Five9 バランスシートの健全性
財務の健全性 基準チェック /66
Five9の総株主資本は$784.8M 、総負債は$775.5Mで、負債比率は98.8%となります。総資産と総負債はそれぞれ$1.8Bと$1.0Bです。 Five9の EBIT は$81.0Mで、利息カバレッジ比率-7.9です。現金および短期投資は$654.1Mです。
主要情報
98.82%
負債資本比率
US$775.51m
負債
| インタレスト・カバレッジ・レシオ | -7.9x |
| 現金 | US$654.06m |
| エクイティ | US$784.80m |
| 負債合計 | US$1.05b |
| 総資産 | US$1.83b |
財務の健全性に関する最新情報
分析記事 • Jan 08
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 06
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
ナラティブ更新 • Aug 07
FIVN: Index Additions And Voice AI Progress Will Support Balanced Future Upside
Analysts have revised their price target for Five9 to $29.35 from $27.24, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers of the change. What’s in the News for Five9 Five9 was added to several S&P indices, including the S&P 1000, S&P 600, S&P 600 Information Technology sector, and the S&P Composite 1500, which can affect how index funds and ETFs gain exposure to the stock.Seeking Alpha • Jul 22
Five9: Cheap On Paper, Fairly Valued In Reality
Summary Five9, Inc. is rated Hold, with a fair value range of $26–$32 per share, near its current price. The recent 90-day rally (+92% off lows) was sentiment-driven, not fundamentally underwritten; stock-based compensation of ~$142M annually materially distorts headline valuation multiples. Q1 2026 showed genuine improvement: revenue up 9.2%, AI revenue up 68%, adjusted EBITDA margin up 560 bps, but recurring revenue retention remains flat at 105%. Buyback activity is offset by dilution, and upside depends on dollar-based retention inflecting above 108% and adjusted gross margin exceeding 65% in Q2. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 23
FIVN: Governance Reforms And AI Momentum Will Support Stronger Margin Outlook
Analysts recently raised their average price targets on Five9 by a few dollars per share, with several firms lifting estimates by $3 to $4 while one trimmed its target by $4, citing updated views on growth, margins and valuation assumptions. Analyst Commentary Recent Street research on Five9 points to a cluster of modestly higher price targets, with several bullish analysts lifting their estimates by $3 to $4 per share while one firm trimmed its target by $4.ナラティブ更新 • Jun 06
FIVN: Governance Reforms And Buybacks Will Support Stronger Margin Outlook
The updated analyst price target for Five9 moves to $41.81 from $50.22 as analysts factor in slightly softer revenue growth assumptions, a higher discount rate, improved margin expectations, and a lower future P/E multiple. Analyst Commentary Recent Street research on Five9 reflects a mix of adjustments to price targets, with several bullish analysts lifting their valuation frameworks while at least one firm has taken a more cautious stance and lowered its target.
ナラティブ更新 • May 23
FIVN: AI Execution And Core Business Risks Will Limit 2026 Upside
Narrative Update on Five9 Analysts have raised their average price target on Five9 by about $3. This reflects updated models that incorporate slightly higher assumptions for revenue growth and profit margins, along with a modestly lower future P/E outlook.ナラティブ更新 • May 05
FIVN: AI Execution Risk Will Constrain 2026 Outlook Despite Share Buybacks
Five9's fair value estimate has been raised by $1 to $20 as analysts factor in a lower discount rate, slightly softer revenue growth assumptions, a higher profit margin profile, and a modestly lower future P/E multiple in light of recent Street price target revisions across firms such as Mizuho, UBS, Baird, Barclays, and others. Analyst Commentary Recent research on Five9 reflects a mixed backdrop where several bearish analysts have reset expectations, even as others highlight positives around AI and Q4 execution.ナラティブ更新 • Apr 21
FIVN: Enterprise AI Momentum Will Support 2026 Outlook Despite Multiple Compression
Narrative Update on Five9 The analyst price target for Five9 is now $19, as analysts adjust their models for mixed Q4 results, peer multiple compression, AI related uncertainty, and what they describe as limited long term visibility, despite growing AI contributions and healthy enterprise traction. Analyst Commentary Recent Street research on Five9 reflects a reset in expectations, with a series of price target cuts clustering in a relatively short period.ナラティブ更新 • Apr 06
FIVN: AI Momentum And Partnerships Will Support Future CX Platform Upside
Narrative Update The updated analyst price target for Five9 moves lower to reflect reduced fair value to about $27 per share, as analysts recalibrate their models for Q4 results, lower software multiples, and cautious 2026 new business assumptions, despite ongoing AI momentum and margin strength. Analyst Commentary Recent Street research on Five9 points to a reset in expectations, with most firms trimming price targets while still highlighting key strengths around AI, margins, and the core contact center as a service, or CCaaS, business.ナラティブ更新 • Mar 23
FIVN: AI Traction And 2026 Outlook Will Counter Software Multiple Compression
Analysts have reduced Five9's average price target, with several firms cutting expectations into a $19 to $33 range as they recalibrate models around Q4 results, AI driven contributions, and reduced long term visibility. Analyst Commentary Recent research updates show a wide spread of opinions on Five9, but the common thread is that price targets are being reset lower even where ratings remain positive.ナラティブ更新 • Mar 09
FIVN: AI Adoption And 2026 Outlook Will Counter Software Multiple Compression
Analysts have lowered our Five9 price target to $19. This reduction is consistent with recent Street target cuts into the low to mid $20s, as they factor in lower software multiples, more cautious assumptions for new business, and updated long-term outlooks, even as AI-related revenue contributions increase.ナラティブ更新 • Feb 23
FIVN: AI Momentum And 2026 Guidance Will Offset Multiple Compression Risks
The analyst fair value estimate for Five9 has been reduced from $22.00 to $19.00, reflecting broadly lower Street price targets as analysts factor in compressed software multiples, cautious assumptions for new business and 2026 visibility, and a lower future P/E of about 14.9x in their updated models. Analyst Commentary Recent Street research on Five9 points to a reset in expectations, with multiple firms cutting their price targets while largely maintaining positive or neutral ratings.ナラティブ更新 • Feb 09
FIVN: AI Partnerships And CX Platform Advances Will Support Future Upside
Analysts have trimmed their average price target on Five9 by about US$1, reflecting slightly lower fair value estimates and margin expectations, even as they continue to factor in a higher future P/E multiple for the stock. Analyst Commentary Recent research highlights a mix of optimism and caution around Five9, with price targets trimmed but longer term growth and valuation potential still part of the debate.ナラティブ更新 • Jan 26
FIVN: AI Progress And Buybacks Will Support Future Upside Potential
Analysts have trimmed their average price target on Five9 by a few dollars to reflect slightly lower fair value estimates, a modest uptick in discount rates and profit margin assumptions, and recent Street research that reduced targets into the mid $20 range, while still highlighting AI traction and an overall constructive view on software into 2026. Analyst Commentary Bullish Takeaways Bullish analysts continue to highlight Five9's AI traction, pointing to recent Q3 commentary as a sign that the company is still finding ways to deepen its product value and support revenue growth over time.ナラティブ更新 • Jan 10
FIVN: AI Execution And Share Repurchases Will Support Future Upside Potential
Narrative Update The analyst price target for Five9 has been reduced by about US$6. This reflects updated models that factor in recent Q3 results, where positive AI traction is balanced against deceleration concerns and potential competitive pressure in commercial accounts.ナラティブ更新 • Dec 26
FIVN: AI Traction Will Outweigh Competitive Headwinds At Current Share Price
Analysts have modestly reduced their average price target on Five9 by a few dollars per share, toward the mid 20s. They are balancing early AI traction and improved bookings against a weaker recent quarter and ongoing competitive and growth headwinds.ナラティブ更新 • Dec 12
FIVN Will Balance AI Progress And Competitive Pressures At Current Share Price
Analysts have reduced their price target on Five9 to approximately $22 from about $28. This reflects concerns about weaker recent results and competitive pressures, even as they acknowledge improving revenue growth, margins, and early artificial intelligence traction.ナラティブ更新 • Nov 28
FIVN: AI Progress Will Drive Potential Share Repurchase Upside Ahead
Analysts have lowered their average price target for Five9 by nearly $5. This adjustment reflects a more cautious outlook due to decelerating growth and increased competitive concerns, despite ongoing progress in artificial intelligence initiatives.ナラティブ更新 • Nov 14
FIVN: Artificial Intelligence Gains Are Expected To Drive Renewed Upside Momentum
Analysts have lowered their price target for Five9 by approximately $1.62 to about $34.76, citing continued revenue growth deceleration and heightened competitive concerns. This adjustment comes despite positive momentum in artificial intelligence initiatives.分析記事 • Aug 07
Shareholders Will Be Pleased With The Quality of Five9's (NASDAQ:FIVN) Earnings
NasdaqGM:FIVN 1 Year Share Price vs Fair Value Explore Five9's Fair Values from the Community and select yours Even...分析記事 • Jul 04
Revenues Working Against Five9, Inc.'s (NASDAQ:FIVN) Share Price
You may think that with a price-to-sales (or "P/S") ratio of 2x Five9, Inc. ( NASDAQ:FIVN ) is definitely a stock worth...
新しいナラティブ • Apr 23
AI, Salesforce And Google Cloud Will Define Future Success
Strategic integration and partnerships with key industry players aim to boost innovation, customer acquisition, and revenue growth.分析記事 • Mar 15
Investors Don't See Light At End Of Five9, Inc.'s (NASDAQ:FIVN) Tunnel And Push Stock Down 29%
Five9, Inc. ( NASDAQ:FIVN ) shareholders that were waiting for something to happen have been dealt a blow with a 29...Seeking Alpha • Mar 03
Five9: Too Much Competition To Put Pressure On Growth
Summary Five9 has struggled with poor price performance due to accounting losses but shows potential with recent accounting profits. The contact center software market is fragmented, expected to grow over 20% by 2030, but faces intense competition and potential price erosion. FIVN's financials show a median 10-year growth rate of 25.8%, but gross margins lag behind competitors due to high stock-based compensation and other costs. Despite recent positive earnings, high competition and premium pricing make it unlikely for FIVN to double in value; initiating a Hold rating. Read the full article on Seeking Alpha分析記事 • Feb 19
An Intrinsic Calculation For Five9, Inc. (NASDAQ:FIVN) Suggests It's 34% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Five9 fair value estimate is US$64.38 Current share price of...Seeking Alpha • Jan 17
AI Growth, Improving Margins Show Five9 Deserves A Closer Look
Summary Five9, Inc. is a contrarian growth stock in the AI-driven cloud software sector, trading well below its 52-week high. The company leverages AI to enhance call center operations, and is improving that AI through acquisitions like Aceyus and Acqueon. Despite GAAP losses, Five9 shows strong revenue growth, improving margins, and consistent earnings beats, suggesting it is undervalued. With a focus on AI and high-margin subscription models, Five9 is a buy at current prices, though market volatility remains a risk. Read the full article on Seeking Alpha分析記事 • Jan 08
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 12
Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry
The Five9, Inc. ( NASDAQ:FIVN ) share price has done very well over the last month, posting an excellent gain of 31...Seeking Alpha • Oct 28
Five9 Faces Activist Investor As Call Center Industry Faces AI Threat
Summary Five9's financial performance has worsened, with reduced revenue growth, widening operating losses, and downgraded forward guidance. The contact center industry faces significant disruption from generative AI technologies, threatening potentially large job losses. Despite a projected strong CAGR for the contact center software market, I remain skeptical due to the potential impact of generative AI on underlying industry dynamics. Five9 reportedly has a new activist investor who will seek cost cuts. My outlook remains on hold until we learn how open management is to this approach, which I generally favor given the threats the industry faces. Read the full article on Seeking Alpha分析記事 • Sep 06
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Aug 16
Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding
Unfortunately for some shareholders, the Five9, Inc. ( NASDAQ:FIVN ) share price has dived 27% in the last thirty days...Seeking Alpha • Aug 12
Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)
Summary Five9, Inc. cut its FY 2024 top-line guidance by -3.8%, which implies that its revenue growth is expected to moderate from +16.9% in 2023 to +11.5% in 2024. But Five9 revised its 2024 EPS guidance upwards by +4.6% considering its cost control plans, and its Total Addressable Market might expand significantly if more clients adopt its Intelligent Virtual Agent solution. I have lowered my rating for FIVN stock to a Hold, considering the company's mixed prospects and the stock's fair valuations. Read the full article on Seeking Alpha財務状況分析
短期負債: FIVNの 短期資産 ( $951.3M ) が 短期負債 ( $229.3M ) を超えています。
長期負債: FIVNの短期資産 ( $951.3M ) が 長期負債 ( $816.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FIVNの 純負債対資本比率 ( 15.5% ) は 満足できる 水準であると考えられます。
負債の削減: FIVNの負債対資本比率は、過去 5 年間で475.5%から98.8%に減少しました。
債務返済能力: FIVNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.1% )。
インタレストカバレッジ: FIVN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/10 05:36 |
| 終値 | 2026/08/10 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Five9, Inc. 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34
| アナリスト | 機関 |
|---|---|
| William Power | Baird |
| Raimo Lenschow | Barclays |
| Ryan MacWilliams | Barclays |