-Q | 703.175.000 | 81.436.000 | 1,34 | 5.223.251.000 | |
| 2022-12-31 | 10-Q | 700.378.000 | 72.402.000 | 1,20 | 5.085.568.000 | |
| 2022-09-30 | 10-K | 2.695.845.000 | 322.160.000 | 5,27 | 5.276.194.000 | |
| 2022-06-30 | 10-Q | 674.488.000 | 83.019.000 | 1,37 | 5.021.289.000 | |
| 2022-03-31 | 10-Q | 634.224.000 | 56.236.000 | 0,92 | 5.077.173.000 | |
| 2021-12-31 | 10-Q | 687.100.000 | 93.559.000 | 1,51 | 5.086.908.000 | |
| 2021-09-30 | 10-K | 2.603.416.000 | 331.241.000 | 5,34 | 4.997.280.000 | |
| 2021-06-30 | 10-Q | 651.515.000 | 89.604.000 | 1,46 | 4.785.121.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 51,1 % | +2,3% | |
| Product | 1,5 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 48,9 % | +18,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 1,7 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 35,8 % | +9,0% | |
| US | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 33,9 % | +9,6% | |
| EMEA | 827,2 Mio. | 755,9 Mio. | 741,6 Mio. | 634,8 Mio. | 667,2 Mio. | 17,2 % | +9,4% | |
| Asia Pacific | 536,8 Mio. | 478,9 Mio. | 487,2 Mio. | 488,2 Mio. | 478,5 Mio. | 11,2 % | +12,1% | |
| Other Americas | 92,9 Mio. | 92,9 Mio. | 97,0 Mio. | 85,7 Mio. | 92,1 Mio. | 1,9 % | +0,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 31.03.2026 | 05.05.2026 | 811,7 Mio. USD | 2,58 |
| Q1 2025 | 31.12.2025 | 05.02.2026 | 822,5 Mio. USD | 3,10 |
| Q3 2025 | 30.06.2025 | 06.08.2025 | 780,4 Mio. USD | 3,25 |
| Q2 2025 | 31.03.2025 | 05.05.2026 | 731,1 Mio. USD | 2,48 |
| Q1 2024 | 31.12.2024 | 05.02.2026 | 766,5 Mio. USD | 2,82 |
| Q3 2024 | 30.06.2024 | 06.08.2025 | 695,5 Mio. USD | 2,44 |
| Q2 2024 | 31.03.2024 | 06.05.2025 | 681,4 Mio. USD | 2,00 |
| Q1 2023 | 31.12.2023 | 07.02.2025 | 692,6 Mio. USD | 2,32 |
| Q3 2023 | 30.06.2023 | 06.08.2024 | 702,6 Mio. USD | 1,48 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 05.02.2026 | 10-Q | 31.12.2025 | 36 Tage | SEC » |
| 25.11.2025 | 10-K | 30.09.2025 | 56 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 07.02.2025 | 10-Q | 31.12.2024 | 38 Tage | SEC » |
| 18.11.2024 | 10-K | 30.09.2024 | 49 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 05.02.2024 | 10-Q | 31.12.2023 | 36 Tage | SEC » |
| 14.11.2023 | 10-K | 30.09.2023 | 45 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 03.02.2023 | 10-Q | 31.12.2022 | 34 Tage | SEC » |
| 15.11.2022 | 10-K | 30.09.2022 | 46 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 04.02.2022 | 10-Q | 31.12.2021 | 35 Tage | SEC » |
| 16.11.2021 | 10-K | 30.09.2021 | 47 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 05.02.2021 | 10-Q | 31.12.2020 | 36 Tage | SEC » |
| 19.11.2020 | 10-K | 30.09.2020 | 50 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | 0,22 | ? | 61,0 | F5 erzielt im ersten Quartal des Geschäftsjahres 2026 solides Umsatzwachstum von 7,3% auf 822,5 Mio. USD, getragen von stark gestiegenen Har… | |
|
Zusammenfassung: F5 erzielt im ersten Quartal des Geschäftsjahres 2026 solides Umsatzwachstum von 7,3% auf 822,5 Mio. USD, getragen von stark gestiegenen Hardware-Erlösen (+36,7%), während Software-Umsätze um 8,1% rückläufig sind. Der im Oktober 2025 offenbarte Cyber-Vorfall – ein staatlicher Angreifer mit persistentem Systemzugang und Exfiltration von BIG-IP-Quellcode – verursacht spürbare Incident-Response-Kosten (ca. 19,6 Mio. USD in R&D und G&A) und trübt das mittelfristige Risikoprofil. Die Bruttomarge bleibt mit 81,5% weitgehend stabil, doch G&A-Aufwendungen stiegen um 24,1%; aggressive Aktienrückkäufe von 301,1 Mio. USD reduzierten die Liquiditätsreserven auf 1,22 Mrd. USD. Eine explizite Umsatz- oder Ergebnisguidance wird nicht gegeben; das Vorjahresfiling verwies auf eine Normalisierung der durch den Cyber-Vorfall bedingten Vertriebsstörungen erst in der zweiten Jahreshälfte 2026. Guidance-Zitate:
Risiko-Änderungen:
Red Flags:
|
||||||
| 25.11.2025 | 10-K | 0,10 | ↓ | 50,0 | F5 erzielte im Geschäftsjahr 2025 starke Ergebnisse mit einem Umsatzwachstum von 9,7% auf 3,09 Mrd. USD, einer verbesserten Bruttomarge von … | |
|
Zusammenfassung: F5 erzielte im Geschäftsjahr 2025 starke Ergebnisse mit einem Umsatzwachstum von 9,7% auf 3,09 Mrd. USD, einer verbesserten Bruttomarge von 81,4% und einem Nettogewinn von 692 Mio. USD bei solidem operativem Cashflow von 950 Mio. USD. Ein schwerwiegender Cybersicherheitsvorfall vom Oktober 2025 – bei dem ein staatlicher Bedrohungsakteur BIG-IP-Quellcode sowie Informationen über unveröffentlichte Schwachstellen entwendete – belastet jedoch den Ausblick erheblich. Das Unternehmen erwartet explizit Vertriebsstörungen in der ersten Jahreshälfte 2026 sowie kurzfristige Auswirkungen auf die Betriebsmarge. Die strukturelle Abhängigkeit von zwei Distributoren mit jeweils über 15% des Gesamtumsatzes bleibt ein zusätzliches Konzentrationsrisiko. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (28.04.2026)
HOCH Abgang Schlüsselpersonen (28.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | financial condition or results of operations. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 30.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 28.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 05.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 28.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 03.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 30.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 404 | 357,40 | 144.390 |
| 2026-05-04 | 545 | 323,20 | 176.144 |
| 2026-04-30 | 84 | 328,15 | 27.565 |
| 2026-04-23 | 273 | 311,18 | 84.952 |
| 2026-04-20 | 117 | 310,87 | 36.372 |
| 2026-04-15 | 151 | 295,19 | 44.574 |
| 2026-04-14 | 149 | 298,07 | 44.412 |
| 2026-04-13 | 139 | 289,81 | 40.284 |
| 2026-04-10 | 324 | 294,59 | 95.447 |
| 2026-04-09 | 381 | 304,76 | 116.114 |
| 2026-03-26 | 100 | 297,86 | 29.786 |
| 2026-03-25 | 7.816 | 289,04 | 2.259.137 |
| 2026-03-24 | 40.310 | 289,75 | 11.679.823 |
| 2026-03-23 | 40.317 | 284,28 | 11.461.317 |
| 2026-03-17 | 20 | 283,73 | 5.675 |
| 2026-03-12 | 4.071 | 289,52 | 1.178.636 |
| 2026-03-05 | 7.117 | 286,12 | 2.036.316 |
| 2026-03-04 | 20 | 281,54 | 5.631 |
| 2026-02-23 | 117 | 278,39 | 32.572 |
| 2026-02-18 | 8.274 | 270,58 | 2.238.779 |
| 2026-02-12 | 75 | 282,67 | 21.200 |
| 2026-02-09 | 275 | 276,57 | 76.057 |
| 2026-02-04 | 68.256 | 274,63 | 18.745.145 |
| 2026-01-30 | 713 | 282,53 | 201.444 |
| 2026-01-29 | 20.523 | 292,30 | 5.998.873 |
| 2026-01-28 | 37.897 | 270,43 | 10.248.486 |
| 2026-01-27 | 1.343 | 267,45 | 359.185 |
| 2026-01-26 | 4 | 259,26 | 1.037 |
| 2026-01-21 | 34.314 | 259,70 | 8.911.346 |
| 2026-01-15 | 5 | 267,45 | 1.337 |
| 2025-12-29 | 2 | 263,14 | 526 |
| 2025-12-26 | 2 | 262,33 | 525 |
| 2025-12-22 | 3.360 | 256,91 | 863.218 |