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Five9, Inc.

FIVN Technology Software Infrastructure

Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.

Revenue
+13.1%
EPS
−17.4%
Free cash flow
+13.1%
Total debt
−0.19%

Quarter to September 2026, against a year earlier

34.21 2.14 −5.89%
Market cap
$2.6B
P/E
47.5×
Fwd P/E
46.6×
Dividend yield
—
F-score
8/9
Altman Z
1.82
Beneish M
−2.71
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 6.95
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 7 — — 6 — 1 6 — 1 5 — —
Insider Ownership 4.73%

Capital & Financial Ratios $m

Size
Market Cap 2,550.00
Revenue ttm 1,241.35
Net income ttm 55.99
Free cash flow ttm 175.25
Net debt Q 43.52
Valuation
P/E 47.51 (above 35: high)
Forward P/E 46.60 (above 35: high)
Price / sales 2.07
Forward P/S Powerpack
Price / FCF 14.65
Price / book 3.06
Financial health
Current ratio Q 4.00 (at or above 1.5: strong)
Debt / equity Q 0.88
Interest coverage Q 4.02
Growth
Revenue growth Q +13.11% (above 0%: growing)
Operating income growth Q −10.96% (below 0%: shrinking)
EPS, this year +9.52%
EPS, next year A +17.31% (at or above 15%: strong)
Revenue, next year A +10.35% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +14.24%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, against a ten-year median of 6.6×; over the ten years it ranged from 1.4× in 2026 to 27.4× in 2021.
P/S against its own 10 years 13.42%
10-year low 10-year high
P/B against its own 10 years 11.84%
10-year low 10-year high
EV/Sales against its own 10 years 14.85%
10-year low 10-year high
EV/FCF against its own 10 years 8.97%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 730 1,006 697 698
Receivables 97 115 131 158
Inventory — — — —
Other — — — —
924 1,249 960 1,032
2023 2024 2025 Q'26
Payables 24 26 30 44
ST’ Debt — 433 — —
Other — — — —
167 642 213 258

Compound Annual Growth %

10y 5y 3y
Sales 24.46% 21.45% 13.84%
Cash Flow 0.00% 27.44% 36.54%
Earnings 0.00% 0.00% 0.00%
Book Value 40.47% 23.00% 36.35%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.68 Actual 0.70

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.73 0.78 Beat by 0.05
Q4 FY25 0.79 0.80 Beat by 0.01
Q1 FY26 0.69 0.76 Beat by 0.07
Q2 FY26 0.68 0.70 Beat by 0.02
Q3 FY26 0.80 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.04 0.19 — —
’25 0.01 0.01 0.21 0.23 0.45
’24 (0.10) (0.17) (0.06) 0.13 (0.17)
’23 (0.38) (0.30) (0.28) (0.17) (1.12)
’22 (0.49) (0.34) (0.33) (0.19) (1.35)
’21 (0.18) (0.25) (0.30) (0.05) (0.79)
’20 (0.12) (0.25) (0.17) (0.11) (0.66)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 305 312 323 — —
’25 280 283 286 300 1,149
’24 247 252 264 279 1,042
’23 218 223 230 239 910
’22 183 189 198 208 779
’21 138 144 154 174 610
’20 95 100 112 128 435
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 64 42 58 — —
’25 48 35 59 84 226
’24 32 20 41 50 143
’23 33 22 37 37 129
’22 29 (3) 31 33 89
’21 14 11 (5) 9 29
’20 10 15 23 19 67
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 49 15 43 — —
’25 35 22 38 67 162
’24 17 8 21 33 79
’23 22 13 31 22 88
’22 16 (26) 18 25 33
’21 6 0 (14) (5) (13)
’20 4 6 17 9 37
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 162 200 258 328 435 610 779 910 1,042 1,149 1,241 +24.3% 1,268 1,392 1,527 +9.9%
Gross margin, % 58.71 58.49 59.62 58.99 58.55 55.53 52.81 52.48 54.17 55.07 54.49 (3.6) pt
EBT (12) (9) 0 (4) (45) (64) (90) (79) (13) 45 64 n/m
EBT margin, % (7.28) (4.35) 0.03 (1.36) (10.25) (10.55) (11.59) (8.72) (1.22) 3.91 5.12 +11.2 pt
Net income (12) (9) 0 (5) (42) (53) (95) (82) (13) 39 56 n/m
Per share, $
Per share, $ Revenue 3.10 3.64 4.44 5.43 6.78 9.03 11.14 12.64 13.99 14.94 16.54 +19.1%
Earnings (0.23) (0.16) 0.00 (0.08) (0.66) (0.79) (1.35) (1.13) (0.17) 0.51 0.72 n/m
Cash flow 0.13 0.20 0.67 0.85 1.05 0.43 1.27 1.79 1.92 2.94 3.30 +41.3%
Capex (0.02) (0.05) (0.16) (0.32) (0.47) (0.63) (0.80) (0.57) (0.87) (0.83) (0.97) +50.1%
Free cash flow 0.11 0.15 0.51 0.53 0.57 (0.20) 0.47 1.22 1.05 2.11 2.34 +39.0%
Book value 0.58 0.85 2.46 3.25 4.35 3.13 4.43 7.47 8.35 10.22 11.17 +37.6%
Shares, m 52 55 58 60 64 68 70 72 75 77 76 +4.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88 47.51 4.0
P/S 4.58 6.57 9.85 12.07 25.73 15.21 6.24 6.01 2.91 1.34 2.07 9.1
P/B 24.49 28.10 17.79 20.15 40.08 43.91 15.69 10.17 4.87 1.96 3.06 20.7
EV/Sales 4.46 6.43 9.50 11.76 25.83 15.71 6.40 6.04 3.07 1.76 2.45 9.1
EV/FCF 126.76 152.17 83.39 120.61 304.59 (724.73) 152.52 62.48 40.72 12.47 17.37 33.1
Cash, $m
Cash, $m Operating cash flow 7 11 39 51 67 29 89 129 143 226 248 +47.5%
Capex (1) (3) (9) (19) (30) (42) (56) (41) (65) (64) (73) +56.6%
Free cash flow 6 8 29 32 37 (13) 33 88 79 162 175 +45.0%
Balance, $m
Balance, $m Working capital 41 53 286 315 586 460 628 757 607 747 774 +38.1%
Net debt (12) (22) (84) (101) 45 309 124 15 171 45 44 n/m
Shareholders’ equity 30 47 143 196 279 211 310 538 622 786 838 +43.6%
Returns, %
Returns, % ROA (11.60) (7.68) (0.08) (1.04) (5.45) (4.70) (7.77) (5.97) (0.72) 2.05 3.04 +13.7 pt
ROIC (22.67) (14.51) 7.40 2.13 (2.37) (6.76) (12.61) (11.15) (4.04) 2.17 3.87 +24.8 pt
ROE (41.90) (23.25) (0.23) (2.68) (17.72) (21.62) (36.33) (19.28) (2.21) 5.60 6.94 +47.5 pt
People
People Employees 780 170 983 1,210 1,549 2,138 2,380 2,684 3,073 2,910 — +15.8%
Revenue/emp, $m 0.21 1.18 0.26 0.27 0.28 0.29 0.33 0.34 0.34 0.39 — +7.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Five9, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CLBT Cellebrite DI Ltd. $3.1B 51.3× 48.2× +15.77% (above 0%: growing) −62.50% (below 0%: shrinking) −79.43% (below 0%: shrinking) 80.78% 5.30% Compare
TCGL TechCreate Group Ltd. $3.1B — — — — — — — Compare
TDC Teradata Corporation $3.0B 6.7× 7.7× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71% Compare
EEFT Euronet Worldwide, Inc. $2.7B 10.2× 9.4× +1.34% (above 0%: growing) −10.13% (below 0%: shrinking) −24.07% (below 0%: shrinking) 43.42% 14.78% Compare
FLYW Flywire Corporation $2.6B 33.2× 47.6× +25.06% (above 0%: growing) +154.17% (above 0%: growing) +2.76% (above 0%: growing) 100.00% 21.08% Compare
FIVN Five9, Inc. $2.6B 47.5× 46.6× +13.11% (above 0%: growing) −17.39% (below 0%: shrinking) +13.07% (above 0%: growing) 53.43% 4.42%
PAYO Payoneer Global Inc. $2.4B 50.2× 48.1× +2.25% (above 0%: growing) 0.00% +32.83% (above 0%: growing) 100.00% 9.06% Compare
NTCT NetScout Systems, Inc. $2.3B 17.8× 28.0× +1.45% (above 0%: growing) +33.33% (above 0%: growing) −442.48% (below 0%: shrinking) 79.51% 16.92% Compare
PAGS PagSeguro Digital Ltd. $2.1B 5.3× 5.3× +12.61% (above 0%: growing) +21.88% (above 0%: growing) −67.14% (below 0%: shrinking) 53.43% 38.71% Compare
Median of peers $2.6B 17.8× 28.0× +2.25% +21.88% −24.07% 79.51% 14.78%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 7 April 2026

Ownership

Directors and executive officers, together 1.20%
Voss Capital, LP. 8.90%
BlackRock, Inc. 7.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Five9, Inc. (FIVN) Latest News

6 Nov

Impact 4 · · The Motley Fool transcript

5 Nov

Impact 3 · · MarketBeat
Impact 3 · · Investing.com
Impact 3 · · StockStory
Impact 3 · · Associated Press
Impact 3 · · Business Wire
Impact 3 · · Business Wire

29 Oct

Impact 4 · · Insider Monkey

24 Oct

Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · Business Wire

14 Oct

Impact 4 · · Business Wire

13 Oct

Impact 4 · · Zacks

9 Oct

Impact 3 · · Trefis

7 Oct

Impact 4 · · PR Newswire

22 Sep

Impact 3 · · Zacks

5 Sep

Impact 4 ·
Impact 3 ·

27 Aug

Impact 4 ·

26 Aug

Impact 3 ·

14 Aug

Impact 4 ·

7 Aug

Impact 4 · transcript

6 Aug

Impact 4 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

4 Aug

Impact 3 ·

29 Jul

Impact 3 ·

8 Jul

Impact 4 ·

3 Jul

Impact 4 ·
Impact 3 ·

FIVN metrics, ten years each

stockrow.com/FIVN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com