(FIVN) Five9 - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3383071012

Stock: Cloud Software, Contact Centers, AI, Automation, Engagement

Total Rating 29
Risk 74
Buy Signal -0.43
Software - Infrastructure +22.0
Application Software +32.7
Market Cap: 1,364m
Avg Trading Vol: 49.4M USD
ATR: 6.45%
Peers RS (IBD): 33.7
Risk 5d forecast
Volatility 48.7%
Relative Tail Risk -8.40%
Reward TTM
Sharpe Ratio -0.91
Alpha -68.87
Character TTM
Beta 1.388
Beta Downside 2.047
Drawdowns 3y
Max DD 81.79%
CAGR/Max DD -0.41

EPS (Earnings per Share)

EPS (Earnings per Share) of FIVN over the last years for every Quarter: "2021-03": 0.23, "2021-06": 0.23, "2021-09": 0.28, "2021-12": 0.42, "2022-03": 0.22, "2022-06": 0.34, "2022-09": 0.39, "2022-12": 0.54, "2023-03": 0.41, "2023-06": 0.52, "2023-09": 0.52, "2023-12": 0.61, "2024-03": 0.48, "2024-06": 0.52, "2024-09": 0.67, "2024-12": 0.79, "2025-03": 0.62, "2025-06": 0.76, "2025-09": 0.78, "2025-12": 0.8,
EPS CAGR: 41.09%
EPS Trend: 88.5%
Last SUE: 0.51
Qual. Beats: 0

Revenue

Revenue of FIVN over the last years for every Quarter: 2021-03: 137.882, 2021-06: 143.782, 2021-09: 154.328, 2021-12: 173.599, 2022-03: 182.777, 2022-06: 189.382, 2022-09: 198.342, 2022-12: 208.345, 2023-03: 218.439, 2023-06: 222.882, 2023-09: 230.105, 2023-12: 239.062, 2024-03: 247.01, 2024-06: 252.086, 2024-09: 264.182, 2024-12: 278.66, 2025-03: 279.705, 2025-06: 283.269, 2025-09: 285.832, 2025-12: 300.282,
Rev. CAGR: 14.16%
Rev. Trend: 99.1%
Last SUE: 0.49
Qual. Beats: 0

Description: FIVN Five9 March 04, 2026

Five9, Inc. (FIVN) provides intelligent cloud-based contact center software globally. This sector is characterized by a shift from on-premise to cloud solutions for customer service operations.

The companys CX platform integrates AI tools such as AI agents, agent assist, and AI insights to manage customer interactions across multiple channels including voice, chat, and email. Its software-as-a-service (SaaS) business model provides recurring revenue, a common characteristic in the enterprise software industry.

The platform optimizes customer experience and agent productivity through real-time data delivery and integrations with CRM software. Five9 serves diverse industries including banking, retail, and healthcare.

To deepen your understanding, further research on ValueRay is recommended.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 39.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.37 > 1.0
NWC/Revenue: 57.26% < 20% (prev 58.25%; Δ -0.98% < -1%)
CFO/TA 0.13 > 3% & CFO 226.2m > Net Income 39.4m
Net Debt (615.1m) to EBITDA (155.7m): 3.95 < 3
Current Ratio: 4.09 > 1.5 & < 3
Outstanding Shares: last quarter (87.0m) vs 12m ago -1.81% < -2%
Gross Margin: 54.65% > 18% (prev 0.54%; Δ 5411 % > 0.5%)
Asset Turnover: 59.83% > 50% (prev 50.80%; Δ 9.03% > 0%)
Interest Coverage Ratio: 3.61 > 6 (EBITDA TTM 155.7m / Interest Expense TTM 14.1m)

Altman Z'' 1.51

A: 0.37 (Total Current Assets 871.0m - Total Current Liabilities 213.0m) / Total Assets 1.79b
B: -0.21 (Retained Earnings -378.2m / Total Assets 1.79b)
C: 0.03 (EBIT TTM 50.8m / Avg Total Assets 1.92b)
D: -0.38 (Book Value of Equity -377.3m / Total Liabilities 1.00b)
Altman-Z'' Score: 1.51 = BB

Beneish M -2.87

DSRI: 1.00 (Receivables 135.1m/122.4m, Revenue 1.15b/1.04b)
GMI: 0.99 (GM 54.65% / 54.17%)
AQI: 1.33 (AQ_t 0.39 / AQ_t-1 0.29)
SGI: 1.10 (Revenue 1.15b / 1.04b)
TATA: -0.10 (NI 39.4m - CFO 226.2m) / TA 1.79b)
Beneish M-Score: -2.87 (Cap -4..+1) = A

What is the price of FIVN shares?

As of March 08, 2026, the stock is trading at USD 18.09 with a total of 2,334,100 shares traded.
Over the past week, the price has changed by +3.73%, over one month by +5.91%, over three months by -13.11% and over the past year by -45.00%.

Is FIVN a buy, sell or hold?

Five9 has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy FIVN.
  • StrongBuy: 12
  • Buy: 6
  • Hold: 6
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the FIVN price?

Issuer Target Up/Down from current
Wallstreet Target Price 27.2 50.6%
Analysts Target Price 27.2 50.6%

FIVN Fundamental Data Overview March 08, 2026

P/E Trailing = 45.8947
P/E Forward = 5.4675
P/S = 1.1871
P/B = 1.7595
P/EG = 0.1714
Revenue TTM = 1.15b USD
EBIT TTM = 50.8m USD
EBITDA TTM = 155.7m USD
Long Term Debt = 734.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 21.4m USD (from shortTermDebt, last quarter)
Debt = 847.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 615.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.51b USD (1.36b + Debt 847.2m - CCE 696.9m)
Interest Coverage Ratio = 3.61 (Ebit TTM 50.8m / Interest Expense TTM 14.1m)
EV/FCF = 8.30x (Enterprise Value 1.51b / FCF TTM 182.5m)
FCF Yield = 12.05% (FCF TTM 182.5m / Enterprise Value 1.51b)
FCF Margin = 15.88% (FCF TTM 182.5m / Revenue TTM 1.15b)
Net Margin = 3.43% (Net Income TTM 39.4m / Revenue TTM 1.15b)
Gross Margin = 54.65% ((Revenue TTM 1.15b - Cost of Revenue TTM 521.1m) / Revenue TTM)
Gross Margin QoQ = 54.62% (prev 54.19%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.51b / Total Assets 1.79b)
Interest Expense / Debt = 0.36% (Interest Expense 3.05m / Debt 847.2m)
Taxrate = 14.40% (3.32m / 23.0m)
NOPAT = 43.5m (EBIT 50.8m * (1 - 14.40%))
Current Ratio = 4.09 (Total Current Assets 871.0m / Total Current Liabilities 213.0m)
Debt / Equity = 1.08 (Debt 847.2m / totalStockholderEquity, last quarter 785.8m)
Debt / EBITDA = 3.95 (Net Debt 615.1m / EBITDA 155.7m)
Debt / FCF = 3.37 (Net Debt 615.1m / FCF TTM 182.5m)
Total Stockholder Equity = 735.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.05% (Net Income 39.4m / Total Assets 1.79b)
RoE = 5.36% (Net Income TTM 39.4m / Total Stockholder Equity 735.7m)
RoCE = 3.45% (EBIT 50.8m / Capital Employed (Equity 735.7m + L.T.Debt 734.6m))
RoIC = 2.72% (NOPAT 43.5m / Invested Capital 1.60b)
WACC = 6.92% (E(1.36b)/V(2.21b) * Re(11.03%) + D(847.2m)/V(2.21b) * Rd(0.36%) * (1-Tc(0.14)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.25%
[DCF] Terminal Value 84.61% ; FCFF base≈140.9m ; Y1≈170.2m ; Y5≈275.9m
[DCF] Fair Price = 68.45 (EV 5.97b - Net Debt 615.1m = Equity 5.35b / Shares 78.2m; r=6.92% [WACC]; 5y FCF grow 22.16% → 2.90% )
EPS Correlation: 88.47 | EPS CAGR: 41.09% | SUE: 0.51 | # QB: 0
Revenue Correlation: 99.09 | Revenue CAGR: 14.16% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=-0.009 | Chg30d=-0.009 | Revisions Net=-4 | Analysts=22
EPS current Year (2026-12-31): EPS=3.19 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=+3 | Growth EPS=+7.8% | Growth Revenue=+9.2%
EPS next Year (2027-12-31): EPS=3.64 | Chg7d=+0.099 | Chg30d=+0.099 | Revisions Net=+0 | Growth EPS=+14.1% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: -0.29 (5 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.9% (Discount Rate 11.0% - Earnings Yield 2.2%)
[Growth] Growth Spread = -1.0% (Analyst 7.8% - Implied 8.9%)

Additional Sources for FIVN Stock

Fund Manager Positions: Dataroma | Stockcircle