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Five9, Inc. FIVN NASDAQ

NASDAQ Global Market • Technology • Software - Infrastructure • US • USD

SharesGrow Score
58/100
4/7 Pass
SharesGrow Intrinsic Value
$16.50
+14.3%
Analyst Price Target
$28.67
+98.7%

Five9, Inc. (FIVN) is a Software - Infrastructure company in the Technology sector, currently trading at $14.43. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of FIVN = $16.50 (+14.3% from the current price, the stock appears fairly valued). Analyst consensus target is FIVN = $29 (+98.7% upside).

Valuation: FIVN trades at a trailing Price-to-Earnings (P/E) of 27.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.95.

Financials: revenue is $1.1B, +13.9%/yr average growth. Net income is $39M, growing at +168.7%/yr. Net profit margin is 3.4% (thin). Gross margin is 54.7% (+1.9 pp trend).

Balance sheet: total debt is $847M against $786M equity (Debt-to-Equity (D/E) ratio 1.08, moderate). Current ratio is 4.09 (strong liquidity). Debt-to-assets is 47.3%. Total assets: $1.8B.

Analyst outlook: 25 / 41 analysts rate FIVN as buy (61%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 70/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).

$28.67
▲ 98.68% Upside
Average Price Target
Based on 41 Wall Street analysts offering 12-month price targets for Five9, Inc., the average price target is $28.67, with a high forecast of $40.00, and a low forecast of $21.00.
Highest Price Target
$40.00
Average Price Target
$28.67
Lowest Price Target
$21.00

FIVN SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 69/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FIVN

VALUE Pass
69/100
FIVN trades at a trailing Price-to-Earnings (P/E) of 27.5 (S&P 500 average ~25). Forward PEG 1.95 — overvalued. Trailing PEG 1.13. Analyst consensus target is $29, implying +101% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
FIVN: +13.9%/yr revenue is, +168.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
FIVN: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet FIVN: Debt-to-Equity (D/E) ratio 1.08 (moderate), Current ratio is 4.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
FIVN: Gross margin is 54.7% (+1.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 25 / 41 analysts rate FIVN as buy (61%). Analyst consensus target is $29 (+101% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
FIVN: Net profit margin is 3.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range14.225-30.38
Volume1.47M
Avg Volume (30D)2.56M
Market Cap$1.1B
Beta (1Y)1.35
Share Statistics
EPS (TTM)0.51
Shares Outstanding$77.51M
IPO Date2014-04-04
Employees3,073
CEOAmit Mathradas
Financial Highlights & Ratios
Revenue (TTM)$1.15B
Gross Profit$628.03M
EBITDA$163.89M
Net Income$39.42M
Operating Income$32.63M
Total Cash$696.92M
Total Debt$847.21M
Net Debt$615.13M
Total Assets$1.79B
Price / Earnings (P/E)28.3
Price / Sales (P/S)0.96
Analyst Forecast
1Y Price Target$27.50
Target High$40.00
Target Low$21.00
Upside+90.6%
Rating ConsensusBuy
Analysts Covering41
Buy 61% Hold 37% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS3383071012

Price Chart

FIVN
Five9, Inc.  ·  NASDAQ Global Market
Technology • Software - Infrastructure
14.23 52WK RANGE 30.38
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