FIVE9 INC (FIVN) Stock Fundamental Analysis

NASDAQ:FIVN • US3383071012

17.83 USD
+0.09 (+0.51%)
At close: Feb 24, 2026
18 USD
+0.17 (+0.95%)
Pre-Market: 2/25/2026, 7:23:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, FIVN scores 5 out of 10 in our fundamental rating. FIVN was compared to 274 industry peers in the Software industry. FIVN has only an average score on both its financial health and profitability. FIVN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year FIVN was profitable.
  • FIVN had a positive operating cash flow in the past year.
  • FIVN had negative earnings in 4 of the past 5 years.
  • FIVN had a positive operating cash flow in each of the past 5 years.
FIVN Yearly Net Income VS EBIT VS OCF VS FCFFIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a decent Return On Assets value of 1.77%, FIVN is doing good in the industry, outperforming 61.68% of the companies in the same industry.
  • The Return On Equity of FIVN (4.03%) is better than 64.96% of its industry peers.
  • The Return On Invested Capital of FIVN (0.74%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.77%
ROE 4.03%
ROIC 0.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FIVN Yearly ROA, ROE, ROICFIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • FIVN has a better Profit Margin (2.77%) than 60.22% of its industry peers.
  • FIVN's Operating Margin of 1.17% is in line compared to the rest of the industry. FIVN outperforms 59.85% of its industry peers.
  • The Gross Margin of FIVN (55.20%) is worse than 65.69% of its industry peers.
  • FIVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.17%
PM (TTM) 2.77%
GM 55.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y-1.21%
FIVN Yearly Profit, Operating, Gross MarginsFIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVN is destroying value.
  • FIVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIVN Yearly Shares OutstandingFIVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FIVN Yearly Total Debt VS Total AssetsFIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that FIVN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, FIVN perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
  • FIVN has a debt to FCF ratio of 4.57. This is a neutral value as FIVN would need 4.57 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.57, FIVN perfoms like the industry average, outperforming 58.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that FIVN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FIVN (0.96) is worse than 75.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.57
Altman-Z 1.69
ROIC/WACC0.07
WACC10.78%
FIVN Yearly LT Debt VS Equity VS FCFFIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.61 indicates that FIVN has no problem at all paying its short term obligations.
  • FIVN has a Current ratio of 4.61. This is amongst the best in the industry. FIVN outperforms 86.13% of its industry peers.
  • FIVN has a Quick Ratio of 4.61. This indicates that FIVN is financially healthy and has no problem in meeting its short term obligations.
  • FIVN has a better Quick ratio (4.61) than 86.13% of its industry peers.
Industry RankSector Rank
Current Ratio 4.61
Quick Ratio 4.61
FIVN Yearly Current Assets VS Current LiabilitesFIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.33% over the past year.
  • The Earnings Per Share has been growing by 24.49% on average over the past years. This is a very strong growth
  • FIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.28%.
  • Measured over the past years, FIVN shows a very strong growth in Revenue. The Revenue has been growing by 21.45% on average per year.
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.32% on average over the next years.
  • The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y9.75%
EPS Next 2Y10.71%
EPS Next 3Y6.04%
EPS Next 5Y4.32%
Revenue Next Year9.4%
Revenue Next 2Y9.39%
Revenue Next 3Y9.04%
Revenue Next 5Y8.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FIVN Yearly Revenue VS EstimatesFIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
FIVN Yearly EPS VS EstimatesFIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.02, which indicates a rather cheap valuation of FIVN.
  • Compared to the rest of the industry, the Price/Earnings ratio of FIVN indicates a rather cheap valuation: FIVN is cheaper than 94.16% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FIVN to the average of the S&P500 Index (26.98), we can say FIVN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.49, the valuation of FIVN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FIVN is valued cheaper than 93.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. FIVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.02
Fwd PE 5.49
FIVN Price Earnings VS Forward Price EarningsFIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FIVN is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FIVN is valued cheaper than 93.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 15.69
FIVN Per share dataFIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • FIVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)0.25
EPS Next 2Y10.71%
EPS Next 3Y6.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FIVE9 INC

NASDAQ:FIVN (2/24/2026, 8:27:36 PM)

Premarket: 18 +0.17 (+0.95%)

17.83

+0.09 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners119.54%
Inst Owner Change-6.15%
Ins Owners1.39%
Ins Owner Change-0.17%
Market Cap1.39B
Revenue(TTM)1.15B
Net Income(TTM)31.28M
Analysts77.86
Price Target28 (57.04%)
Short Float %9.1%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.56%
Min EPS beat(2)4.4%
Max EPS beat(2)14.72%
EPS beat(4)4
Avg EPS beat(4)13.97%
Min EPS beat(4)4.4%
Max EPS beat(4)26.36%
EPS beat(8)8
Avg EPS beat(8)16.47%
EPS beat(12)12
Avg EPS beat(12)22.89%
EPS beat(16)16
Avg EPS beat(16)27.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.92%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)2.01%
Revenue beat(8)6
Avg Revenue beat(8)0.45%
Revenue beat(12)9
Avg Revenue beat(12)0.75%
Revenue beat(16)12
Avg Revenue beat(16)1.22%
PT rev (1m)-2%
PT rev (3m)-3.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 6.02
Fwd PE 5.49
P/S 1.24
P/FCF 8.48
P/OCF 7.25
P/B 1.8
P/tB 3.93
EV/EBITDA 15.69
EPS(TTM)2.96
EY16.6%
EPS(NY)3.25
Fwd EY18.22%
FCF(TTM)2.1
FCFY11.79%
OCF(TTM)2.46
OCFY13.8%
SpS14.41
BVpS9.91
TBVpS4.53
PEG (NY)0.62
PEG (5Y)0.25
Graham Number25.69
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 4.03%
ROCE 0.85%
ROIC 0.74%
ROICexc 1.31%
ROICexgc 2.49%
OM 1.17%
PM (TTM) 2.77%
GM 55.2%
FCFM 14.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y-1.21%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.57
Debt/EBITDA 11.95
Cap/Depr 57.26%
Cap/Sales 2.48%
Interest Coverage 1.29
Cash Conversion 309.64%
Profit Quality 525.71%
Current Ratio 4.61
Quick Ratio 4.61
Altman-Z 1.69
F-Score7
WACC10.78%
ROIC/WACC0.07
Cap/Depr(3y)61.64%
Cap/Depr(5y)82.19%
Cap/Sales(3y)3.22%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.33%
EPS 3Y25.71%
EPS 5Y24.49%
EPS Q2Q%1.27%
EPS Next Y9.75%
EPS Next 2Y10.71%
EPS Next 3Y6.04%
EPS Next 5Y4.32%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y13.84%
Revenue growth 5Y21.45%
Sales Q2Q%7.76%
Revenue Next Year9.4%
Revenue Next 2Y9.39%
Revenue Next 3Y9.04%
Revenue Next 5Y8.41%
EBIT growth 1Y117.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.24%
EBIT Next 3Y23.96%
EBIT Next 5Y9.43%
FCF growth 1Y92.31%
FCF growth 3Y76.5%
FCF growth 5Y40.41%
OCF growth 1Y48.16%
OCF growth 3Y36.54%
OCF growth 5Y27.44%

FIVE9 INC / FIVN FAQ

What is the ChartMill fundamental rating of FIVE9 INC (FIVN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FIVN.


Can you provide the valuation status for FIVE9 INC?

ChartMill assigns a valuation rating of 8 / 10 to FIVE9 INC (FIVN). This can be considered as Undervalued.


What is the profitability of FIVN stock?

FIVE9 INC (FIVN) has a profitability rating of 4 / 10.


How financially healthy is FIVE9 INC?

The financial health rating of FIVE9 INC (FIVN) is 5 / 10.


What is the expected EPS growth for FIVE9 INC (FIVN) stock?

The Earnings per Share (EPS) of FIVE9 INC (FIVN) is expected to grow by 9.75% in the next year.