Symbols / FIVN Stock $15.53 -6.39% Five9, Inc.

Technology • Software - Infrastructure • United States • NGM
FIVN (Stock) Chart
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 1.19B Enterprise Value 1.38B Income 39.42M Sales 1.15B Book/sh 10.18 Cash/sh 9.11
Dividend Yield — Payout 0.00% Employees 2910 IPO — P/E 34.51 Forward P/E 4.26
PEG 0.16 P/S 1.03 P/B 1.53 P/C — EV/EBITDA 12.89 EV/Sales 1.20
Quick Ratio 3.91 Current Ratio 4.51 Debt/Eq 102.45 LT Debt/Eq — EPS (ttm) 0.45 EPS next Y 3.64
EPS Growth 73.70% Revenue Growth 7.80% Earnings 2026-04-30 ROA 1.47% ROE 5.60% ROIC —
Gross Margin 55.24% Oper. Margin 8.67% Profit Margin 3.43% Shs Outstand 76.56M Shs Float 67.13M Short Float 8.71%
Short Ratio 2.84 Short Interest — 52W High 30.38 52W Low 13.29 Beta 1.36 Avg Volume 2.48M
Volume 166.62K Target Price $27.10 Recom Buy Prev Close $16.59 Price $15.53 Change -6.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.10
Mean price target
2. Current target
$15.53
Latest analyst target
3. DCF / Fair value
$60.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.53
Low
$19.00
High
$47.00
Mean
$27.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Overweight → Overweight $22
2026-02-23 main Baird Neutral → Neutral $19
2026-02-20 main Canaccord Genuity Buy → Buy $33
2026-02-20 main UBS Buy → Buy $22
2026-02-20 main Wells Fargo Equal-Weight → Equal-Weight $20
2026-02-20 main Mizuho Outperform → Outperform $28
2026-02-20 main Truist Securities Buy → Buy $23
2026-02-20 main RBC Capital Outperform → Outperform $25
2026-02-20 main Evercore ISI Group Outperform → Outperform $24
2026-02-20 main Cantor Fitzgerald Overweight → Overweight $26
2026-02-20 main Rosenblatt Buy → Buy $26
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $26
2026-01-12 main Barclays Overweight → Overweight $25
2026-01-05 down Piper Sandler Overweight → Neutral $21
2025-11-07 main Wells Fargo Equal-Weight → Equal-Weight $22
2025-11-07 main Cantor Fitzgerald Overweight → Overweight $32
2025-11-07 main Barclays Overweight → Overweight $29
2025-11-07 main Piper Sandler Overweight → Overweight $26
2025-10-01 init Wells Fargo — → Equal-Weight $28
2025-09-12 main DA Davidson Neutral → Neutral $28
News
RSS: Latest FIVN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 DIGNAN ANDREW President — 8,293 $17.69 $147,478
2026-03-05 LEE BRYAN M Chief Financial Officer — 11,611 $17.70 $205,901
2026-03-04 MANSHARAMANI LEENA K Officer — 1,926 $17.87 $34,418
2026-03-04 MERIWEATHER TIFFANY N Officer — 5,942 $17.87 $106,184
2026-03-04 KOZANIAN PANOS Officer — 10,862 $17.78 $194,527
2026-03-04 TUCKNESS MATTHEW E Officer — 5,164 $17.87 $92,281
2026-02-26 BURKLAND MICHAEL Director — 54,375 $8.13 $442,069
2026-02-24 MANSHARAMANI LEENA K Officer — 23,609 $0.00 $0
2026-02-24 MERIWEATHER TIFFANY N Officer — 104,931 $0.00 $0
2026-02-24 KOZANIAN PANOS Officer — 83,945 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,149.09
+10.28%
1,041.94
+14.44%
910.49
+16.90%
778.85
Operating Revenue
1,149.09
+10.28%
1,041.94
+14.44%
910.49
+16.90%
778.85
Cost Of Revenue
516.23
+8.10%
477.54
+10.37%
432.69
+17.74%
367.50
Reconciled Cost Of Revenue
516.23
+8.10%
477.54
+10.37%
432.69
+17.74%
367.50
Gross Profit
632.85
+12.13%
564.40
+18.12%
477.80
+16.16%
411.35
Operating Expense
604.00
-1.90%
615.70
+6.82%
576.37
+15.52%
498.93
Research And Development
152.33
-8.34%
166.20
+6.14%
156.58
+10.43%
141.79
Selling General And Administration
451.67
+0.48%
449.50
+7.08%
419.79
+17.55%
357.13
Selling And Marketing Expense
311.82
-0.04%
311.95
+5.14%
296.71
+13.25%
261.99
General And Administrative Expense
139.85
+1.68%
137.55
+11.76%
123.08
+29.36%
95.14
Other Gand A
139.85
+1.68%
137.55
+11.76%
123.08
+29.36%
95.14
Total Expenses
1,120.24
+2.47%
1,093.24
+8.34%
1,009.06
+16.46%
866.43
Operating Income
28.85
+156.23%
-51.30
+47.96%
-98.58
-12.55%
-87.58
Total Operating Income As Reported
28.85
+156.23%
-51.30
+47.96%
-98.58
-12.55%
-87.58
EBITDA
120.78
+119.76%
54.96
+336.27%
-23.26
+38.94%
-38.10
Normalized EBITDA
120.78
+149.82%
48.35
+307.84%
-23.26
+38.94%
-38.10
Reconciled Depreciation
61.76
+16.75%
52.91
+9.05%
48.52
+8.61%
44.67
EBIT
59.02
+2769.13%
2.06
+102.87%
-71.78
+13.28%
-82.77
Total Unusual Items
0.00
-100.00%
6.62
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
6.62
0.00
0.00
Special Income Charges
0.00
-100.00%
6.62
0.00
0.00
Other Special Charges
—
-6.62
—
—
Net Income
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Pretax Income
44.94
+452.35%
-12.76
+83.94%
-79.42
+12.01%
-90.26
Net Non Operating Interest Income Expense
16.09
-49.61%
31.93
+66.73%
19.15
+814.66%
-2.68
Interest Expense Non Operating
14.08
-4.97%
14.81
+93.72%
7.65
+2.04%
7.49
Net Interest Income
16.09
-49.61%
31.93
+66.73%
19.15
+814.66%
-2.68
Interest Expense
14.08
-4.97%
14.81
+93.72%
7.65
+2.04%
7.49
Interest Income Non Operating
30.17
-35.46%
46.74
+74.43%
26.80
+456.80%
4.81
Interest Income
30.17
-35.46%
46.74
+74.43%
26.80
+456.80%
4.81
Other Income Expense
—
6.62
—
4.81
Other Non Operating Income Expenses
—
—
—
4.81
Tax Provision
5.53
+13715.00%
0.04
-98.29%
2.34
-46.65%
4.39
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Net Income From Continuing Operation Net Minority Interest
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Net Income From Continuing And Discontinued Operation
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Net Income Continuous Operations
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Normalized Income
39.42
+303.07%
-19.41
+76.26%
-81.76
+13.61%
-94.65
Net Income Common Stockholders
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Diluted EPS
—
-0.17
+84.96%
-1.13
+16.30%
-1.35
Basic EPS
—
-0.17
+84.96%
-1.13
+16.30%
-1.35
Basic Average Shares
—
74.50
+3.41%
72.05
+3.04%
69.92
Diluted Average Shares
—
74.50
+3.41%
72.05
+3.04%
69.92
Diluted NI Availto Com Stockholders
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,790.07
-12.73%
2,051.21
+37.24%
1,494.57
+20.10%
1,244.48
Current Assets
959.72
-23.13%
1,248.57
+35.12%
924.05
+18.66%
778.71
Cash Cash Equivalents And Short Term Investments
696.92
-30.72%
1,005.96
+37.75%
730.30
+18.89%
614.26
Cash And Cash Equivalents
232.08
-35.98%
362.55
+153.17%
143.20
-20.67%
180.52
Cash Equivalents
104.38
-47.71%
199.64
+171.13%
73.64
+28.60%
57.26
Cash Financial
127.70
-21.61%
162.90
+134.17%
69.57
-43.56%
123.26
Other Short Term Investments
464.83
-27.75%
643.41
+9.59%
587.10
+35.36%
433.74
Receivables
135.09
+10.38%
122.38
+20.53%
101.53
+11.70%
90.89
Accounts Receivable
112.92
+13.43%
99.55
+14.54%
86.91
+11.97%
77.62
Receivables Adjustments Allowances
-0.43
-27.57%
-0.34
-29.17%
-0.26
-0.76%
-0.26
Other Receivables
22.60
-2.44%
23.17
+55.68%
14.88
+9.94%
13.54
Prepaid Assets
24.21
-13.50%
27.99
+27.09%
22.02
+28.41%
17.15
Current Deferred Assets
88.71
+15.81%
76.60
+24.13%
61.71
+30.63%
47.24
Other Current Assets
14.80
-5.43%
15.65
+84.22%
8.49
-7.27%
9.16
Total Non Current Assets
830.35
+3.45%
802.65
+40.69%
570.51
+22.49%
465.77
Net PPE
225.23
+10.93%
203.04
+33.57%
152.01
+4.59%
145.34
Gross PPE
412.48
+14.74%
359.48
+24.08%
289.71
+11.48%
259.88
Accumulated Depreciation
-187.26
-19.70%
-156.44
-13.61%
-137.70
-20.23%
-114.53
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
246.59
+0.55%
245.25
+11.42%
220.12
+8.39%
203.07
Construction In Progress
98.54
+99.72%
49.34
+150.03%
19.73
+222.93%
6.11
Other Properties
60.59
+4.20%
58.15
+33.87%
43.44
-1.55%
44.12
Leases
6.76
+0.31%
6.74
+4.84%
6.42
-2.27%
6.57
Goodwill And Other Intangible Assets
417.42
-3.17%
431.07
+62.22%
265.74
+37.25%
193.61
Goodwill
366.25
+0.22%
365.44
+60.69%
227.41
+37.48%
165.42
Other Intangible Assets
51.17
-22.04%
65.63
+71.26%
38.32
+35.94%
28.19
Investments And Advances
0.75
+0.00%
0.75
-62.50%
2.00
-30.68%
2.88
Long Term Equity Investment
0.75
+0.00%
0.75
-62.50%
2.00
+0.00%
2.00
Non Current Deferred Assets
179.81
+13.23%
158.81
+13.16%
140.34
+18.07%
118.86
Non Current Deferred Taxes Assets
2.84
-22.22%
3.65
-3.08%
3.77
-5.28%
3.98
Other Non Current Assets
7.14
-20.57%
8.98
-13.89%
10.43
+105.33%
5.08
Total Liabilities Net Minority Interest
1,004.25
-29.72%
1,429.02
+49.40%
956.48
+2.35%
934.52
Current Liabilities
213.01
-66.80%
641.69
+283.75%
167.22
+10.90%
150.78
Payables And Accrued Expenses
61.71
-6.51%
66.00
+30.43%
50.60
+4.52%
48.42
Payables
33.24
+9.85%
30.27
+7.49%
28.16
+5.84%
26.60
Accounts Payable
29.97
+14.04%
26.28
+7.72%
24.40
+3.26%
23.63
Current Accrued Expenses
28.46
-20.36%
35.73
+59.19%
22.45
+2.91%
21.81
Pensionand Other Post Retirement Benefit Plans Current
52.39
+19.06%
44.00
+22.48%
35.93
+6.45%
33.75
Total Tax Payable
3.27
-17.85%
3.98
+6.04%
3.76
+26.34%
2.97
Current Debt And Capital Lease Obligation
21.40
-95.27%
452.52
+3520.71%
12.50
+15.78%
10.79
Current Debt
—
433.49
—
0.17
Other Current Borrowings
—
433.49
—
0.17
Current Capital Lease Obligation
21.40
+12.49%
19.03
+52.23%
12.50
+17.62%
10.63
Current Deferred Liabilities
77.52
-2.09%
79.17
+16.11%
68.19
+17.94%
57.82
Current Deferred Revenue
77.52
-2.09%
79.17
+16.11%
68.19
+17.94%
57.82
Total Non Current Liabilities Net Minority Interest
791.24
+0.50%
787.33
-0.25%
789.27
+0.70%
783.74
Long Term Debt And Capital Lease Obligation
783.70
+0.39%
780.61
-0.10%
781.38
+0.21%
779.76
Long Term Debt
735.49
+0.50%
731.86
-1.38%
742.12
+0.51%
738.38
Long Term Capital Lease Obligation
48.21
-1.13%
48.76
+24.21%
39.26
-5.16%
41.39
Tradeand Other Payables Non Current
1.36
+456.15%
0.24
-73.65%
0.93
+3.00%
0.90
Non Current Deferred Liabilities
1.60
+52.33%
1.05
-22.15%
1.35
+1.12%
1.33
Non Current Deferred Revenue
1.54
+78.61%
0.86
-35.93%
1.35
+14.60%
1.18
Non Current Deferred Taxes Liabilities
0.06
-69.89%
0.19
0.00
-100.00%
0.16
Other Non Current Liabilities
4.59
-15.36%
5.42
-3.39%
5.61
+221.60%
1.75
Stockholders Equity
785.82
+26.30%
622.19
+15.63%
538.09
+73.60%
309.96
Common Stock Equity
785.82
+26.30%
622.19
+15.63%
538.09
+73.60%
309.96
Capital Stock
0.08
+1.32%
0.08
+4.11%
0.07
+2.82%
0.07
Common Stock
0.08
+1.32%
0.08
+4.11%
0.07
+2.82%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
77.19
+1.83%
75.81
+3.40%
73.32
+3.20%
71.05
Ordinary Shares Number
77.19
+1.83%
75.81
+3.40%
73.32
+3.20%
71.05
Additional Paid In Capital
1,163.07
+11.93%
1,039.12
+10.28%
942.28
+48.23%
635.67
Retained Earnings
-378.23
+9.44%
-417.64
-3.16%
-404.85
-25.31%
-323.09
Gains Losses Not Affecting Retained Earnings
0.90
+41.04%
0.64
+9.28%
0.58
+121.65%
-2.69
Other Equity Adjustments
0.90
+41.04%
0.64
+9.28%
0.58
+121.65%
-2.69
Total Equity Gross Minority Interest
785.82
+26.30%
622.19
+15.63%
538.09
+73.60%
309.96
Total Capitalization
1,521.31
+12.35%
1,354.05
+5.77%
1,280.21
+22.12%
1,048.34
Working Capital
746.71
+23.04%
606.88
-19.81%
756.84
+20.53%
627.93
Invested Capital
1,521.31
-14.89%
1,787.54
+39.63%
1,280.21
+22.10%
1,048.51
Total Debt
805.10
-34.71%
1,233.13
+55.33%
793.88
+0.42%
790.56
Net Debt
503.41
-37.29%
802.80
+34.04%
598.92
+7.33%
558.02
Capital Lease Obligations
69.61
+2.69%
67.78
+30.98%
51.75
-0.50%
52.02
Net Tangible Assets
368.40
+92.75%
191.12
-29.82%
272.35
+134.07%
116.35
Tangible Book Value
368.40
+92.75%
191.12
-29.82%
272.35
+134.07%
116.35
Available For Sale Securities
—
—
—
0.89
Investmentin Financial Assets
—
—
0.00
-100.00%
0.89
Investments In Other Ventures Under Equity Method
—
—
—
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
226.21
+58.00%
143.17
+11.12%
128.84
+44.98%
88.86
Cash Flow From Continuing Operating Activities
226.21
+58.00%
143.17
+11.12%
128.84
+44.98%
88.86
Net Income From Continuing Operations
39.42
+408.06%
-12.79
+84.35%
-81.76
+13.61%
-94.65
Depreciation Amortization Depletion
61.76
+16.75%
52.91
+9.05%
48.52
+8.61%
44.67
Depreciation
61.76
+16.75%
52.91
+9.05%
48.52
+8.61%
44.67
Depreciation And Amortization
61.76
+16.75%
52.91
+9.05%
48.52
+8.61%
44.67
Other Non Cash Items
91.63
+20.30%
76.17
+27.08%
59.94
+52.42%
39.33
Stock Based Compensation
148.07
-10.97%
166.31
-19.38%
206.29
+19.58%
172.51
Provisionand Write Offof Assets
1.62
+40.61%
1.15
+16.28%
0.99
-10.50%
1.10
Asset Impairment Charge
21.11
+12.24%
18.81
+48.79%
12.64
+21.83%
10.38
Deferred Tax
0.97
+120.06%
-4.83
-9222.64%
0.05
-98.28%
3.09
Deferred Income Tax
0.97
+120.06%
-4.83
-9222.64%
0.05
-98.28%
3.09
Operating Gains Losses
-7.89
+71.23%
-27.43
-141.68%
-11.35
-12512.22%
-0.09
Gain Loss On Investment Securities
-7.89
+62.09%
-20.82
-83.40%
-11.35
-12512.22%
-0.09
Change In Working Capital
-130.48
-2.64%
-127.12
-19.39%
-106.48
-21.73%
-87.47
Change In Receivables
-17.43
-19.02%
-14.64
-48.77%
-9.84
-100.94%
-4.90
Changes In Account Receivables
-17.43
-19.02%
-14.64
-48.77%
-9.84
-100.94%
-4.90
Change In Prepaid Assets
7.77
+163.99%
-12.15
-243.94%
-3.53
-634.34%
0.66
Change In Payables And Accrued Expense
-2.51
-164.43%
3.90
+161.43%
-6.34
+9.83%
-7.03
Change In Accrued Expense
-5.70
-300.77%
2.84
+130.61%
-9.27
-17.72%
-7.88
Change In Payable
3.19
+201.80%
1.06
-63.95%
2.93
+246.98%
0.84
Change In Account Payable
3.19
+201.80%
1.06
-63.95%
2.93
+246.98%
0.84
Change In Other Working Capital
-120.95
-12.67%
-107.34
-29.68%
-82.77
-9.09%
-75.88
Change In Other Current Assets
2.63
-15.57%
3.12
+178.11%
-3.99
-1150.16%
-0.32
Change In Other Current Liabilities
—
—
—
-3.88
Investing Cash Flow
122.31
+145.88%
-266.55
-2.69%
-259.56
-938.30%
30.96
Cash Flow From Continuing Investing Activities
122.31
+145.88%
-266.55
-2.69%
-259.56
-938.30%
30.96
Net PPE Purchase And Sale
-24.96
+41.11%
-42.39
-35.71%
-31.23
+40.25%
-52.27
Purchase Of PPE
-24.96
+41.11%
-42.39
-35.71%
-31.23
+40.25%
-52.27
Capital Expenditure
-64.10
+0.79%
-64.61
-58.47%
-40.77
+27.42%
-56.17
Capital Expenditure Reported
-39.13
-76.10%
-22.22
-133.02%
-9.54
-144.60%
-3.90
Net Investment Purchase And Sale
186.69
+635.12%
-34.89
+74.76%
-138.20
-254.59%
89.40
Purchase Of Investment
-745.38
+42.19%
-1,289.36
-62.18%
-795.00
-82.44%
-435.77
Sale Of Investment
932.07
-25.70%
1,254.47
+91.00%
656.80
+25.06%
525.17
Net Business Purchase And Sale
0.00
+100.00%
-167.05
-107.29%
-80.59
-3929.40%
-2.00
Purchase Of Business
0.00
+100.00%
-167.15
-107.41%
-80.59
-3929.40%
-2.00
Net Other Investing Changes
-0.29
—
—
-0.27
Financing Cash Flow
-478.57
-239.64%
342.73
+262.37%
94.58
+412.84%
-30.23
Cash Flow From Continuing Financing Activities
-478.57
-239.64%
342.73
+262.37%
94.58
+412.84%
-30.23
Net Issuance Payments Of Debt
-444.18
-205.12%
422.56
+36590.33%
-1.16
+96.60%
-34.07
Issuance Of Debt
0.00
-100.00%
731.05
0.00
0.00
Repayment Of Debt
-444.18
-43.98%
-308.50
-26540.50%
-1.16
+96.60%
-34.07
Long Term Debt Issuance
0.00
-100.00%
731.05
0.00
0.00
Long Term Debt Payments
-444.18
-43.98%
-308.50
-26540.50%
-1.16
+96.60%
-34.07
Net Long Term Debt Issuance
-444.18
-205.12%
422.56
+36590.33%
-1.16
+96.60%
-34.07
Proceeds From Stock Option Exercised
15.61
+2.17%
15.28
-39.02%
25.05
+14.22%
21.93
Net Other Financing Charges
-50.00
+47.43%
-95.11
-234.56%
70.68
+490.51%
-18.10
Changes In Cash
-130.05
-159.29%
219.34
+706.84%
-36.15
-140.34%
89.60
Beginning Cash Position
364.19
+151.44%
144.84
-19.97%
180.99
+98.04%
91.39
End Cash Position
234.13
-35.71%
364.19
+151.44%
144.84
-19.97%
180.99
Free Cash Flow
162.11
+106.36%
78.56
-10.80%
88.07
+169.37%
32.69
Interest Paid Supplemental Data
9.70
+47.10%
6.59
+69.18%
3.90
+4.09%
3.74
Income Tax Paid Supplemental Data
4.84
+29.11%
3.75
+136.06%
1.59
+53.82%
1.03
Amortization Of Securities
—
—
-11.35
-12512.22%
-0.09
Sale Of Business
—
0.10
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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