NASDAQ · Software - Application

Five9, Inc. (FIVN) Stock

$36.40 +3.56% NASDAQ: FIVN Technology

Valuation

MetricValue
Price$36.40
Market Cap$2.79B
P/E Ratio45.73
P/B Ratio3.34
P/S Ratio2.21
EPS (TTM)$0.65
52-Week High$40.00
52-Week Low$13.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.49%
ROA3.25%
ROCE3.65%
Gross Margin55.10%
Operating Margin4.68%
Net Margin4.94%
Debt/Equity1.03
Current Ratio4.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$610.0M$779.0M$910.0M$1.0B$1.1B
Operating Profit$-56.0M$-88.0M$-99.0M$-51.0M$33.0M
Net Profit$-53.0M$-95.0M$-82.0M$-13.0M$39.0M
EPS$-0.79$-1.35$-1.13$-0.17$0.46
Op Margin-9.2%-11.3%-10.8%-4.9%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.5B$2.1B$1.8B
Total Liabilities$982.0M$935.0M$956.0M$1.4B$1.0B
Cash$91.0M$181.0M$143.0M$363.0M$232.0M
Borrowings$826.0M$791.0M$794.0M$1.2B$847.0M

Latest News

2 Software Stocks with Promising Prospects and 1 We Ignore StockStory · Jul 16, 2026 Five9 Announces Inducement Awards Under Nasdaq Listing Rule 5635(c)(4) Business Wire · Jul 15, 2026 Five9 Inc. (FIVN) Reveals Next-Gen Voice AI Agents Insider Monkey · Jul 8, 2026 Rapid7, Five9, and RingCentral Shares Skyrocket, What You Need To Know StockStory · Jul 7, 2026 3 Small-Cap Stocks That Concern Us StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$89.0M$129.0M$143.0M$226.0M
Investing Cash Flow$-193.0M$-25.0M$-291.0M$-331.0M$97.0M
Financing Cash Flow$18.0M$4.0M$-4.0M$-95.0M$-50.0M
Net Cash Flow$-129.0M$90.0M$-37.0M$219.0M$-130.0M
Free Cash Flow$-13.0M$33.0M$98.0M$79.0M$201.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA15.96
FCF Yield7.48%
Quick Ratio4.15
Interest Coverage4.57
Return 1Y-19.25%
Return 3Y-72.52%
Return 5Y-85.51%

Ownership

Insiders Held2.48%
Institutions Held103.23%
Institutions Float Held105.85%
Institutional HolderSharesReport Date
Blackrock Inc.7,047,6422026-03-31
Vanguard Portfolio Management LLC6,719,9822026-03-31
Voss Capital, LP5,825,0002026-03-31
Van Berkom & Associates Inc.3,333,1362026-03-31
Vanguard Capital Management LLC3,329,0542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Five9, Inc.

Five9, Inc. is led by CEO Amit Mathradas, employs 3,073 people, headquartered in US, publicly traded since 2014.

Five9, Inc. (FIVN) stock trades at $36.40 with a market capitalization of $2.79B. The stock is valued at a price-to-earnings (P/E) ratio of 45.73, price-to-book of 3.34, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $13.29 and $40.00, and currently trades 9.0% below its 52-week high.

On profitability, Five9, Inc. generates a return on equity (ROE) of 7.49%, return on capital employed of 3.65%, an operating margin of 4.68%, a net profit margin of 4.94%.

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