Fiverr International Stock Z Score

FVRR Stock

USD 25.22 1.21 4.58%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Fiverr International Piotroski F Score and Fiverr International Valuation analysis.

To learn how to invest in Fiverr Stock, please use our How to Invest in Fiverr International guide.

At this time, Fiverr International's Capital Lease Obligations is relatively stable compared to the past year. As of 03/19/2025, Capital Expenditures is likely to grow to about 1.8 M, while Net Working Capital is likely to drop slightly above 67.6 M. At this time, Fiverr International's Total Other Income Expense Net is relatively stable compared to the past year. As of 03/19/2025, Net Income is likely to grow to about 19.2 M, while Depreciation And Amortization is likely to drop slightly above 6.2 M.

Fiverr International Company Z Score Analysis

Fiverr International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fiverr Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Fiverr International is extremely important. It helps to project a fair market value of Fiverr Stock properly, considering its historical fundamentals such as Z Score. Since Fiverr International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fiverr International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fiverr International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Capital Stock
Total Assets		0.98	0.9	0.65	0.95	-0.91	0.83	0.96	0.83	0.95	0.89	1.0	1.0	0.74	0.99	0.79	0.46	0.73	0.99	0.94	0.9	-0.1
Total Stockholder Equity	0.98		0.94	0.57	0.89	-0.88	0.79	0.93	0.8	0.91	0.91	0.96	0.99	0.67	0.97	0.78	0.45	0.73	0.99	0.95	0.9	-0.09
Net Tangible Assets	0.9	0.94		0.36	0.74	-0.74	0.67	0.83	0.62	0.81	0.86	0.86	0.9	0.47	0.9	0.82	0.34	0.61	0.89	0.95	0.82	0.1
Current Deferred Revenue	0.65	0.57	0.36		0.73	-0.74	0.57	0.69	0.77	0.73	0.47	0.69	0.64	0.71	0.66	0.15	0.68	0.72	0.67	0.52	0.43	-0.39
Net Debt	0.95	0.89	0.74	0.73		-0.89	0.93	0.92	0.83	0.95	0.82	0.96	0.94	0.77	0.92	0.71	0.43	0.76	0.93	0.84	0.84	-0.04
Retained Earnings	-0.91	-0.88	-0.74	-0.74	-0.89		-0.8	-0.96	-0.97	-0.92	-0.79	-0.91	-0.9	-0.91	-0.91	-0.53	-0.73	-0.82	-0.93	-0.76	-0.75	0.37
Accounts Payable	0.83	0.79	0.67	0.57	0.93	-0.8		0.81	0.7	0.83	0.72	0.84	0.83	0.61	0.78	0.68	0.29	0.77	0.82	0.73	0.79	0.18
Long Term Debt	0.96	0.93	0.83	0.69	0.92	-0.96	0.81		0.93	0.93	0.78	0.96	0.96	0.85	0.95	0.67	0.63	0.79	0.95	0.89	0.87	-0.23
Net Receivables	0.83	0.8	0.62	0.77	0.83	-0.97	0.7	0.93		0.85	0.68	0.84	0.82	0.94	0.84	0.39	0.82	0.82	0.86	0.67	0.7	-0.52
Short Term Investments	0.95	0.91	0.81	0.73	0.95	-0.92	0.83	0.93	0.85		0.89	0.95	0.94	0.79	0.97	0.66	0.56	0.74	0.95	0.85	0.73	-0.1
Long Term Debt Total	0.89	0.91	0.86	0.47	0.82	-0.79	0.72	0.78	0.68	0.89		0.87	0.89	0.58	0.9	0.72	0.35	0.61	0.91	0.82	0.71	-0.03
Total Liab	1.0	0.96	0.86	0.69	0.96	-0.91	0.84	0.96	0.84	0.95	0.87		0.99	0.77	0.98	0.78	0.46	0.72	0.98	0.92	0.89	-0.1
Net Invested Capital	1.0	0.99	0.9	0.64	0.94	-0.9	0.83	0.96	0.82	0.94	0.89	0.99		0.73	0.98	0.8	0.45	0.72	0.99	0.95	0.91	-0.09
Short Long Term Debt	0.74	0.67	0.47	0.71	0.77	-0.91	0.61	0.85	0.94	0.79	0.58	0.77	0.73		0.77	0.38	0.73	0.6	0.76	0.53	0.57	-0.56
Total Current Assets	0.99	0.97	0.9	0.66	0.92	-0.91	0.78	0.95	0.84	0.97	0.9	0.98	0.98	0.77		0.76	0.52	0.69	0.98	0.93	0.83	-0.13
Net Working Capital	0.79	0.78	0.82	0.15	0.71	-0.53	0.68	0.67	0.39	0.66	0.72	0.78	0.8	0.38	0.76		-0.11	0.26	0.74	0.81	0.82	0.33
Short Term Debt	0.46	0.45	0.34	0.68	0.43	-0.73	0.29	0.63	0.82	0.56	0.35	0.46	0.45	0.73	0.52	-0.11		0.72	0.51	0.37	0.25	-0.64
Intangible Assets	0.73	0.73	0.61	0.72	0.76	-0.82	0.77	0.79	0.82	0.74	0.61	0.72	0.72	0.6	0.69	0.26	0.72		0.76	0.66	0.66	-0.2
Common Stock	0.99	0.99	0.89	0.67	0.93	-0.93	0.82	0.95	0.86	0.95	0.91	0.98	0.99	0.76	0.98	0.74	0.51	0.76		0.91	0.86	-0.16
Property Plant Equipment	0.94	0.95	0.95	0.52	0.84	-0.76	0.73	0.89	0.67	0.85	0.82	0.92	0.95	0.53	0.93	0.81	0.37	0.66	0.91		0.88	0.09
Long Term Investments	0.9	0.9	0.82	0.43	0.84	-0.75	0.79	0.87	0.7	0.73	0.71	0.89	0.91	0.57	0.83	0.82	0.25	0.66	0.86	0.88		-0.01
Capital Stock	-0.1	-0.09	0.1	-0.39	-0.04	0.37	0.18	-0.23	-0.52	-0.1	-0.03	-0.1	-0.09	-0.56	-0.13	0.33	-0.64	-0.2	-0.16	0.09	-0.01

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Fiverr International

According to the company's disclosures, Fiverr International has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Fiverr International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Fiverr International from analyzing Fiverr International's financial statements. These drivers represent accounts that assess Fiverr International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fiverr International's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	6.3B	4.1B	1.1B	1.0B	1.2B	1.6B
Enterprise Value	6.4B	4.4B	1.5B	1.3B	1.5B	1.8B

Fiverr International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fiverr International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fiverr International's managers, analysts, and investors.

Environmental

Governance

Social

Fiverr International Institutional Holders

Institutional Holdings refers to the ownership stake in Fiverr International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fiverr International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fiverr International's value.

		Shares
Two Sigma Investments Llc	2024-12-31	513.2 K
Morgan Stanley - Brokerage Accounts	2024-12-31	507.9 K
Renaissance Technologies Corp	2024-12-31	502.4 K
Bamco Inc	2024-12-31	493 K
Nordea Investment Mgmt Bank Demark A/s	2024-12-31	467.8 K
Goldman Sachs Group Inc	2024-12-31	417.9 K
Analyst Ims Investment Management Services Ltd.	2024-12-31	402.8 K
State Street Corp	2024-12-31	394.7 K
Millennium Management Llc	2024-12-31	305.9 K
Wellington Management Company Llp	2024-12-31	2.9 M
Capital Research & Mgmt Co - Division 3	2024-12-31	1.5 M

Fiverr Fundamentals

	Return On Equity	0.0508
	Return On Asset	-0.0092
	Profit Margin	0.05 %
	Operating Margin	(0.07) %
	Current Valuation	845.03 M
	Shares Outstanding	35.91 M
	Shares Owned By Insiders	13.46 %
	Shares Owned By Institutions	69.88 %
	Number Of Shares Shorted	3.74 M
	Price To Earning	(13.66) X
	Price To Book	2.62 X
	Price To Sales	2.42 X
	Revenue	391.48 M
	Gross Profit	320.92 M
	EBITDA	22.36 M
	Net Income	18.25 M
	Cash And Equivalents	417.18 M
	Cash Per Share	11.27 X
	Total Debt	463.21 M
	Debt To Equity	1.95 %
	Current Ratio	2.70 X
	Book Value Per Share	10.12 X
	Cash Flow From Operations	83.07 M
	Short Ratio	4.44 X
	Earnings Per Share	0.48 X
	Price To Earnings To Growth	0.45 X
	Target Price	35.22
	Number Of Employees	762
	Beta	1.93
	Market Capitalization	949.08 M
	Total Asset	1.07 B
	Retained Earnings	(366.19 M)
	Working Capital	71.14 M
	Current Asset	75.94 M
	Current Liabilities	50.53 M
	Net Asset	1.07 B

About Fiverr International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fiverr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiverr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiverr International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Fiverr International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fiverr International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fiverr International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fiverr Stock

0.9	BV	BrightView Holdings	Pair Corr
0.78	FA	First Advantage Corp	Pair Corr
0.71	FC	Franklin Covey Earnings Call This Week	Pair Corr

Moving against Fiverr Stock

0.68	KC	Kingsoft Cloud Holdings Earnings Call Tomorrow	Pair Corr
0.68	LZ	LegalZoom	Pair Corr
0.67	WM	Waste Management	Pair Corr
0.64	VRSK	Verisk Analytics	Pair Corr
0.56	G	Genpact Limited	Pair Corr

The ability to find closely correlated positions to Fiverr International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiverr International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiverr International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiverr International to buy it.

The correlation of Fiverr International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiverr International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiverr International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Fiverr International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Fiverr Stock Analysis

When running Fiverr International's price analysis, check to measure Fiverr International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.

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Fiverr International Stock Z Score

Fiverr International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fiverr Z Score Driver Correlations

Fiverr International Current Valuation Drivers

Fiverr International ESG Sustainability

Fiverr International Institutional Holders

Fiverr Fundamentals

About Fiverr International Fundamental Analysis

Pair Trading with Fiverr International

Moving together with Fiverr Stock

Moving against Fiverr Stock

Additional Tools for Fiverr Stock Analysis

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