Market Summary
USD61.89-2.63
Market Closed-4.08%
FIVN Stock Price
FIVN RSI Chart
FIVN Valuation
FIVN Price/Sales (Trailing)
FIVN Profitability
FIVN Fundamentals
FIVN Revenue
FIVN Earnings
Price Action
52 Week Range
46.61121.17
(Low)(High)
Last 7 days
-5.6%
Last 30 days
-20.6%
Last 90 days
-11.8%
Trailing 12 Months
-27.0%
FIVN Financial Health
FIVN Investor Care
Peers (Alternatives to Five9)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
INTU | 117.5B | 13.7B | -2.82% | -7.31% | 60.38 | 8.59 | 19.89% | -10.41% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Financials for Five9
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 4.7% | 778,846,000 | 744,100,000 | 700,086,000 | 654,486,000 | 609,591,000 |
| Gross Profit | 4.6% | 411,345,000 | 393,129,000 | 376,089,000 | 354,323,000 | 338,492,000 |
| Operating Expenses | 4.1% | 498,927,000 | 479,439,000 | 459,659,000 | 430,326,000 | 394,742,000 |
| S&GA Expenses | 5.0% | 261,990,000 | 249,456,000 | 231,815,000 | 213,741,000 | 193,929,000 |
| R&D Expenses | 4.7% | 141,794,000 | 135,377,000 | 130,944,000 | 120,600,000 | 106,897,000 |
| EBITDA | 4.9% | -38,098,000 | -40,058,000 | -42,462,000 | -34,577,000 | - |
| EBITDA Margin | 9.1% | -0.05 | -0.05 | -0.06 | -0.05 | - |
| Earnings Before Taxes | 1.8% | -90,262,000 | -91,876,000 | -89,973,000 | -83,300,000 | -64,285,000 |
| EBT Margin | 6.1% | -0.12 | -0.12 | -0.13 | -0.13 | - |
| Interest Expenses | -1.8% | 7,493,000 | 7,630,000 | 7,698,000 | 7,959,000 | 8,027,000 |
| Net Income | -11.9% | -94,650,000 | -84,598,000 | -81,928,000 | -74,788,000 | -53,000,000 |
| Net Income Margin | -6.9% | -0.12 | -0.11 | -0.12 | -0.11 | - |
| Free Cahsflow | 630.7% | 36,593,000 | 5,008,000 | -28,264,000 | -2,941,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.1% | 1,244 | 1,207 | 1,177 | 1,188 | 1,193 |
| Current Assets | 5.0% | 779 | 742 | 660 | 625 | 617 |
| Cash Equivalents | 39.4% | 181 | 129 | 101 | 100 | 91.00 |
| Goodwill | 0% | 165 | 165 | 165 | 165 | 165 |
| Liabilities | -0.3% | 935 | 937 | 932 | 974 | 982 |
| Current Liabilities | -0.4% | 151 | 151 | 147 | 184 | 158 |
| Shareholder's Equity | 15.0% | 310 | 269 | 245 | 214 | 211 |
| Retained Earnings | -4.4% | -323 | -309 | -286 | -262 | -228 |
| Additional Paid-In Capital | 9.1% | 636 | 583 | 536 | 480 | 440 |
| Shares Outstanding | 1.2% | 71.00 | 70.00 | 70.00 | 69.00 | 68.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 37.2% | 89.00 | 65.00 | 29.00 | 44.00 | 29.00 |
| Share Based Compensation | 5.0% | 173 | 164 | 147 | 127 | 109 |
| Cashflow From Investing | 53.6% | 31.00 | 20.00 | -63.37 | -87.57 | -150 |
| Cashflow From Financing | 19.2% | -30.23 | -37.44 | -39.46 | -32.05 | -7.50 |
Risks for FIVN
What is the probability of a big loss on FIVN?
47.7%
Probability that Five9 stock will be more than 20% underwater in next one year
26.1%
Probability that Five9 stock will be more than 30% underwater in next one year.
23.1%
Probability that Five9 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does FIVN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Five9 was unfortunately bought at previous high price.
Drawdowns
Returns for FIVN
Cumulative Returns on FIVN
34.4%
7-Year Cumulative Returns
14.7%
5-Year Cumulative Returns
-0.7%
3-Year Cumulative Returns
What are the long-term rolling returns for FIVN?
FIve years rolling returns for Five9.
Annualized Returns
Which funds bought or sold FIVN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -65.04 | -6,177,860 | 2,859,140 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.37 | - | 12,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 24.35 | 1,971,360 | 17,690,400 | 0.03% |
2023-02-24 | NATIXIS | added | 3,131 | 68,187,500 | 70,601,500 | 0.40% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -358 | 1,642 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -8.99 | -23,168,000 | 107,876,000 | 0.13% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 29.1 | 104,834 | 729,834 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 1,357 | 1,357 | -% |
2023-02-15 | Sylebra Capital Ltd | reduced | -22.82 | -73,080,100 | 169,331,000 | 9.55% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 292,545 | 292,545 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Five9 News
Schedule 13G FIlings of Five9
| 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 |
FIVN Fair Value
Five9 fair value in different scenarios
The table shows the Fair Value estimates for Five9 for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 3.04 -95.09% | 5.96 -90.37% | 12.75 -79.40% | 24.18 -60.93% | 36.51 -41.01% |
| Current Inflation | 2.81 -95.46% | 5.39 -91.29% | 11.22 -81.87% | 20.91 -66.21% | 31.33 -49.38% |
| Very High Inflation | 2.54 -95.90% | 4.69 -92.42% | 9.42 -84.78% | 17.15 -72.29% | 25.41 -58.94% |
Historical Five9 Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Five9
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for FIVN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-14 | Mansharamani Leena | gifted | - | - | -585 | svp, chief accounting officer |
2023-03-07 | Mansharamani Leena | sold | -26,093 | 68.13 | -383 | svp, chief accounting officer |
2023-03-07 | Kozanian Panos | sold | -75,965 | 68.13 | -1,115 | evp, product engineering |
2023-03-06 | Mansharamani Leena | sold | -58,804 | 67.4357 | -872 | svp, chief accounting officer |
2023-03-06 | ZWARENSTEIN BARRY | sold | -136,850 | 68.7 | -1,992 | chief financial officer |
2023-03-06 | Burkland Daniel P. | sold | -593,741 | 68.1129 | -8,717 | pres. & chief revenue officer |
2023-03-06 | Kozanian Panos | sold | -95,082 | 69.00 | -1,378 | evp, product engineering |
2023-02-28 | ZWARENSTEIN BARRY | sold | -33,820 | 68.05 | -497 | chief financial officer |
2023-02-28 | Burkland Daniel P. | sold | -37,206 | 68.02 | -547 | pres. & chief revenue officer |
2023-02-27 | Mansharamani Leena | acquired | - | - | 8,765 | svp, chief accounting officer |
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
FIVN Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 778,846 | $ 609,591 | $ 434,908 |
| Cost of revenue | 367,501 | 271,099 | 180,284 |
| Gross profit | 411,345 | 338,492 | 254,624 |
| Operating expenses: | |||
| Research and development | 141,794 | 106,897 | 68,747 |
| Sales and marketing | 261,990 | 193,929 | 132,413 |
| General and administrative | 95,143 | 93,916 | 65,769 |
| Total operating expenses | 498,927 | 394,742 | 266,929 |
| Loss from operations | (87,582) | (56,250) | (12,305) |
| Other (expense) income, net: | |||
| Interest expense | (7,493) | (8,027) | (28,348) |
| Loss on early extinguishment of debt | 0 | 0 | (6,964) |
| Other (expense) and interest income | 4,813 | (8) | 3,034 |
| Total other (expense) income, net | (2,680) | (8,035) | (32,278) |
| Loss before income taxes | (90,262) | (64,285) | (44,583) |
| Provision for (benefit from) income taxes | 4,388 | (11,285) | (2,453) |
| Net loss | $ (94,650) | $ (53,000) | $ (42,130) |
| Net loss per share: | |||
| Basic (in USD per share) | $ (1.35) | $ (0.79) | $ (0.66) |
| Diluted (in USD per share) | $ (1.35) | $ (0.79) | $ (0.66) |
| Shares used in computing net loss per share: | |||
| Basic (in shares) | 69,920 | 67,512 | 64,154 |
| Diluted (in shares) | 69,920 | 67,512 | 64,154 |
| Comprehensive Loss: | |||
| Net Loss | $ (94,650) | $ (53,000) | $ (42,130) |
| Other comprehensive loss | (2,401) | (622) | (241) |
| Comprehensive loss | $ (97,051) | $ (53,622) | $ (42,371) |
FIVN Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 180,520 | $ 90,878 |
| Marketable investments | 433,743 | 378,980 |
| Accounts receivable, net | 87,494 | 83,731 |
| Prepaid expenses and other current assets | 29,711 | 30,342 |
| Deferred contract acquisition costs, net | 47,242 | 33,295 |
| Total current assets | 778,710 | 617,226 |
| Property and equipment, net | 101,221 | 77,785 |
| Operating lease right-of-use assets | 44,120 | 48,703 |
| Intangible assets, net | 28,192 | 39,897 |
| Goodwill | 165,420 | 165,420 |
| Marketable investments | 885 | 147,377 |
| Other assets | 11,057 | 11,871 |
| Deferred contract acquisition costs, net — less current portion | 114,880 | 84,663 |
| Total assets | 1,244,485 | 1,192,942 |
| Current liabilities: | ||
| Accounts payable | 23,629 | 20,510 |
| Accrued and other current liabilities | 53,092 | 78,577 |
| Operating lease liabilities | 10,626 | 9,826 |
| Accrued federal fees | 2,471 | 2,282 |
| Sales tax liabilities | 2,973 | 2,660 |
| Deferred revenue | 57,816 | 43,720 |
| Convertible senior notes | 169 | 0 |
| Total current liabilities | 150,776 | 157,575 |
| Convertible senior notes - less current portion | 738,376 | 768,599 |
| Sales tax liabilities — less current portion | 899 | 877 |
| Operating lease liabilities — less current portion | 41,389 | 47,088 |
| Other long-term liabilities | 3,080 | 7,671 |
| Total liabilities | 934,520 | 981,810 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and 2021 | 0 | 0 |
| Common stock, $0.001 par value; 450,000 shares authorized, 71,047 shares and 68,488 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 71 | 68 |
| Additional paid-in capital | 635,668 | 439,787 |
| Accumulated other comprehensive loss | (2,688) | (287) |
| Accumulated deficit | (323,086) | (228,436) |
| Total stockholders’ equity | 309,965 | 211,132 |
| Total liabilities and stockholders’ equity | $ 1,244,485 | $ 1,192,942 |