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Five9 Inc Stock Research

FIVN

66.42USD-0.20(-0.30%)Market Closed
Watchlist

Market Summary

USD66.42-0.20
Market Closed
-0.30%

FIVN Alerts

  • 5 major insider sales recently.
  • Losses in recent quarter

FIVN Stock Price

FIVN RSI Chart

FIVN Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

-55.42

Price/Sales (Trailing)

5.61

EV/EBITDA

-139.05

Price/Free Cashflow

56.58

FIVN Price/Sales (Trailing)

FIVN Profitability

Operating Margin

52.93%

EBT Margin

-10.45%

Return on Equity

-25.89%

Return on Assets

-6.83%

Free Cashflow Yield

1.77%

FIVN Fundamentals

FIVN Revenue

Revenue (TTM)

848.0M

Revenue Y/Y

17.69%

Revenue Q/Q

2.03%

FIVN Earnings

Earnings (TTM)

-85.8M

Earnings Y/Y

8.16%

Earnings Q/Q

20.22%

Price Action

52 Week Range

46.6189.58
(Low)(High)

Last 7 days

0.1%

Last 30 days

-6.0%

Last 90 days

-12.0%

Trailing 12 Months

-18.4%

FIVN Financial Health

Current Ratio

5

FIVN Investor Care

Shares Dilution (1Y)

2.69%

Diluted EPS (TTM)

-1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold FIVN recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 39

Latest Funds Activity

Are funds buying FIVN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIVN
No. of Funds

Schedule 13G FIlings of Five9

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Five9

View All Filings
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

Peers (Alternatives to Five9)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
309.2B
51.0B
-3.19% 66.57%
32.97
6.07
15.41% 61.40%
244.3B
18.4B
2.94% 84.08%
50.33
13.26
10.40% -0.72%
-
-
6.28% -9.18%
-
-
- -
207.7B
33.1B
1.91% 42.21%
131.63
6.28
14.81% 194.40%
147.1B
14.4B
7.24% 25.31%
61.72
10.24
12.90% 15.39%
MID-CAP
3.2B
506.6M
-3.17% -3.38%
-20.53
6.39
20.13% -27.36%
12.5B
848.2M
8.36% 49.82%
85.66
14.74
19.21% 23.01%
7.5B
905.3M
14.53% 50.63%
-48.14
8.25
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Five9 News

Defense World
Five9 (NASDAQ:FIVN) Given Buy Rating at Canaccord Genuity Group.
Defense World,
27 hours ago
Best Stocks
Best Stocks

Returns for FIVN

Cumulative Returns on FIVN

24.3%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

-18.4%


3-Year Cumulative Returns

Risks for FIVN

What is the probability of a big loss on FIVN?

57.7%


Probability that Five9 stock will be more than 20% underwater in next one year

36.5%


Probability that Five9 stock will be more than 30% underwater in next one year.

32.3%


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

Financials for Five9

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.1%848,008814,508778,846744,100700,086654,486609,591563,877521,692477,702434,908399,286370,912348,556328,006308,078289,613273,297257,664240,732225,509
Gross Profit4.0%448,486431,118411,345393,129376,089354,323338,492321,309299,700277,652254,624232,295216,010204,859193,495183,168172,996163,114153,630142,674133,133
Operating Expenses4.0%537,708516,858498,927479,439459,659430,326394,742362,915324,100296,087266,929244,233225,691206,226190,228176,947166,268156,277146,621141,484131,208
  S&GA Expenses3.6%283,672273,693261,990249,456231,815213,741193,929177,588160,845147,052132,413120,987113,032104,05195,59288,75881,56276,22472,00170,56669,250
  R&D Expenses2.9%148,296144,078141,794135,377130,944120,600106,89795,12583,11975,67968,74762,23956,23049,83345,19041,47339,39036,94634,17232,46929,576
EBITDA100.0%--32,428-38,098-40,058-42,462-34,577-17,526-6,4267,6735,6188,8527,9768,30420,19123,720------
EBITDA Margin100.0%--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 Expenses0.1%7,4777,4687,4937,6307,6987,9598,02715,48423,18626,80228,34822,37316,21013,88213,79413,75013,85912,83110,2457,6194,889
Earnings Before Taxes2.8%-82,767-85,119-90,262-91,876-89,973-83,300-64,285-57,441-47,801-50,064-44,583-36,471-26,940-9,843-4,448-1,475-1,185-1,33279.00-4,309-2,078
EBT Margin100.0%--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 Income2.2%-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 Margin100.0%--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%-43,75136,5935,008-28,264-2,941-13,7311,17332,29238,06736,88036,69232,50929,13731,993------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets9.1%1,4031,2861,2441,2071,1771,1881,1931,1511,1361,1191,0641,013993504482454436415395376365
  Current Assets5.1%841800779742660625617535669738689857759394381375359345334320311
    Cash Equivalents38.4%19614118112910110091.0082.0017517622030223315678.0012111093.0082.0080.00166
  Net PPE-99.00-101-------51.0042.0040.0035.0033.0028.0028.0027.0026.0023.0022.00
  Goodwill0%16516516516516516516516516516516534.0034.0023.0012.0012.0012.0012.0012.0012.0012.00
Liabilities-0.3%944947935937932974982980973975785751739297286276269265252248246
  Current Liabilities-1.2%15816015115114718415814713911410492.0084.0071.0066.0062.0056.0056.0048.0046.0045.00
Shareholder's Equity35.3%459339310269245214211171163144279262254206196178167151143128120
  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 Capital20.6%832690636583536480440396367332477453433368352335322304294283273
Accumulated Depreciation-----------71.00---54.0051.0047.0044.0041.0039.0036.00
Shares Outstanding0.5%72.0071.0071.0070.0070.0069.0068.0068.0067.0067.0066.0065.0063.0062.0062.0061.0060.0059.0058.0058.0057.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations26.7%11994.0089.0065.0029.0044.0029.0040.0067.0071.0067.0064.0058.0050.0051.0051.0043.0042.0039.0026.0025.00
  Share Based Compensation4.7%19218417316414712710990.0080.0072.0065.0060.0054.0047.0042.0038.0035.0032.0028.0026.0020.00
Cashflow From Investing-122.5%-124-55.9031.0020.00-63.37-87.57-150-244-107-500-382-349-4061.00-63.63-15.94-103-216-216-203-108
Cashflow From Financing2776.1%1014.00-30.23-37.44-39.46-32.05-7.50-14.57-17.8645045746747011.008.006.005.00188191194193

FIVN Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 revenue104,36188,229209,117177,096
Gross profit118,521101,153232,204195,063
Operating expenses:    
Research and development39,21034,99277,31870,816
Sales and marketing74,07764,098150,391128,709
General and administrative30,47723,82458,73548,138
Total operating expenses143,764122,914286,444247,663
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 other6,12328010,2441,125
Total other income (expense), net4,257(1,577)6,533(2,602)
Loss before income taxes(20,986)(23,338)(47,707)(55,202)
Provision for income taxes7533321,2802,588
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)71,62769,74871,44469,363
Diluted (in shares)71,62769,74871,44469,363
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)

FIVN Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 195,592$ 180,520
Marketable investments464,244433,743
Accounts receivable, net88,46187,494
Prepaid expenses and other current assets38,47629,711
Deferred contract acquisition costs, net54,46247,242
Total current assets841,235778,710
Property and equipment, net98,879101,221
Operating lease right-of-use assets43,74844,120
Finance lease right-of-use assets2,1670
Intangible assets, net22,50128,192
Goodwill165,420165,420
Marketable investments85,110885
Other assets17,32911,057
Deferred contract acquisition costs, net — less current portion126,555114,880
Total assets1,402,9441,244,485
Current liabilities:  
Accounts payable23,28623,629
Accrued and other current liabilities58,86053,092
Operating lease liabilities11,93110,626
Finance lease liabilities7040
Accrued federal fees3,3842,471
Sales tax liabilities2,5472,973
Deferred revenue57,53957,816
Convertible senior notes0169
Total current liabilities158,251150,776
Convertible senior notes — less current portion740,215738,376
Sales tax liabilities — less current portion912899
Operating lease liabilities — less current portion39,97341,389
Finance lease liabilities — less current portion1,4630
Other long-term liabilities3,3313,080
Total liabilities944,145934,520
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock7271
Additional paid-in capital832,197635,668
Accumulated other comprehensive loss(1,397)(2,688)
Accumulated deficit(372,073)(323,086)
Total stockholders’ equity458,799309,965
Total liabilities and stockholders’ equity$ 1,402,944$ 1,244,485
Rowan M. Trollope
2140
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.