FIVN — Five9, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1288847 ·
Last close
$21.23
Market Cap
$1.63B
52W High
$26.93
52W Low
$13.29
ADV30
4,065,733
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 305,319,000 | 170,527,000 | 18,493,000 | 18,412,000 | 1,865,310,000 | 273,011,000 | 1,035,679,000 |
| Dec 2025 | 300,282,000 | 166,438,000 | 19,796,000 | 19,713,000 | 1,790,070,000 | 232,084,000 | 1,004,253,000 |
| Sep 2025 | 285,832,000 | 157,280,000 | 16,043,000 | 17,973,000 | 1,768,405,000 | 193,409,000 | 993,119,000 |
| Jun 2025 | 283,269,000 | 155,404,000 | -1,561,000 | 1,154,000 | 1,704,860,000 | 205,479,000 | 987,483,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$241,739,000
Investing CF
$160,262,000
Financing CF
$-499,231,000
CapEx
$-65,117,000
Dividends Paid
—
Buybacks
$-10,012,000
EPS Diluted TTM
$0.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-359,817,000
Inventory
—
Receivables
$142,347,000
ST Investments
$450,865,000
EBIT TTM
$77,848,000
Pretax Income TTM
$64,745,000
Interest Exp TTM
$13,103,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,174,701,952
EBITDA
$134,132,000
Free Cash Flow
$271,962,624
Enterprise Value
$1,701,888,512
Total Cash
$723,875,968
Total Debt
$800,310,976
Shares Out
76,563,988
Trailing EPS
$0.65
Book Value
$10.84
ROE
7.7%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,149,088,000 | 28,850,000 | 39,416,000 | 1,790,070,000 | 1,004,253,000 | — | 226,207,000 |
| Dec 2024 | 1,041,938,000 | -51,303,000 | -12,795,000 | 2,051,214,000 | 1,429,022,000 | — | 143,168,000 |
| Dec 2023 | 910,488,000 | -98,576,000 | -81,764,000 | 1,494,568,000 | 956,483,000 | — | 128,838,000 |
| Dec 2022 | 778,846,000 | -87,582,000 | -94,650,000 | 1,244,485,000 | 934,520,000 | — | 88,865,000 |
TTM Snapshot
Revenues TTM
$846,957,000
NetIncome TTM
$-68,642,000
OpCashFlow TTM
$0
Assets (Latest)
$2,051,214,000
Forward EPS
$3.78
Max Pain — expiry 2026-06-18
max pain strike: $20.00 · spot: $20.58 · call oi: 11,812 · put oi: 1,817
Expected Move to 2026-06-18:
±$1.25
(6.07%) —
implied range
$19.33 –
$21.83
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVTC | EVERTEC, Inc. | $1.62B | $26.28 | — |
| GLOB | Globant S.A. | $1.62B | $37.49 | — |
| BRAI | Braiin Ltd | $1.57B | $7.64 | — |
| DV | DoubleVerify Holdings, Inc. | $1.57B | $10.20 | — |
| RUM | Rumble Inc. | $1.55B | $7.16 | — |
News headlines (Yahoo Finance, 1h cache)
Five9 and AppLovin Shares Are Falling, What You Need To Know
2026-06-10 00:30 · Yahoo
Assessing Five9 (FIVN) Valuation After Recent Share Price Pullback And AI Growth Narrative
2026-06-09 00:19 · Yahoo
Fortune Media and Great Place To Work Name Five9 to 2026 Fortune Best Workplaces in the Bay Area™
2026-06-08 16:00 · Yahoo
The Zacks Analyst Blog Highlights SoundHound, NICE and Five9
2026-06-03 12:54 · Yahoo
Why SoundHound Is Investing Heavily in Proprietary AI Models
2026-06-02 17:23 · Yahoo
3 Profitable Stocks We Think Twice About
2026-06-01 17:52 · Yahoo
Exploring High Growth Tech Stocks In The US Market May 2026
2026-05-28 11:38 · Yahoo
Guidewire Software, 8x8, DoubleVerify, Five9, and RingCentral Shares Skyrocket, What You Need To Know
2026-05-19 18:44 · Yahoo
3 Reasons to Avoid FIVN and 1 Stock to Buy Instead
2026-05-17 01:16 · Yahoo
2 Small-Cap Stocks with Solid Fundamentals and 1 We Brush Off
2026-05-12 12:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.