FIVN · Five9, Inc.
$34.36
-1.39 (-3.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.67B
Shares
74.72M
Volume · Oct 2
2.07M
Avg daily vol (3M)
2.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.36
Open$36.06
Day$34.08–36.47
52W close$13.61–38.65
Avg vol 30d2.1M
Short int8.7M · 11.7% float · 5.6d
Short vol63%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+49.3%
Trailing year
Short interest
11.7%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+6%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
83%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+138%
trailing
YTD return
+71%
this year
Relative strength
+126%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
1 of 296 funds reported for Sep 30 · net +123 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.69% of float · ▲ +2.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
296 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
55%
expanding
EPS growth
+365%
Y/Y
Free cash flow
$201.2M
Valuation
P/E 51.8
rich
Buyback
$200.0M
authorized
Balance sheet
$114.9M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
full year 2026
Revenue
Initiated
$1.26B – $1.27B
prior FY $1.15B
midpoint +10.2% Y/Y
GAAP net income per share
Initiated
$0.71 – $0.82
prior FY $0.45
midpoint +70.0% Y/Y
Non-GAAP net income per share
Initiated
$3.22 – $3.30
third quarter of 2026
Revenue
Initiated
$316M – $322M
prior qtr $312.44M
midpoint +2.1% QoQ
GAAP net income per share
Initiated
$0.09 – $0.16
prior qtr $0.04
midpoint +212.5% QoQ
Non-GAAP net income per share
Initiated
$0.77 – $0.81
Guided vs delivered
· last 8 settled
Revenue
full year 2024
guided $1.05B – $1.06B
$1.04B
Miss −1.2%
Revenue
second quarter of 2024
guided $244M – $245M
$252.09M
Beat +3.1%
GAAP net loss per share
second quarter of 2024
guided $-0.28 – $-0.23
$-0.17
Beat +33.3%
GAAP net loss per share
full year 2024
guided $-0.61 – $-0.53
$-0.17
Beat +70.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $32 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
1 of 296 funds reported for Sep 30 · net +123 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.69% of float · ▲ +2.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
296 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14
Now $34 · 83%
Range high $39
vs 200-day avg +52%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 144.53M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA as % of revenue non-GAAP | 23.4% | Six Months Ended June 30, 2026 | — |
| Adjusted gross margin non-GAAP | 62.5% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | 386.3M | Six Months Ended June 30, 2026 | — |
| LTM subscription and telecom dollar-based retention rate | 106% | as of June 30, 2026 | — |
| LTM subscription dollar-based retention rate | 107% | as of June 30, 2026 | — |
| Non-GAAP net income non-GAAP | 112.1M | Six Months Ended June 30, 2026 | — |
| Non-GAAP operating income non-GAAP | 109.09M | Six Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIVN
this stock
Five9, Inc.
|
$2.67B | +71.4% | +10.3% | 51.8 | 11.7% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FIVN | -3.9% | +0.8% | +138.0% | +1.0% | +71.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.7% | +1.2% | +125.8% | +0.1% | +58.5% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$200.00M
Remaining
$0
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.