FIVN — Five9, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1288847 ·
Last close
$32.77
Market Cap
$2.45B
52W High
$34.58
52W Low
$18.15
ADV30
3,082,792
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 |
|---|---|---|---|---|---|---|---|
| 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
$2,637,892,096
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 | 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
$3.84
Max Pain — expiry 2026-09-18
max pain strike: $27.50 · spot: $32.84 · call oi: 4,450 · put oi: 3,420
Expected Move to 2026-09-18:
±$4.17
(12.71%) —
implied range
$28.67 –
$37.02
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JOYY | JOYY Inc. | $2.50B | $73.47 | — |
| ATHM | Autohome Inc. | $2.52B | $21.85 | — |
| DJT | Trump Media & Technology Group Corp. | $2.58B | $9.30 | — |
| RUM | RUM Group Inc. | $2.59B | $9.36 | — |
| RAMP | LiveRamp Holdings, Inc. | $2.29B | $37.63 | — |
News headlines (Yahoo Finance, 1h cache)
Five9 Announces Inducement Award Under Nasdaq Listing Rule 5635(c)(4)
2026-08-18 20:15 · Yahoo
Five9 (FIVN) Is Up 19.1% After Raising 2026 Guidance And Adding Regal AI Integration – Has The Bull Case Changed?
2026-08-14 06:11 · Yahoo
Five9 Inc (FIVN) (Q2 2026) Earnings Call Highlights: AI Revenue Surges 78%, Fortune 100 Win ...
2026-08-07 05:09 · Yahoo
Five9 Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Five9’s (NASDAQ:FIVN) Q2 CY2026 Sales Beat Estimates, Quarterly Revenue Guidance Slightly Exceeds Expectations
2026-08-06 21:02 · Yahoo
Why Is Five9 (FIVN) Stock Rocketing Higher Today
2026-08-04 13:49 · Yahoo
Five9 (FIVN) Stock Could Look Fully Valued Despite Margin Growth Hopes
2026-08-01 06:16 · Yahoo
Five9 Set to Join S&P SmallCap 600
2026-07-29 21:41 · Yahoo
Has Cisco Systems (CSCO) Outpaced Other Computer and Technology Stocks This Year?
2026-08-25 13:40 · Yahoo
Buy 3 High-Flying Mid-Cap Stocks on Solid AI Cloud Computing Momentum
2026-08-18 12:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.