Five9, Inc.
General ticker "FIVN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.7B (TTM average)
Five9, Inc. follows the US Stock Market performance with the rate: 6.3%.
Estimated limits based on current volatility of 2.9%: low 24.56$, high 26.01$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 amc
- Total employees count: 3073 as of 2024
- US accounted for 89.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Technological changes, Market competition, Cybersecurity threats, Customer concentration
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.52$, 29.17$]
- 2026-12-31 to 2027-12-31 estimated range: [15.82$, 30.94$]
Financial Metrics affecting the FIVN estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.41 > 12.93
- Positive: -5.34 < Operating profit margin, % of 2.51
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Industry operating profit margin (median), % of -0.87 <= 2.87
- Positive: Interest expense per share per price, % of 0.90 <= 3.34
- Negative: Industry operating cash flow per share per price (median), % of 2.15 <= 5.50
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.15
Short-term FIVN quotes
Long-term FIVN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $910.49MM | $1,041.94MM | $1,149.09MM |
| Operating Expenses | $1,009.06MM | $1,093.24MM | $1,120.24MM |
| Operating Income | $-98.58MM | $-51.30MM | $28.85MM |
| Non-Operating Income | $19.15MM | $38.55MM | $16.09MM |
| Interest Expense | $7.65MM | $14.81MM | $14.08MM |
| R&D Expense | $156.58MM | $166.20MM | $152.33MM |
| Income(Loss) | $-79.42MM | $-12.76MM | $44.94MM |
| Taxes | $2.34MM | $0.04MM | $5.53MM |
| Net Income(Loss)* | $-81.76MM | $-12.79MM | $39.42MM |
| Stockholders Equity | $538.09MM | $622.19MM | $785.82MM |
| Assets | $1,494.57MM | $2,051.21MM | $1,790.07MM |
| Operating Cash Flow | $128.84MM | $143.17MM | $226.21MM |
| Capital expenditure | $31.23MM | $64.61MM | $24.96MM |
| Investing Cash Flow | $-259.56MM | $-266.55MM | $122.31MM |
| Financing Cash Flow | $94.58MM | $342.73MM | $-478.57MM |
| Earnings Per Share** | $-1.13 | $-0.17 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.