Five9, Inc. FIVN R2K

Technology · Software - Infrastructure · United States

https://www.five9.com

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Market & Price

Market Cap

$1.86B

Current Price

$24.35

High / Low (52W)

$29.56 / $13.61

Beta

1.32

Valuation

Stock P/E

37.46

Industry PE

32.74

Forward P/E

6.45

PEG Ratio

0.20

Book Value

$10.84

Price to Book

2.25

P/S

1.59

EV/EBITDA

14.47

Dividend Yield

Profitability & Returns

ROCE

3.74%

ROE

7.66%

ROA

2.18%

Profit Margin

4.87%

Op Margin

6.06%

EPS (Latest Qtr)

$0.21

EPS (TTM)

$0.65

Balance Sheet & Liquidity

Debt/Equity

0.96

Quick Ratio

3.89

Current Ratio

4.51

Debt

$800.31M

Total Assets

$1.79B

Current Assets

$959.72M

Working Capital

$746.71M

Ownership

Promoter Holding

1.54%

Chg in Prom Hold

FII / Inst Holding

104.72%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$1.94B

Total Revenue (TTM)

$1.17B

EBITDA

$134.13M

Free Cash Flow

$271.96M

Operating Cash Flow

$241.74M

Shares Outstanding

76.56M

Gross Margin

55.46%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.84%

Profit 5Y

47.21%

Revenue (YoY)

9.20%

Earnings (YoY)

2,669.00%

PROS

Compounding revenue at 13.8% over 5 years.
Profit CAGR of 47.2% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FIVN Five9, Inc. R2K	24.35	37.46	$1.86B	-	3.74%	7.66%	13.84%	47.21%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	47.01M	47.73M	50.08M	55.40M	58.91M	61.12M	65.30M	72.33M	74.54M	77.44M	83.77M	92.26M	95.09M	99.79M	112.14M	127.89M	137.88M	143.78M	154.33M	173.60M	182.78M	189.38M	198.34M	208.34M	218.44M	222.88M	230.10M	239.06M	247.01M	252.09M	264.18M	-	279.70M	283.27M	285.83M	300.28M	305.32M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125.97M	127.86M	128.55M	133.84M	134.79M
Gross Profit	22.12M	23.19M	28.44M	27.04M	27.45M	29.58M	33.04M	34.20M	36.31M	39.12M	44.00M	43.69M	46.19M	49.30M	54.32M	55.05M	57.34M	65.58M	76.65M	78.08M	79.39M	87.19M	93.83M	93.91M	101.15M	104.23M	112.05M	113.68M	118.52M	119.03M	126.57M	132.48M	133.67M	142.25M	-	153.73M	155.40M	157.28M	166.44M	170.53M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159.16M	156.97M	141.24M	146.64M	152.03M
Operating Income	-2.20M	-1.92M	1.21M	-4.44M	-3.16M	1.71M	167.00K	-150.00K	194.00K	979.00K	5.99M	-322.00K	85.00K	472.00K	3.03M	-4.96M	-8.23M	-1.78M	2.67M	-11.09M	-14.19M	-18.99M	-11.98M	-30.84M	-21.76M	-21.73M	-13.25M	-29.00M	-25.24M	-25.74M	-18.60M	-20.70M	-19.36M	-15.42M	-	-5.43M	-1.56M	16.04M	19.80M	18.49M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.45M	26.00M	42.57M	27.76M	46.86M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.12M	3.82M	3.09M	3.05M	3.14M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	760.00K	2.54M	18.62M	23.03M	20.56M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184.00K	1.38M	643.00K	3.32M	2.15M
Net Income	-3.47M	-3.89M	409.00K	-5.25M	-4.01M	924.00K	-631.00K	-607.00K	-2.04M	-1.30M	3.73M	-1.92M	-1.86M	-1.60M	836.00K	-7.44M	-16.05M	-11.43M	-7.21M	-12.33M	-16.53M	-20.54M	-3.60M	-34.12M	-23.67M	-23.21M	-13.65M	-27.25M	-21.74M	-20.42M	-12.36M	-7.08M	-12.82M	-4.48M	-	576.00K	1.15M	17.97M	19.71M	18.41M
Diluted EPS	-0.07	-0.07	0.01	-0.10	-0.07	0.02	-0.01	-0.01	-0.04	-0.02	0.06	-0.03	-0.03	-0.03	0.01	-0.12	-0.25	-0.17	-0.11	-0.18	-0.25	-0.30	-0.05	-0.49	-0.34	-0.33	-0.19	-0.38	-0.30	-0.28	-0.17	-0.10	-0.17	-0.06	-	0.01	0.01	0.21	0.23	0.21
R&D Expense	5.80M	6.04M	6.24M	6.85M	6.84M	6.69M	6.75M	7.77M	8.37M	9.58M	8.45M	10.55M	10.81M	11.66M	12.17M	15.19M	17.21M	17.67M	18.68M	22.12M	24.65M	29.68M	30.45M	35.82M	34.99M	34.11M	36.87M	38.11M	39.21M	40.39M	38.87M	41.52M	40.72M	42.48M	41.48M	41.10M	39.91M	35.22M	36.10M	39.68M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	162.09M	200.22M	257.66M	328.01M	434.91M	-	778.85M	910.49M	1.04B	1.15B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	367.50M	432.69M	477.54M	516.23M
Gross Profit	24.52M	35.33M	48.44M	69.37M	95.16M	117.12M	153.63M	193.50M	254.62M	-	411.35M	477.80M	564.40M	632.85M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	498.93M	576.37M	615.70M	604.00M
Operating Income	-17.05M	-28.32M	-35.53M	-21.15M	-6.54M	-5.72M	7.01M	3.27M	-12.30M	-	-87.58M	-98.58M	-51.30M	28.85M
EBITDA	-	-	-	-	-	-	-	-	-	-	-38.10M	-23.26M	54.96M	120.78M
Interest Expense	-	-	-	-	-	-	-	-	-	-	7.49M	7.65M	14.81M	14.08M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-90.26M	-79.42M	-12.76M	44.94M
Tax Provision	-	-	-	-	-	-	-	-	-	-	4.39M	2.34M	40.00K	5.53M
Net Income	-19.33M	-31.31M	-37.79M	-25.84M	-11.86M	-8.97M	-221.00K	-4.55M	-42.13M	-	-94.65M	-81.76M	-12.79M	39.42M
Diluted EPS	-	-	-	-	-	-	-	-0.08	-0.66	-	-1.35	-1.13	-0.17	0.45
R&D Expense	13.22M	17.53M	22.11M	22.66M	23.88M	27.12M	34.17M	45.19M	68.75M	106.90M	141.79M	156.58M	166.20M	152.33M

Compounded Sales Growth

5 Years:	13.84%
1 Year:	9.20%

Compounded Profit Growth

5 Years:	47.21%
1 Year:	2,669.00%

Stock Price Performance

1 Year:	-8.15%
6 Months:	+25.26%
3 Months:	+39.62%
1 Month:	+42.82%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	56.28M	116.93M	99.23M	105.24M	128.20M	394.67M	482.38M	1.06B	-	1.24B	1.49B	2.05B	1.79B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	778.71M	924.05M	1.25B	959.72M
Cash & Equivalents	5.38M	5.96M	17.75M	58.29M	58.48M	58.12M	68.95M	81.91M	77.98M	220.37M	-	180.52M	143.20M	362.55M	232.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	77.62M	86.91M	99.55M	112.92M
Total Liabilities	-	-	59.25M	75.18M	72.95M	74.91M	81.36M	251.92M	285.92M	784.58M	-	934.52M	956.48M	1.43B	1.00B
Current Liabilities	-	-	25.29M	32.35M	48.52M	34.08M	39.52M	47.99M	65.99M	103.56M	-	150.78M	167.22M	641.69M	213.01M
Long Term Debt	-	-	19.59M	35.28M	17.33M	32.91M	32.59M	196.76M	-	-	-	738.38M	742.12M	731.86M	735.49M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	790.56M	793.88M	1.23B	805.10M
Total Equity	-	-	-2.97M	41.75M	26.28M	30.33M	46.84M	142.75M	196.46M	279.16M	-	309.96M	538.09M	622.19M	785.82M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	71.05M	73.32M	75.81M	77.19M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-8.30M	-20.96M	-24.28M	-12.94M	6.84M	11.11M	38.62M	51.22M	67.30M	-	88.86M	128.84M	143.17M	226.21M
Investing Cash Flow	-1.59M	-1.02M	-21.04M	19.69M	-2.40M	-2.65M	-216.75M	-63.63M	-382.33M	-	30.96M	-259.56M	-266.55M	122.31M
Financing Cash Flow	10.47M	33.77M	85.86M	-6.56M	-4.80M	2.37M	191.09M	8.47M	457.42M	-	-30.23M	94.58M	342.73M	-478.57M
Capital Expenditure	-2.68M	-554.00K	-1.02M	-1.12M	-1.13M	-2.65M	-9.26M	-19.23M	-30.42M	-	-56.17M	-40.77M	-64.61M	-64.10M
Free Cash Flow	-10.98M	-21.51M	-25.30M	-14.05M	5.71M	8.46M	29.36M	31.99M	36.88M	-	32.69M	88.07M	78.56M	162.11M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	89.60M	-36.15M	219.34M	-130.05M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	0	0	50.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	58.7%	58.5%	59.6%	59.0%	58.5%	-	52.8%	52.5%	54.2%	55.1%
Operating Margin %	-	-	-	-	-4.0%	-2.9%	2.7%	1.0%	-2.8%	-	-11.2%	-10.8%	-4.9%	2.5%
Net Margin %	-	-	-	-	-7.3%	-4.5%	-0.1%	-1.4%	-9.7%	-	-12.2%	-9.0%	-1.2%	3.4%
ROE %	-	1,055.1%	-90.5%	-98.3%	-39.1%	-19.1%	-0.2%	-2.3%	-15.1%	-	-30.5%	-15.2%	-2.1%	5.0%
ROCE %	-	-91.4%	-42.0%	-41.7%	-9.2%	-6.5%	2.0%	0.8%	-1.3%	-	-8.0%	-7.4%	-3.6%	1.8%

Shareholding Pattern

Insiders

1.54%

Institutions

104.72%

Public Float

106.36%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.20%	7.05M	$171.61M
2	Vanguard Portfolio Management LLC	8.78%	6.72M	$163.63M
3	Voss Capital, LP	7.61%	5.83M	$141.84M
4	Van Berkom & Associates Inc.	4.35%	3.33M	$81.16M
5	Vanguard Capital Management LLC	4.35%	3.33M	$81.06M
6	FIL LTD	3.35%	2.56M	$62.36M
7	Point72 Asset Management, L.P.	3.03%	2.32M	$56.40M
8	Ameriprise Financial, Inc.	2.82%	2.16M	$52.57M
9	Anson Funds Management LP	2.73%	2.09M	$50.81M
10	Geode Capital Management, LLC	2.69%	2.06M	$50.23M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for FIVN

No recent headlines available.

FIVN · Technology

Five9, Inc.

About

Key Facts

Sector	Technology
Industry	Software - Infrastructure
Headquarters	United States
Employees	2,910
Website	https://www.five9.com

Press Esc or click outside to close.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Five9, Inc. FIVN R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More