— Know what they know.
Not Investment Advice
Also trades as: 0TMV.L (LSE) · $vol 0M

FIVN NASDAQ

Five9, Inc.
1W: +13.2% 1M: +5.5% 3M: +39.2% YTD: +100.6% 1Y: +63.9% 3Y: -39.1% 5Y: -76.1%
$37.13
-0.61 (-1.62%)
After Hours: $37.16 (+0.03, +0.08%)
Weekly Expected Move ±9.3%
$31 $34 $38 $41 $45
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 67 · $2.8B mcap · 71M float · 3.46% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 22.2% of company value Bonds: $33.8M held by 23 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.25 (down 97%), Five9, Inc. would be worth roughly what it owes.
Total debt $805.0M against a stock market value of $2.82B.
Distance to default 3.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $368.6M (short-term plus half of long-term), stock volatility 67.8%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

174
ETFs Holding
Total ETF Value
3.28%
Max Weight
0.218%
Avg Weight

ETF Holdings by Value

ETFs Holding FIVN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
2 VITSX
0.0031% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0031% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0031% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0031% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0974% 1,965 3.3% 9.3 0.02%
7 SLMCX
0.2400% 60 50.2% 33.9 0.01%
8 SCIRX
0.2400% 60 45.3% 36.4 0.00%
9 SCMIX
0.2400% 60 45.3% 36.4 0.00%
10 CCIZX
0.2400% 60 45.3% 36.4 0.00%
11 VITAX
0.0335% 316 59.4% 87.0 0.01%
12 VGT
Vanguard Information Technology ETF
0.0335% 318 63.6% 117.2 0.00%
13 SKYY
First Trust Cloud Computing ETF
1.5900% 65 33.1% 51.0 0.00%
14 NAESX
0.0289% 1,302 4.3% 23.6 0.01%
15 VB
Vanguard Morningstar Small-Cap ETF
0.0289% 1,298 5.0% 22.8 0.01%
16 VSMAX
0.0289% 1,298 5.0% 22.8 0.01%
17 VSCIX
0.0289% 1,298 5.0% 22.8 0.01%
18 NJM
0.0553% 1,897 8.0% 11.8 0.01%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0520% 818 5.7% 19.9 0.02%
20 VSIAX
0.0520% 818 5.7% 19.9 0.02%
21 VXF
Vanguard Extended Market ETF
0.0306% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0306% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0306% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0306% 3,322 9.5% 3.8 0.01%
25 IWN
iShares Russell 2000 Value ETF
0.1900% 1,396 5.4% 19.1 0.03%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1617% 605 5.2% 34.9 0.02%
27 DFAT
Dimensional - US Targeted Value ETF
0.0751% 1,219 7.0% 20.1 0.02%
28 FSSNX
0.0680% 1,952 3.2% 7.5 0.02%
29 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0721% 1,054 7.2% 21.4 0.02%
30 VSEQX
0.1575% 612 7.1% 22.0 0.01%
31 DFAS
Dimensional - US Small Cap ETF
0.0531% 2,090 2.6% 15.2 0.01%
32 IJS
iShares S&P Small-Cap 600 Value ETF
0.2300% 462 8.9% 23.9 0.02%
33 NLO
0.1058% 1,077 14.6% 14.9 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.0854% 1,992 3.3% 8.8 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0685% 1,743 2.8% 15.7 0.02%
36 VEXPX
0.0583% 824 8.0% 24.2 0.01%
37 VEXRX
0.0583% 826 8.1% 25.0 0.01%
38 IGV
iShares Expanded Tech-Software Sector ETF
0.0939% 106 60.4% 718.7 0.00%
39 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
40 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2319% 464 9.0% 23.8 0.02%
41 VTSIX
0.1043% 599 5.4% 34.9 0.02%
42 VTMSX
0.1043% 599 5.8% 24.3 0.02%
43 VETS
Pacer Military Times Best Employers ETF
0.2800% 2,366 424.1% 56.1 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0107% 2,537 26.7% 27.5 0.01%
45 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3410% 487 8.6% -21.9 0.02%
46 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2400% 2,456 393.3% 67.7 0.02%
47 VIRS
Pacer BioThreat Strategy ETF
0.2400% 2,456 393.3% 67.7 0.02%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1470% 603 5.3% 35.7 0.02%
49 FTEC
Fidelity MSCI Information Technology Index ETF
0.0400% 289 64.1% 118.6 0.00%
50 VSTCX
0.2100% 652 7.2% 14.4 0.01%
51 CLOU
Global X - Cloud Computing ETF
1.5900% 38 50.0% -7.8 0.00%
52 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0800% 345 9.5% 47.3 0.01%
53 PSCT
Invesco S&P SmallCap Information Technology ETF
1.2954% 72 28.5% 65.8 0.00%
54 DFMC
U.S. Micro Cap Portfolio ETF
0.0807% 1,732 3.7% 24.8 0.02%
55 TCV
Towle Small-Cap Value ETF
2.7100% 50 27.5% 2.6 0.01%
56 WCLD
WisdomTree Cloud Computing Fund
1.5623% 64 19.7% 103.5 0.00%
57 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
58 MDSKX
0.0868% 1,567 3.2% -1.8 0.01%
59 MASKX
0.0868% 1,567 3.2% -1.8 0.01%
60 XSW
State Street SPDR S&P Software & Services ETF
0.8585% 130 10.8% 60.1 0.00%
61 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2145% 463 8.4% 25.3 0.02%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0041% 2,420 33.8% 62.4 0.01%
63 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0805% 347 9.5% 47.2 0.01%
64 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 595 4.2% 15.4 0.01%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1362% 1,481 4.1% 16.4 0.01%
66 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
67 EES
WisdomTree U.S. SmallCap Fund
0.5070% 862 8.6% 22.2 0.02%
68 CLSE
Convergence Long/Short Equity ETF
0.3200% 359 31.2% 98.1 0.01%
69 FISVX
0.1360% 1,399 5.5% 11.8 0.02%
70 FDLS
Inspire Fidelis Multi Factor ETF
1.1151% 101 11.7% 14.8 0.01%
71 STK
0.2500% 62 46.0% 36.1 0.01%
72 VTWV
Vanguard Russell 2000 Value ETF
0.1764% 1,426 5.4% 18.4 0.02%
73 VT
Vanguard Total World Stock ETF
0.0021% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
76 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
77 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0948% 600 14.3% 19.1 0.02%
78 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1400% 525 4.0% 18.8 0.03%
79 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5900% 186 8.9% 12.8 0.02%
80 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
81 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1700% 1,372 3.6% 0.7 0.01%
82 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2800% 364 10.8% 21.8 0.01%
83 SMMD
iShares Russell 2500 ETF
0.0397% 2,474 3.1% 19.4 0.02%
84 FCLD
Fidelity Cloud Computing ETF
0.9900% 50 37.9% -25.1 0.00%
85 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
86 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
3.2800% 99 27.4% 57.2 0.01%
87 SVAL
iShares US Small Cap Value Factor ETF
0.8400% 237 7.8% 12.7 0.02%
88 IGM
iShares Expanded Tech Sector ETF
0.0126% 293 57.0% 135.4 0.00%
89 VFVA
Vanguard U.S. Value Factor ETF
0.1552% 666 7.9% 15.4 0.02%
90 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
91 VMNFX
0.2052% 611 8.2% -908.3 -0.02%
92 XITK
State Street SPDR FactSet Innovative Technology ETF
1.7481% 94 20.5% 60.1 0.00%
93 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
94 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
95 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
96 ASQIX
0.6000% 305 12.6% 10.5 0.01%
97 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0171% 2,258 23.9% 22.8 0.01%
98 VITNX
0.0031% 3,134 32.0% 52.7 0.01%
99 VITPX
0.0031% 3,015 34.6% 62.4 0.01%
100 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0023% 2,518 27.9% 32.6 0.01%
101 BILPX
0.0214% 80 22.0% 23.3 0.01%
102 BALPX
0.0214% 161 38.9% 34.5 0.01%
103 FZIPX
0.0370% 2,126 3.3% 18.3 0.02%
104 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0042% 2,210 34.6% 64.3 0.01%
106 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
107 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
108 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
109 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
110 IWV
iShares Russell 3000 ETF
0.0037% 2,579 33.7% 62.4 0.01%
111 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0741% 347 9.8% 47.0 0.01%
112 DFAU
Dimensional - US Core Equity Market ETF
0.0058% 2,154 34.0% 42.9 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0298% 1,894 26.0% 49.9 0.01%
114 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,036 5.5% 18.8 0.02%
115 ESGV
Vanguard ESG U.S. Stock ETF
0.0043% 1,207 42.6% 70.4 0.01%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0041% 1,509 35.1% 66.6 0.01%
117 AFSM
First Trust Active Factor Small Cap ETF
0.4300% 320 8.6% 11.4 0.02%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2103% 538 5.8% 26.9 0.02%
119 NMV
0.0024% 2,552 34.3% 54.6 0.01%
120 SMIZ
Zacks Small/Mid Cap ETF
0.1690% 199 11.0% 19.4 0.01%
121 BSMAX
0.0341% 1,910 4.1% 12.6 0.01%
122 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1800% 548 5.8% 28.4 0.02%
123 TPSC
Timothy Plan US Small Cap Core ETF
0.1100% 447 4.5% 38.8 0.02%
124 ASQCX
0.2400% 282 12.4% 11.6 0.01%
125 HKK
0.0542% 1,062 5.9% 15.0 0.02%
126 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6900% 198 14.1% -54.0 0.00%
127 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0497% 1,818 6.1% 16.1 0.01%
128 FLXSX
0.0770% 1,623 3.6% 11.2 0.01%
129 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0109% 1,967 30.7% 39.3 0.01%
130 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1300% 262 7.5% 22.9 0.05%
131 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
132 WSML
iShares MSCI World Small-Cap ETF
0.0291% 3,661 2.5% 20.4 0.02%
133 BASMX
0.0034% 1,985 19.9% 91.7 0.01%
134 ITWO
ProShares Russell 2000 High Income ETF
0.0920% 1,961 3.1% 9.2 0.02%
135 HELS
Hedgeye 130/30 Equity ETF
1.0000% 86 32.1% 191.6 0.01%
136 DFUV
Dimensional - US Marketwide Value ETF
0.0010% 1,310 26.3% 17.8 0.02%
137 ESSC
Eventide Small Cap ETF
0.3967% 338 7.5% -1.0 0.01%
138 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
139 URTY LEV
ProShares - UltraPro Russell2000
0.0470% 1,964 22.8% 9.2 0.02%
140 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
141 CTRU
ARK Transparency ETF
1.0100% 100 11.0% 63.5 0.01%
142 JHMT
John Hancock Multifactor Technology ETF
0.2000% 154 33.0% 54.6 0.01%
143 BDMIX
0.0006% 3,803 14.6% -8368.4 3.97%
144 BUYO
KraneShares Man Buyout Beta Index ETF
0.5300% 322 11.8% 21.7 0.01%
145 UWM LEV
ProShares - Ultra Russell2000
0.0397% 1,963 39.1% 9.2 0.02%
146 HKG
0.0264% 1,533 4.5% 18.8 0.02%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0020% 6,484 18.1% 50.1 0.02%
148 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0243% 1,100 11.2% 17.1 0.02%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,484 13.8% 50.1 0.02%
150 IWMW
iShares Russell 2000 BuyWrite ETF
0.0979% 1,963 3.3% 9.3 0.02%
151 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0300% 674 5.0% 17.1 0.03%
152 FTKI
First Trust Small Cap BuyWrite Income ETF
0.1600% 198 18.9% 1.7 0.01%
153 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0021% 573 7.2% 17.2 0.01%
154 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2701% 375 7.1% -4.7 0.01%
155 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0300% 467 19.7% 45.7 0.02%
156 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0018% 2,839 22.0% 47.8 0.02%
157 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
158 SAA LEV
ProShares - Ultra SmallCap600
0.1257% 602 4.1% 34.9 0.02%
159 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2000% 819 3.1% 6.8 0.02%
160 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
0.6561% 65 13.7% 51.7 0.00%
161 IVDG
Invesco Focused Discovery Growth ETF
2.1000% 41 32.1% 184.9 0.01%
162 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0156% 527 9.6% 20.6 0.01%
163 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
164 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
165 CLDL LEV
Direxion Daily Cloud Computing Bull 2X Shares
0.2622% 47 166.3% 281.0 0.00%
166 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.2137% 119 764452360.6% 20.5 0.01%
167 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,007 4.8% -6.1 0.01%
168 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0067% 1,488 36.9% 92.1 0.01%
169 AESL
Harbor AlphaEdge Small Cap Value ETF
0.3030% 124 27.9% 12.8 0.02%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
171 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
172 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
173 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1200% 405 25.3% 21.2 0.03%
174 HDG
ProShares - Hedge Replication ETF
0.0157% 1,960 0.5% 9.2 0.02%
175 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
176 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
177 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
178 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
179 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
180 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
181 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
183 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0200% 404 10.5% 60.5 0.11%
184 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0874% 1,953 2.9% 8.9 0.02%
185 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
186 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
187 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
189 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
190 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
191 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
192 IALT
iShares Systematic Alternatives Active ETF
-0.0268% 1,773 8.4% 9.9 0.03%
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