FIVN
Five9, Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$36.34Close
$2.8BMarket cap
$13.61 – $38.6552-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 94 · stronger than 94% of stocks over 12 months
- Earnings growing EPS +202% year on year
Cautions
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
down 3.4%
price change
1mo
up 6.9%
price change
12-month return
up 56%
market up 11% ·
its own up 45%
F-score
7 / 9
Strong
Altman Z″
2.98
Low risk
P/E
71.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
3.6×
price / book
Earnings yield
up 1.1%
EBIT / enterprise value
Cheaper than
52%
of the market · around average
Revenue growth
up 10%
year on year
EPS growth
up 202%
latest quarter · -3005 pts
Sales growth
up 10%
latest quarter · +1 pts
ROE
up 6%
return on equity
Free cash margin
up 18%
$201.2M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-2.6×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
Trade setup
ATR%
5.7%
$2.06 a day · 2×ATR $32.21
RS
94 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.15
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 94
- Trend 8/8
- Off 12-month high 6%
- EPS growth +202% (accel -3005 pts)
- Sales growth +10% (accel +1 pts)
- Altman Z″ 2.98 (low risk)
-
Repair to Leader in mixed conditions
- Fell 44% within the year
- 167% above the low
- Trend 8/8, above its 50-day, 200-day rising
- F-score 7/9
- Cheaper than 52%
- Altman Z″ 2.98 (low risk)
- Relative strength still slipping (-19 pts, 3m vs 12m)
- RS 94
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+14% vs market2 sessions after results
Financials
- Gross 55%
- Net 3%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $609.6M | $778.8M | $910.5M | $1.0B | $1.1B |
| Gross margin | 59% | 56% | 53% | 52% | 54% | 55% |
| Operating income | -$12.3M | -$56.2M | -$87.6M | -$98.6M | -$51.3M | $28.9M |
| Net income | -$42.1M | -$53.0M | -$94.7M | -$81.8M | -$12.8M | $39.4M |
| Net margin | -10% | -9% | -12% | -9% | -1% | 3% |
| Earnings per share | -$0.66 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | $0.45 |
| Free cash flow | $36.9M | -$13.2M | $36.6M | $97.6M | $100.8M | $201.2M |
| Free cash margin | 8% | -2% | 5% | 11% | 10% | 18% |
| Cash | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | $232.1M |
| Long-term debt | $806.4M | $781.7M | $747.7M | $747.5M | — | — |
| Shareholders' equity | $279.2M | $211.1M | $310.0M | $538.1M | $622.2M | $785.8M |
| Shares outstanding | 66.50m | 68.49m | 71.05m | 73.32m | 75.81m | 77.19m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jun 22, 2026 | Director or officer change ↗ |
| May 27, 2026 | Charter or bylaws ↗ |
| May 20, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Other events ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 20, 2026 | Material agreement ↗ |
| Feb 19, 2026 | Results · Other events ↗ |
| Jan 21, 2026 | Director or officer change ↗ |
| Dec 17, 2025 | Director or officer change ↗ |
| Nov 12, 2025 | Other events ↗ |
| Nov 6, 2025 | Results · Other events ↗ |