F5 Inc risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from FFIV's filed statements. Recomputed nightly.
33 (Normal), driven by Concentration at 50, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 35.0% |
| Operating pressure | 24 | Normal | Worsening | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 20 | Normal | Stable | Cash conversion — 1.37x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.56x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -13.2 percentage points |
| Concentration | 50 | Elevated | Stable | Geographic concentration — 3,810 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.