Five9, Inc.

NasdaqGM:FIVN 주식 리포트

시가총액: US$1.7b

Five9 대차대조표 건전성

재무 건전성 기준 점검 6/6

Five9 의 총 주주 지분은 $829.6M 이고 총 부채는 $736.4M, 이는 부채 대 자기자본 비율을 88.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.0B 입니다. Five9 의 EBIT는 $69.0M 이며 이자보상배율은 -5.8 입니다. $723.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

88.76%

부채/자본 비율

US$736.37m

부채

이자보상배율-5.8x
현금US$723.88m
자본US$829.63m
총부채US$1.04b
총자산US$1.87b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 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.
Seeking Alpha May 04

Five9: I'm Buying The AI Growth Reacceleration

Summary Five9, Inc. receives a high-risk Buy rating due to discounted valuation, improving cash flow, and accelerating AI-driven subscription revenue growth. FIVN's Q1 2026 revenue beat expectations at $305M (+9% Y/Y), with AI revenue up 68% and now 13% of subscription revenue. Profitability improved: adjusted gross margin 64% (+200 bps Y/Y), adjusted EBITDA $74M (24% margin), and free cash flow $49M (16% margin). Despite strong AI momentum, FIVN growth remains uneven; competition is intense, and the stock appears technically overbought after a sharp rally. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
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새 내러티브 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.
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 May 22

Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely

It's not a stretch to say that Five9, Inc.'s ( NASDAQ:FIVN ) price-to-sales (or "P/S") ratio of 4.1x right now seems...
Seeking Alpha May 20

Five9: Focus On Big Client Win And Margin Expansion Levers

Summary Five9 recorded the biggest client win in its history recently, and this validates the company's strategy that focuses on winning over larger customers. FIVN's Q1 2024 EBITDA margin turned out to be +110 basis points above the consensus estimate, and this bodes well for the company's mid-to-long term operating profitability outlook. I am staying bullish on Five9 stock, considering its large customer win and margin improvement drivers. Read the full article on Seeking Alpha
분석 기사 Apr 27

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Feb 29

Five9: Good Position To Capture AI Contact Center Tailwinds

Summary Five9 is a cloud contact center software provider that offers call center functionality, omnichannel communication, and customer analytics. The stock has experienced significant volatility since its IPO in 2014, but has seen a 729% all-time return. Despite sideways and lackluster price action over the past year, my 1-year price target of $72 suggests an 18% upside. Read the full article on Seeking Alpha
분석 기사 Feb 05

Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult

You may think that with a price-to-sales (or "P/S") ratio of 6.1x Five9, Inc. ( NASDAQ:FIVN ) is a stock to potentially...

재무 상태 분석

단기부채: FIVN 의 단기 자산 ( $1.0B )이 단기 부채( $222.8M ).

장기 부채: FIVN의 단기 자산($1.0B)이 장기 부채($812.9M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: FIVN 의 순부채 대 자기자본 비율( 1.5% )은 satisfactory로 간주됩니다.

부채 감소: FIVN의 부채 대비 자본 비율은 지난 5년 동안 542.4%에서 88.8%로 감소했습니다.

부채 범위: FIVN 의 부채는 영업 현금 흐름 ( 32.8% )에 의해 잘 충당되었습니다.

이자 보장: FIVN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 11:30
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Five9, Inc.는 34명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
William PowerBaird
Raimo LenschowBarclays
Ryan MacWilliamsBarclays