FIVN
Five9, Inc.
FIVN's fundamentals are strong: it turned 17% of its revenue into free cash flow and its operating margin rose 3 points to 4.4%. At 42x earnings, it's trading below its usual 49x. Analysts expect strong earnings growth, though they disagree widely on how much.
FIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
FIVN's revenue, profitability, cash flow and balance sheet are all currently healthy.
FIVN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 7.8x | $28.19 | — |
| Cheap | 34x | $23.00 | -18% |
| Current | 42x | $28.19 | — |
| Fair | 48x | $32.39 | +15% |
| Expensive | 248x | $166 | +489% |
Historical ranges are pointers, not guarantees.
FIVN's PE is in its fair range at 42x. If earnings grow as analysts expect, today's price would be 7.8x next year's earnings, in its cheap range.
FIVN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for FIVN, with profitability improving. However, they disagree widely on these estimates.
FIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.61 | +438% |
| Q3 2026 | $0.67 | +86% |
| Q2 2026 | $0.69 | +667% |
| Q1 2026 | $0.66 | +$0.75 |
| Q4 2025 | $0.46 | +$0.66 |
| Q3 2025 | $0.36 | +$0.86 |
| Q2 2025 | $0.09 | +$0.81 |
| Q1 2025 | -$0.09 | +$0.76 |
| Q4 2024 | -$0.20 | +$0.93 |
FIVN's earnings per share have climbed steadily: $0.67 over the past year, up 86% from the year before, and higher year over year for 13 quarters in a row.
FIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $323.3M | +13% |
| Q2 2026 | $312.4M | +10% |
| Q1 2026 | $305.3M | +9.2% |
| Q4 2025 | $300.3M | +7.8% |
| Q3 2025 | $285.8M | +8.2% |
| Q2 2025 | $283.3M | +12% |
| Q1 2025 | $279.7M | +13% |
| Q4 2024 | $278.7M | +17% |
FIVN's revenue has grown year over year every quarter since late 2020: $323M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.4% | -1.2 points |
| Q2 2026 | 0.6% | +1.2 points |
| Q1 2026 | 6.1% | +8 points |
| Q4 2025 | 6.6% | +5.1 points |
| Q3 2025 | 5.6% | +11 points |
| Q2 2025 | -0.6% | +7.1 points |
| Q1 2025 | -1.9% | +6.4 points |
| Q4 2024 | 1.5% | +9.3 points |
FIVN's operating margin was 4.4% last quarter, down 1.2 points from the same quarter a year ago.
FIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $53.3M | +9.5% |
| Q2 2026 | $24.5M | -23% |
| Q1 2026 | $58.7M | +34% |
| Q4 2025 | $77.3M | +91% |
| Q3 2025 | $48.7M | +82% |
| Q2 2025 | $31.6M | +141% |
| Q1 2025 | $43.7M | +114% |
| Q4 2024 | $40.5M | +60% |
FIVN generated $214M in free cash flow over the past year, up 30% from the year before.
FIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -9.6% | -8.2M shares |
| 1 year | -11% | -10M shares |
| 3 years | +6.8% | +4.9M shares |
| 5 years | +14% | +9.5M shares |
| Available history | +17% | +11.3M shares |
FIVN has 77M diluted shares, down 11% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $90M |
| Q1 2026 | $10M |
FIVN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.0x | Net Cash |
| Q2 2026 | -1.5x | Net Cash |
| Q1 2026 | -2.3x | Net Cash |
| Q4 2025 | -2.6x | Net Cash |
| Q3 2025 | -2.7x | Net Cash |
| Q2 2025 | -5.3x | Net Cash |
| Q1 2025 | -19.3x | Net Cash |
| Q4 2024 | -226.3x | Net Cash |
FIVN has more cash than debt.
FIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.2 | Neutral |
| Stochastic | 39.5 | Neutral |
FIVN's weekly RSI is 48 (neutral) and its Stochastic is 40 (neutral).
FIVN PE vs Technology Sector
| Metric | FIVN | Sector median | Relative |
|---|---|---|---|
| PE | 42x | 28x | 51% above |
| PE % | 37 | 35 | 2 pts above |
FIVN is trading at 42x earnings, a 51% premium to the Technology sector's median of 28x.
FIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.6 | 16% below |
| 20 week MA | $31.2 | 9.7% below |
| 50 week MA | $23.9 | 18% above |
| 100 week MA | $26.2 | 7.5% above |
| 200 week MA | $43.0 | 34% below |
FIVN's trend is mixed: it's above two of its five weekly moving averages, and 34% below its 200-week average.
FIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $66.6 | $180.0 | +170% |
| 2021 | $180.0 | $139.9 | -22% |
| 2022 | $139.9 | $65.9 | -53% |
| 2023 | $65.9 | $78.7 | +19% |
| 2024 | $78.7 | $41.4 | -47% |
| 2025 | $41.4 | $20.0 | -52% |
| 2026 YTD | $20.0 | $28.2 | +41% |
FIVN's yearly returns have swung widely, from +170% in 2020 to −53% in 2022. It's up 41% so far in 2026.