FIVN — Five9, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1288847 ·
Last close
$27.51
Market Cap
$2.11B
52W High
$28.86
52W Low
$18.15
ADV30
3,033,665
Next earnings
2026-08-06
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
$2,194,194,944
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
$3.77
Max Pain — expiry 2026-08-21
max pain strike: $22.50 · spot: $27.51 · call oi: 9,889 · put oi: 2,010
Expected Move to 2026-08-21:
±$4.88
(17.72%) —
implied range
$22.64 –
$32.39
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAWK | HawkEye 360, Inc. | $2.08B | $21.20 | — |
| INFQ | Infleqtion, Inc. | $2.14B | $9.83 | — |
| INOD | INNODATA INC | $2.05B | $62.83 | — |
| VNET | VNET Group, Inc. | $2.00B | $7.17 | — |
| WEIBF | WEIBO Corp | $2.27B | $14.40 | — |
News headlines (Yahoo Finance, 1h cache)
Five9 Set to Join S&P SmallCap 600
2026-07-29 21:41 · Yahoo
Appian, Five9, GoDaddy, HubSpot, and DocuSign Shares Skyrocket, What You Need To Know
2026-07-29 10:45 · Yahoo
SoundHound vs. Five9: Which Customer AI Stock Offers Better Growth?
2026-07-27 16:49 · Yahoo
3 Overrated Stocks We Steer Clear Of
2026-07-23 10:06 · Yahoo
Five9 to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-20 20:05 · Yahoo
1 Value Stock to Consider Right Now and 2 Facing Headwinds
2026-07-20 09:43 · Yahoo
2 Software Stocks with Promising Prospects and 1 We Ignore
2026-07-16 10:17 · Yahoo
Five9 Announces Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)
2026-07-15 20:25 · Yahoo
Five9 Inc. (FIVN) Reveals Next-Gen Voice AI Agents
2026-07-08 14:28 · Yahoo
Rapid7, Five9, and RingCentral Shares Skyrocket, What You Need To Know
2026-07-07 22:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.