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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. In the quarter to June 2026, revenue grew 10.3%, EPS grew 164.9%, free cash flow fell 29.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

32.19 2.91 −8.29%
Market cap
$2.6B
P/E
42.4×
Fwd P/E
28.7×
Dividend yield
—
F-score
8/9
Altman Z
1.82
Beneish M
−2.71
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 6.96
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 7 — — 6 — 1 6 — 1 5 —
Insider Ownership 5.24%

Capital & Financial Ratios $m

Market Cap 2,620.00
Revenue 1,203.88
Net Income 59.47
Free Cash Flow 170.25
Net Debt 86.48
Current Ratio 4.15 (at or above 1.5: strong)
Debt/Equity 0.94
P/E ratio 42.36 (above 35: high)
Fwd P/E 28.70
P/S ratio 2.02
P/B ratio 3.09
Past 5Y EPS Growth —
This Y EPS Growth 9.88%
Next Y EPS Growth 18.02% (at or above 15%: strong)
Next Y revenue growth 10.35% (at or above 10%: strong)
Next 5Y EPS Growth 14.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 6.8×; over the ten years it ranged from 1.4× in 2026 to 27.4× in 2021.
P/S against its own 10 years 12.61%
10-year low 10-year high
P/B against its own 10 years 11.94%
10-year low 10-year high
EV/Sales against its own 10 years 14.63%
10-year low 10-year high
EV/FCF against its own 10 years 8.60%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 730 1,006 697 654
Receivables 97 115 131 142
Inventory — — — —
Other — — — —
924 1,249 960 951
2023 2024 2025 Q'26
Payables 24 26 30 37
ST’ Debt — 433 — —
Other — — — —
167 642 213 229

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%

Revenue $m

Mar Jun Sep Dec Year
’26 305 312 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.04 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 6.14 14.00 22.55 40.82 52.51 122.33 46.61 51.01 26.60 17.71

Analyst estimates 2026–2028

Powerpack
High 16.40 27.81 49.50 69.86 187.99 211.68 144.24 92.40 81.24 49.90
People
People Employees 780 170 983 1,210 1,549 2,138 2,380 2,684 3,073 2,910
Revenue/emp, $m 0.21 1.18 0.26 0.27 0.28 0.29 0.33 0.34 0.34 0.39
Income, $m
Income, $m Revenue 162 200 258 328 435 610 779 910 1,042 1,149
Gross margin, % 58.71 58.49 59.62 58.99 58.55 55.53 52.81 52.48 54.17 55.07
EBT (12) (9) 0 (4) (45) (64) (90) (79) (13) 45
EBT margin, % (7.28) (4.35) 0.03 (1.36) (10.25) (10.55) (11.59) (8.72) (1.22) 3.91
Net income (12) (9) 0 (5) (42) (53) (95) (82) (13) 39
Depreciation 9 8 17 42 76 84 100 120 145 173
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
Earnings (0.23) (0.16) 0.00 (0.08) (0.66) (0.79) (1.35) (1.13) (0.17) 0.51
Cash flow 0.13 0.20 0.67 0.85 1.05 0.43 1.27 1.79 1.92 2.94
Capex (0.02) (0.05) (0.16) (0.32) (0.47) (0.63) (0.80) (0.57) (0.87) (0.83)
Free cash flow 0.11 0.15 0.51 0.53 0.57 (0.20) 0.47 1.22 1.05 2.11
Book value 0.58 0.85 2.46 3.25 4.35 3.13 4.43 7.47 8.35 10.22
Shares, m 52 55 58 60 64 68 70 72 75 77
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88
P/S 4.58 6.57 9.85 12.07 25.73 15.21 6.24 6.01 2.91 1.34
P/B 24.49 28.10 17.79 20.15 40.08 43.91 15.69 10.17 4.87 1.96
EV/Sales 4.46 6.43 9.50 11.76 25.83 15.71 6.40 6.04 3.07 1.76
EV/FCF 126.76 152.17 83.39 120.61 304.59 (724.73) 152.52 62.48 40.72 12.47
Cash, $m
Cash, $m Operating cash flow 7 11 39 51 67 29 89 129 143 226
Capex (1) (3) (9) (19) (30) (42) (56) (41) (65) (64)
Free cash flow 6 8 29 32 37 (13) 33 88 79 162
Balance, $m
Balance, $m Working capital 41 53 286 315 586 460 628 757 607 747
Total debt 46 47 208 219 648 779 739 745 1,177 742
Net debt (12) (22) (84) (101) 45 309 124 15 171 45
Shareholders’ equity 30 47 143 196 279 211 310 538 622 786
Returns, %
Returns, % ROA (11.60) (7.68) (0.08) (1.04) (5.45) (4.70) (7.77) (5.97) (0.72) 2.05
ROIC (22.67) (14.51) 7.40 2.13 (2.37) (6.76) (12.61) (11.15) (4.04) 2.17
ROE (41.90) (23.25) (0.23) (2.68) (17.72) (21.62) (36.33) (19.28) (2.21) 5.60
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
TDC Teradata Corporation $2.9B 6.2× 7.8× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71% Compare
CLBT Cellebrite DI Ltd. $2.9B 46.0× 46.1× +15.77% (above 0%: growing) −62.50% (below 0%: shrinking) −79.43% (below 0%: shrinking) 80.78% 5.30% Compare
NTCT NetScout Systems, Inc. $2.8B 22.8× 29.6× +12.68% (above 0%: growing) n/m −38.15% (below 0%: shrinking) 78.86% 6.88% Compare
STNE StoneCo Ltd. $2.8B 4.5× 4.8× +14.89% (above 0%: growing) −2.63% (below 0%: shrinking) +2,108.82% (above 0%: growing) 68.05% 43.79% Compare
FIVN Five9, Inc. $2.6B 42.4× 28.7× +10.30% (above 0%: growing) +164.90% (above 0%: growing) −29.56% (below 0%: shrinking) 53.37% 0.63%
EEFT Euronet Worldwide, Inc. $2.5B 10.2× 8.9× +3.17% (above 0%: growing) −24.67% (below 0%: shrinking) −24.07% (below 0%: shrinking) 42.30% 12.37% Compare
PAYO Payoneer Global Inc. $2.4B 49.9× 18.9× +5.24% (above 0%: growing) n/m −37.08% (below 0%: shrinking) 100.00% 6.17% Compare
FLYW Flywire Corporation $2.4B 68.3× 32.7× +27.18% (above 0%: growing) n/m +2.76% (above 0%: growing) 100.00% (1.65%) Compare
CALX Calix, Inc $2.3B 46.2× 47.2× +21.27% (above 0%: growing) n/m −66.53% (below 0%: shrinking) 54.59% 7.45% Compare
Median of peers $2.6B 34.4× 24.3× +13.79% −13.65% −30.57% 73.46% 7.16%

All 173 Software Infrastructure stocks →

Five9, Inc. (FIVN) key facts

  • Strength: Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.
  • Five9, Inc. (FIVN) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, FIVN traded at $32.19, a market capitalization of $2.6 billion.
  • Return on equity was 5.60% and debt-to-equity 0.94.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.82 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Five9, Inc. (FIVN) Latest News

12 Dec

Impact 5 ·
stockrow.com/FIVN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com