FIVN — Five9, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1288847 ·
Last close
$34.66
Market Cap
$2.59B
52W High
$40.00
52W Low
$13.29
ADV30
2,048,475
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 312,444,000 | 166,744,000 | 1,977,000 | 3,367,000 | 1,830,060,000 | 187,305,000 | 1,045,256,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$248,760,000
Investing CF
$-111,200,000
Financing CF
$-155,702,000
CapEx
$-78,514,000
Dividends Paid
—
Buybacks
$-100,011,000
EPS Diluted TTM
$0.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-356,450,000
Inventory
—
Receivables
$147,148,000
ST Investments
$466,757,000
EBIT TTM
$79,307,000
Pretax Income TTM
$66,517,000
Interest Exp TTM
$12,790,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,203,876,992
EBITDA
$151,528,000
Free Cash Flow
$260,481,504
Enterprise Value
$2,480,225,536
Total Cash
$654,062,016
Total Debt
$843,264,000
Shares Out
74,723,531
Trailing EPS
$0.68
Book Value
$10.50
ROE
7.9%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,149,088,000 | 28,850,000 | 39,416,000 | 1,790,070,000 | 1,004,253,000 | 785,817,000 | 226,207,000 |
| Dec 2024 | 1,041,938,000 | -51,303,000 | -12,795,000 | 2,051,214,000 | 1,429,022,000 | 622,192,000 | 143,168,000 |
| Dec 2023 | 910,488,000 | -98,576,000 | -81,764,000 | 1,494,568,000 | 956,483,000 | 538,085,000 | 128,838,000 |
| Dec 2022 | 778,846,000 | -87,582,000 | -94,650,000 | 1,244,485,000 | 934,520,000 | 309,965,000 | 88,865,000 |
TTM Snapshot
Revenues TTM
$972,334,000
NetIncome TTM
$-47,529,000
OpCashFlow TTM
$0
Assets (Latest)
$1,790,070,000
Forward EPS
$3.84
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $34.66 · call volume: 687 · put volume: 268
Expected Move to 2026-10-16:
±$4.37
(12.61%) —
implied range
$30.29 –
$39.03
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JOYY | JOYY Inc. | $2.63B | $80.59 | — |
| DJT | Trump Media & Technology Group Corp. | $2.53B | $9.12 | — |
| LFTO | Liftoff Mobile, Inc. | $2.65B | $15.66 | — |
| GRND | Grindr Inc. | $2.71B | $15.61 | — |
| SRAD | Sportradar Group AG | $2.71B | $12.48 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cloud And AI Stocks Retail Investors Are Watching After Microsoft Copilot Expansion
2026-09-27 04:16 · Yahoo
Five9 President Andy Dignan Sells Shares for $244,510
2026-09-23 13:22 · Yahoo
Five9, Inc. (FIVN) Hits Fresh High: Is There Still Room to Run?
2026-09-22 13:15 · Yahoo
Five9 President Andy Dignan Sells 17,767 Shares for $622,400
2026-09-12 03:20 · Yahoo
Five9 Announces Inducement Award Under Nasdaq Listing Rule 5635(c)(4)
2026-09-09 20:15 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Ignore
2026-09-08 21:59 · Yahoo
Is Five9 (FIVN) Undervalued After Four Straight Earnings Beats?
2026-09-06 01:07 · Yahoo
Five9 (FIVN) Stock Looks Discounted On Fair Value But Premium On Earnings
2026-09-05 06:12 · Yahoo
How Investors Are Reacting To Five9 (FIVN) Earnings Beats And Growing Optimism Around Its AI Platform
2026-09-05 05:06 · Yahoo
Five9 Announces Upcoming Conference Participation
2026-09-03 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.