Last 7 days
0.1%
Last 30 days
-6.0%
Last 90 days
-12.0%
Trailing 12 Months
-18.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Mansharamani Leena | sold | -23,757 | 71.56 | -332 | svp, chief accounting officer |
2023-09-05 | Mansharamani Leena | sold | -113,588 | 70.9924 | -1,600 | svp, chief accounting officer |
2023-09-05 | ZWARENSTEIN BARRY | sold | -426,257 | 70.96 | -6,007 | chief financial officer |
2023-09-05 | Burkland Daniel P. | sold | -462,146 | 70.9357 | -6,515 | pres. & chief revenue officer |
2023-09-05 | Kozanian Panos | sold | -780,257 | 70.9196 | -11,002 | evp, product engineering |
2023-09-05 | Burkland Michael | sold | -690,628 | 70.87 | -9,745 | chief executive officer |
2023-08-15 | ZWARENSTEIN BARRY | acquired | 298,900 | 29.89 | 10,000 | chief financial officer |
2023-08-15 | ZWARENSTEIN BARRY | sold | -701,541 | 70.1541 | -10,000 | chief financial officer |
2023-08-01 | Burkland Daniel P. | acquired | 115,120 | 14.39 | 8,000 | pres. & chief revenue officer |
2023-08-01 | Burkland Daniel P. | sold | -691,061 | 86.3826 | -8,000 | pres. & chief revenue officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 311 | 98,226 | 124,829 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -1,620,890 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 3,711,230 | 3,711,230 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 5.97 | 101,052 | 585,395 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.51 | 785,565 | 7,157,570 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 7.85 | 55,383 | 295,691 | -% |
2023-08-18 | Legato Capital Management LLC | sold off | -100 | -522,223 | - | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -4.74 | 18,882 | 237,126 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 585,560 | 585,560 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 156,344 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.53% | 6,718,788 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G | |
Feb 06, 2023 | wellington management group llp | 5.23% | 3,690,624 | SC 13G | |
Jan 24, 2023 | blackrock inc. | 9.5% | 6,696,574 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.1% | 3,505,400 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.8% | 3,929,335 | SC 13G/A | |
Aug 10, 2021 | price t rowe associates inc /md/ | 7.1% | 4,858,579 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 14.4% | 9,546,290 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
INTU | 147.1B | 14.4B | 7.24% | 25.31% | 61.72 | 10.24 | 12.90% | 15.39% |
MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
24.3%
9.0%
-18.4%
57.7%
36.5%
32.3%
Y-axis is the maximum loss one would have experienced if Five9 was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.1% | 848,008 | 814,508 | 778,846 | 744,100 | 700,086 | 654,486 | 609,591 | 563,877 | 521,692 | 477,702 | 434,908 | 399,286 | 370,912 | 348,556 | 328,006 | 308,078 | 289,613 | 273,297 | 257,664 | 240,732 | 225,509 |
Gross Profit | 4.0% | 448,486 | 431,118 | 411,345 | 393,129 | 376,089 | 354,323 | 338,492 | 321,309 | 299,700 | 277,652 | 254,624 | 232,295 | 216,010 | 204,859 | 193,495 | 183,168 | 172,996 | 163,114 | 153,630 | 142,674 | 133,133 |
Operating Expenses | 4.0% | 537,708 | 516,858 | 498,927 | 479,439 | 459,659 | 430,326 | 394,742 | 362,915 | 324,100 | 296,087 | 266,929 | 244,233 | 225,691 | 206,226 | 190,228 | 176,947 | 166,268 | 156,277 | 146,621 | 141,484 | 131,208 |
S&GA Expenses | 3.6% | 283,672 | 273,693 | 261,990 | 249,456 | 231,815 | 213,741 | 193,929 | 177,588 | 160,845 | 147,052 | 132,413 | 120,987 | 113,032 | 104,051 | 95,592 | 88,758 | 81,562 | 76,224 | 72,001 | 70,566 | 69,250 |
R&D Expenses | 2.9% | 148,296 | 144,078 | 141,794 | 135,377 | 130,944 | 120,600 | 106,897 | 95,125 | 83,119 | 75,679 | 68,747 | 62,239 | 56,230 | 49,833 | 45,190 | 41,473 | 39,390 | 36,946 | 34,172 | 32,469 | 29,576 |
EBITDA | 100.0% | - | -32,428 | -38,098 | -40,058 | -42,462 | -34,577 | -17,526 | -6,426 | 7,673 | 5,618 | 8,852 | 7,976 | 8,304 | 20,191 | 23,720 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.04* | -0.05* | -0.05* | -0.06* | -0.05* | -0.03* | -0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.06* | 0.07* | - | - | - | - | - | - |
Interest Expenses | 0.1% | 7,477 | 7,468 | 7,493 | 7,630 | 7,698 | 7,959 | 8,027 | 15,484 | 23,186 | 26,802 | 28,348 | 22,373 | 16,210 | 13,882 | 13,794 | 13,750 | 13,859 | 12,831 | 10,245 | 7,619 | 4,889 |
Earnings Before Taxes | 2.8% | -82,767 | -85,119 | -90,262 | -91,876 | -89,973 | -83,300 | -64,285 | -57,441 | -47,801 | -50,064 | -44,583 | -36,471 | -26,940 | -9,843 | -4,448 | -1,475 | -1,185 | -1,332 | 79.00 | -4,309 | -2,078 |
EBT Margin | 100.0% | - | -0.10* | -0.12* | -0.12* | -0.13* | -0.13* | -0.11* | -0.10* | -0.09* | -0.10* | -0.10* | -0.09* | -0.07* | -0.03* | -0.01* | - | - | - | - | - | - |
Net Income | 2.2% | -85,847 | -87,778 | -94,650 | -84,598 | -81,928 | -74,788 | -53,000 | -56,609 | -47,503 | -47,025 | -42,130 | -34,084 | -24,257 | -10,065 | -4,552 | -1,655 | -1,356 | -1,538 | -221 | -4,585 | -2,356 |
Net Income Margin | 100.0% | - | -0.11* | -0.12* | -0.11* | -0.12* | -0.11* | -0.09* | -0.10* | -0.09* | -0.10* | -0.10* | -0.09* | -0.07* | -0.03* | -0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 43,751 | 36,593 | 5,008 | -28,264 | -2,941 | -13,731 | 1,173 | 32,292 | 38,067 | 36,880 | 36,692 | 32,509 | 29,137 | 31,993 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 9.1% | 1,403 | 1,286 | 1,244 | 1,207 | 1,177 | 1,188 | 1,193 | 1,151 | 1,136 | 1,119 | 1,064 | 1,013 | 993 | 504 | 482 | 454 | 436 | 415 | 395 | 376 | 365 |
Current Assets | 5.1% | 841 | 800 | 779 | 742 | 660 | 625 | 617 | 535 | 669 | 738 | 689 | 857 | 759 | 394 | 381 | 375 | 359 | 345 | 334 | 320 | 311 |
Cash Equivalents | 38.4% | 196 | 141 | 181 | 129 | 101 | 100 | 91.00 | 82.00 | 175 | 176 | 220 | 302 | 233 | 156 | 78.00 | 121 | 110 | 93.00 | 82.00 | 80.00 | 166 |
Net PPE | - | 99.00 | - | 101 | - | - | - | - | - | - | - | 51.00 | 42.00 | 40.00 | 35.00 | 33.00 | 28.00 | 28.00 | 27.00 | 26.00 | 23.00 | 22.00 |
Goodwill | 0% | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 34.00 | 34.00 | 23.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Liabilities | -0.3% | 944 | 947 | 935 | 937 | 932 | 974 | 982 | 980 | 973 | 975 | 785 | 751 | 739 | 297 | 286 | 276 | 269 | 265 | 252 | 248 | 246 |
Current Liabilities | -1.2% | 158 | 160 | 151 | 151 | 147 | 184 | 158 | 147 | 139 | 114 | 104 | 92.00 | 84.00 | 71.00 | 66.00 | 62.00 | 56.00 | 56.00 | 48.00 | 46.00 | 45.00 |
Shareholder's Equity | 35.3% | 459 | 339 | 310 | 269 | 245 | 214 | 211 | 171 | 163 | 144 | 279 | 262 | 254 | 206 | 196 | 178 | 167 | 151 | 143 | 128 | 120 |
Retained Earnings | -6.2% | -372 | -350 | -323 | -309 | -286 | -262 | -228 | -224 | -204 | -187 | -198 | -190 | -179 | -163 | -156 | -156 | -155 | -153 | -151 | -155 | -153 |
Additional Paid-In Capital | 20.6% | 832 | 690 | 636 | 583 | 536 | 480 | 440 | 396 | 367 | 332 | 477 | 453 | 433 | 368 | 352 | 335 | 322 | 304 | 294 | 283 | 273 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 71.00 | - | - | - | 54.00 | 51.00 | 47.00 | 44.00 | 41.00 | 39.00 | 36.00 |
Shares Outstanding | 0.5% | 72.00 | 71.00 | 71.00 | 70.00 | 70.00 | 69.00 | 68.00 | 68.00 | 67.00 | 67.00 | 66.00 | 65.00 | 63.00 | 62.00 | 62.00 | 61.00 | 60.00 | 59.00 | 58.00 | 58.00 | 57.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 26.7% | 119 | 94.00 | 89.00 | 65.00 | 29.00 | 44.00 | 29.00 | 40.00 | 67.00 | 71.00 | 67.00 | 64.00 | 58.00 | 50.00 | 51.00 | 51.00 | 43.00 | 42.00 | 39.00 | 26.00 | 25.00 |
Share Based Compensation | 4.7% | 192 | 184 | 173 | 164 | 147 | 127 | 109 | 90.00 | 80.00 | 72.00 | 65.00 | 60.00 | 54.00 | 47.00 | 42.00 | 38.00 | 35.00 | 32.00 | 28.00 | 26.00 | 20.00 |
Cashflow From Investing | -122.5% | -124 | -55.90 | 31.00 | 20.00 | -63.37 | -87.57 | -150 | -244 | -107 | -500 | -382 | -349 | -406 | 1.00 | -63.63 | -15.94 | -103 | -216 | -216 | -203 | -108 |
Cashflow From Financing | 2776.1% | 101 | 4.00 | -30.23 | -37.44 | -39.46 | -32.05 | -7.50 | -14.57 | -17.86 | 450 | 457 | 467 | 470 | 11.00 | 8.00 | 6.00 | 5.00 | 188 | 191 | 194 | 193 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 222,882 | $ 189,382 | $ 441,321 | $ 372,159 |
Cost of revenue | 104,361 | 88,229 | 209,117 | 177,096 |
Gross profit | 118,521 | 101,153 | 232,204 | 195,063 |
Operating expenses: | ||||
Research and development | 39,210 | 34,992 | 77,318 | 70,816 |
Sales and marketing | 74,077 | 64,098 | 150,391 | 128,709 |
General and administrative | 30,477 | 23,824 | 58,735 | 48,138 |
Total operating expenses | 143,764 | 122,914 | 286,444 | 247,663 |
Loss from operations | (25,243) | (21,761) | (54,240) | (52,600) |
Other (expense) income, net: | ||||
Interest expense | (1,866) | (1,857) | (3,711) | (3,727) |
Interest income and other | 6,123 | 280 | 10,244 | 1,125 |
Total other income (expense), net | 4,257 | (1,577) | 6,533 | (2,602) |
Loss before income taxes | (20,986) | (23,338) | (47,707) | (55,202) |
Provision for income taxes | 753 | 332 | 1,280 | 2,588 |
Net loss | $ (21,739) | $ (23,670) | $ (48,987) | $ (57,790) |
Net loss per share: | ||||
Basic (in USD per share) | $ (0.30) | $ (0.34) | $ (0.69) | $ (0.83) |
Diluted (in USD per share) | $ (0.30) | $ (0.34) | $ (0.69) | $ (0.83) |
Shares used in computing net loss per share: | ||||
Basic (in shares) | 71,627 | 69,748 | 71,444 | 69,363 |
Diluted (in shares) | 71,627 | 69,748 | 71,444 | 69,363 |
Comprehensive Loss: | ||||
Net loss | $ (21,739) | $ (23,670) | $ (48,987) | $ (57,790) |
Other comprehensive (loss) income | (436) | (1,164) | 1,291 | (4,247) |
Comprehensive loss | $ (22,175) | $ (24,834) | $ (47,696) | $ (62,037) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 195,592 | $ 180,520 |
Marketable investments | 464,244 | 433,743 |
Accounts receivable, net | 88,461 | 87,494 |
Prepaid expenses and other current assets | 38,476 | 29,711 |
Deferred contract acquisition costs, net | 54,462 | 47,242 |
Total current assets | 841,235 | 778,710 |
Property and equipment, net | 98,879 | 101,221 |
Operating lease right-of-use assets | 43,748 | 44,120 |
Finance lease right-of-use assets | 2,167 | 0 |
Intangible assets, net | 22,501 | 28,192 |
Goodwill | 165,420 | 165,420 |
Marketable investments | 85,110 | 885 |
Other assets | 17,329 | 11,057 |
Deferred contract acquisition costs, net — less current portion | 126,555 | 114,880 |
Total assets | 1,402,944 | 1,244,485 |
Current liabilities: | ||
Accounts payable | 23,286 | 23,629 |
Accrued and other current liabilities | 58,860 | 53,092 |
Operating lease liabilities | 11,931 | 10,626 |
Finance lease liabilities | 704 | 0 |
Accrued federal fees | 3,384 | 2,471 |
Sales tax liabilities | 2,547 | 2,973 |
Deferred revenue | 57,539 | 57,816 |
Convertible senior notes | 0 | 169 |
Total current liabilities | 158,251 | 150,776 |
Convertible senior notes — less current portion | 740,215 | 738,376 |
Sales tax liabilities — less current portion | 912 | 899 |
Operating lease liabilities — less current portion | 39,973 | 41,389 |
Finance lease liabilities — less current portion | 1,463 | 0 |
Other long-term liabilities | 3,331 | 3,080 |
Total liabilities | 944,145 | 934,520 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock | 72 | 71 |
Additional paid-in capital | 832,197 | 635,668 |
Accumulated other comprehensive loss | (1,397) | (2,688) |
Accumulated deficit | (372,073) | (323,086) |
Total stockholders’ equity | 458,799 | 309,965 |
Total liabilities and stockholders’ equity | $ 1,402,944 | $ 1,244,485 |