Skip to content

FIVN

NASDAQ

Five9 Inc

Information Technology
Technology

$33.05

1.8%

Updated Today 11:10 AM ET

Report Card

FIVN at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

2.0%

Interest Coverage

3.77x

Current Ratio

4.15x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Five9 Inc (FIVN) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $1.15B in revenue and $39.42M in net profit.

Our model rates FIVN Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Wide moat signalsMoat evidence score: 72/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Gross margin level85/100

53.9% average over the last 3 years

Gross margin stability68/100

±2.6 pts around 56.4% across 10 years

Revenue durability100/100

grew in 9 of the last 9 year-over-year periods

Free-cash-flow consistency80/100

positive in 9 of 10 years

Return on invested capital0/100

2.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

17.2%

Revenue moved from $162.09M in 2016 to $1.15B in 2025, a 24.3% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

55.1%

Operating Margin

2.5%

Net Margin

3.4%

ROE

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$196.76M

Net Debt

$9.46M

Net Debt / EBITDA

0.33x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 3.8x, with a current ratio of 4.2x. Detailed balance-sheet leverage is limited for this name. It carries roughly $196.76M of total debt against $187.31M of cash.

Cash Flow Analysis
Research

Operating CF

$226.21M

Free Cash Flow

$201.24M

FCF Margin

17.5%

In the latest year Five9 Inc produced about $226.21M of operating cash flow and $201.24M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
1/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

FIVN trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$46.24

Current price

$33.05

+40% · Below fair-value estimate

Starting FCF (latest 10-K)

$201.24M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$1.56B
PV of terminal value$1.90B
Estimated equity value$3.46B
Shares outstanding75M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where FIVN sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
55.1%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How FIVN stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), FIVN ranks #149 of 230 by our overall rating.

P/E vs sector

median 38x

ROE vs sector

median 17.5%

Growth vs sector

median 17.7%

Sector rank

#149

of 230 by rating

CompanyP/ERev Gr.Rating
FIVNThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median38x17.7%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $33.05 today · expected CAGR -24%-16%

Metric20262027202820292030
Revenue$1.24B$1.34B$1.45B$1.56B$1.69B
Net income$37.23M$40.21M$43.43M$46.90M$50.65M
EPS$0.50$0.54$0.58$0.63$0.68
Share price (low)$5.98$6.46$6.97$7.53$8.13
Share price (high)$9.96$10.76$11.62$12.55$13.56
CAGR (low–high)-82% / -70%-56% / -43%-40% / -29%-31% / -21%-24% / -16%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for FIVN:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against FIVN:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Five9 Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 27 Wall Street analysts covering FIVN recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 27 analysts
Strong Buy 3Buy 17Hold 7Sell 0Strong Sell 0

Latest SEC Filings

FIVN's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

FIVN — frequently asked questions

Is FIVN a good stock to buy?

We don't give buy or sell advice. Review Five9 Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does FIVN's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Five9 Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for FIVN calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this FIVN analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FIVN. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.