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

FIVN NASDAQ

Five9, Inc.
1W: +8.2% 1M: +7.1% 3M: +36.7% YTD: +97.4% 1Y: +57.5% 3Y: -38.2% 5Y: -76.8%
$37.13
-0.61 (-1.62%)
Pre-Market: $36.61 (-0.52, -1.41%)
Weekly Expected Move ±9.3%
$31 $34 $38 $41 $45
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 67 · $2.8B mcap · 71M float · 3.44% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 22.5% 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 $2.77B.
Distance to default 3.32 (Merton model): prices to 2026-10-27, 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.

📊 Key Metrics

TTM
$1B
Revenue
+8.9% YoY
$59M
Net Income
+573.6% YoY
$199M
Free Cash Flow
+81.3% YoY
53.4%
Gross Margin
0.6%
Op. Margin
1.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.9%
ROA3.4%
ROIC5.7%

Valuation

P/E48.9
P/B3.6
EV/EBITDA9.4

Leverage

Debt/Equity1.03
Current Ratio4.15
Interest Cov.6.2x

Quality Scores

Piotroski F7/9
Altman Z2.05
Beneish M-2.81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms