FIVE
Five Below, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-6/100
Last price
210.25
▼ 5.68 (2.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
215.93
Prev close
215.93
Day high
217.11
Day low
209.45
Volume
1.12M
Market cap
$11.56B
P/E (TTM)
19.37
52W range
137.77 – 263.88
Day trading desk
Gap from prior close
+0.00%
Prior close 215.93
VWAP
210.83
-0.27% from price
Relative volume
1.79×
Unusually busy
Session range
3.66%
209.45 – 217.11
Position in range
10%
Near session low
ATR (14D)
8.63
4.11% of price
Prior day high
224.99
PDH
Prior day low
214.10
PDL
Bid / ask spread
—
Quote not published
Session volume
2.00M
Avg 1.12M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.45%
-7.4%
1M
-16.76%
-17.9%
3M
+16.14%
+11.6%
6M
-7.33%
-25.5%
YTD
+11.45%
-2.8%
1Y
+34.52%
+18.1%
3Y
+30.47%
-51.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FIVE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-2.17K
Net selling
Buy transactions
29
30.52K shares
Sell transactions
6
32.69K shares
Net transactions
+35
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
904.54K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | SETTERSTEN SCOTT M Director |
STOCK | 545 | $0 | Direct |
| Sep 14, 26 | SPECTER ERIC M Officer |
SELL | 5.50K | $1.37M | Direct |
| Sep 10, 26 | LATHI DINESH S Director |
STOCK | 110 | $0 | Direct |
| Sep 10, 26 | HAWKINS JACOB KIMBALL Officer |
SELL | 818 | $203.58K | Direct |
| Sep 9, 26 | GELLERMAN MAUREEN MARIE Officer |
SELL | 1.61K | $400.79K | Direct |
| Sep 4, 26 | DEVINE MICHAEL F III Director |
SELL | 4.25K | $1.07M | Direct |
| Sep 4, 26 | BULL KENNETH R Chief Operating Officer |
SELL | 10.51K | $2.61M | Direct |
| Aug 3, 26 | VAUGHN MIMI ECKEL Director |
STOCK | 96 | $20.80K | Direct |
| Aug 3, 26 | MARKEE RICHARD L Director |
STOCK | 97 | $21.02K | Direct |
| Aug 3, 26 | LATHI DINESH S Director |
STOCK | 138 | $29.91K | Direct |
| Jun 29, 26 | LYNCH ROBERT Director |
BUY | 530 | $93.31K | Direct |
| Jun 22, 26 | LASTINGER RODNEY Officer |
STOCK | 3.62K | $0 | Direct |
| Jun 16, 26 | VAUGHN MIMI ECKEL Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | MARKEE RICHARD L Director |
STOCK | 976 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BULL KENNETH R |
Chief Operating Officer | 75.06K | Sale |
CHIPMAN KRISTY |
Chief Financial Officer | 26.20K | Stock Award(Grant) |
HILL GEORGE S |
Officer | 32.91K | Sale |
JHUNJHUNWALA AMIT |
Chief Technology Officer | 24.20K | Stock Award(Grant) |
PARK WINIFRED |
Chief Executive Officer | 37.97K | Stock Award(Grant) |
POLINER GRAHAM |
Officer | 18.42K | Stock Award(Grant) |
RYAN THOMAS M |
Director | 119.03K | Stock Award(Grant) |
SARGENT RONALD L |
Director | — | Sale |
SPECTER ERIC M |
Officer | 35.48K | Sale |
VELLIOS THOMAS G |
Officer and Director | 396.09K | Stock Award(Grant) |
Fundamentals
Market cap$11.56B
Enterprise value$12.40B
Revenue (TTM)$5.31B
Gross profit$2.00B
EBITDA$820.37M
Net income$619.18M
EPS (TTM)$10.84
Free cash flow$367.36M
Total cash$1.19B
Total debt$2.04B
Book value / share$44.98
Shares outstanding55.05M
Float53.78M
Short % of float4.49%
Dividend yield0.00%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E19.37
Forward P/E18.97
PEG ratio0.98
Price / sales—
Price / book4.67
EV / revenue2.33
EV / EBITDA15.12
Gross margin37.58%
Operating margin8.86%
Profit margin11.65%
Return on equity28.25%
Return on assets7.84%
Debt / equity82.33
Current ratio2.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.76B | $3.88B | $3.56B | $3.08B | +22.9% |
| Operating revenue | $4.76B | $3.88B | $3.56B | $3.08B | +22.9% |
| Cost of revenue | $3.05B | $2.52B | $2.29B | $1.98B | +20.8% |
| Gross profit | $1.71B | $1.35B | $1.27B | $1.10B | +26.8% |
| Selling, general & admin | $1.07B | $861.40M | $757.51M | $644.83M | +23.7% |
| Total operating expense | $1.26B | $1.03B | $888.25M | $750.45M | +22.2% |
| Operating income | $457.40M | $323.82M | $385.57M | $345.04M | +41.3% |
| Net interest income | $22.97M | $14.85M | $15.53M | $2.49M | +54.7% |
| Pre-tax income | $480.37M | $338.67M | $401.10M | $347.53M | +41.8% |
| Tax provision | $121.73M | $85.05M | $100.00M | $86.01M | +43.1% |
| Net income | $358.64M | $253.61M | $301.11M | $261.53M | +41.4% |
| Net income to common | $358.64M | $253.61M | $301.11M | $261.53M | +41.4% |
| Basic EPS | 6.51 | 4.61 | 5.43 | 4.71 | +41.2% |
| Diluted EPS | 6.47 | 4.60 | 5.41 | 4.69 | +40.7% |
| EBIT | $457.40M | $323.82M | $385.57M | $345.04M | +41.3% |
| EBITDA | $649.52M | $491.26M | $516.32M | $450.66M | +32.2% |
| Basic shares | 55.11M | 55.06M | 55.49M | 55.55M | +0.1% |
| Diluted shares | 55.44M | 55.16M | 55.62M | 55.75M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $723.70M | $331.72M | $179.75M | $332.32M | +118.2% |
| Cash & short-term investments | $932.21M | $528.79M | $460.09M | $399.17M | +76.3% |
| Inventory | $846.61M | $659.50M | $584.63M | $527.72M | +28.4% |
| Total current assets | $1.92B | $1.35B | $1.20B | $1.07B | +41.8% |
| Property, plant & equipment | $3.00B | $2.97B | $2.64B | $2.24B | +1.1% |
| Total assets | $4.94B | $4.34B | $3.87B | $3.32B | +13.8% |
| Total current liabilities | $954.01M | $756.44M | $715.93M | $602.56M | +26.1% |
| Total debt | $2.03B | $1.98B | $1.74B | $1.50B | +2.6% |
| Total liabilities | $2.74B | $2.53B | $2.29B | $1.96B | +8.4% |
| Retained earnings | $2.01B | $1.66B | $1.40B | $1.10B | +21.7% |
| Shareholder equity | $2.19B | $1.81B | $1.58B | $1.36B | +21.3% |
| Working capital | $962.72M | $594.92M | $487.62M | $463.82M | +61.8% |
| Net tangible assets | $2.19B | $1.81B | $1.58B | $1.36B | +21.3% |
| Shares issued | 55.23M | 55.03M | 55.20M | 55.54M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $358.64M | $253.61M | $301.11M | $261.53M | +41.4% |
| Depreciation & amortisation | $192.12M | $167.45M | $130.75M | $105.62M | +14.7% |
| Stock-based compensation | $34.68M | $15.59M | $17.86M | $23.58M | +122.5% |
| Change in working capital | $7.88M | -$459.00K | $41.96M | -$99.21M | +1,815.7% |
| Operating cash flow | $586.43M | $430.65M | $499.62M | $314.93M | +36.2% |
| Capital expenditure | -$174.74M | -$323.99M | -$335.05M | -$251.95M | +46.1% |
| Investing cash flow | -$186.18M | -$232.94M | -$556.34M | -$3.94M | +20.1% |
| Share buybacks | $0 | -$40.21M | -$80.54M | -$44.99M | +100.0% |
| Financing cash flow | -$8.27M | -$45.74M | -$95.86M | -$43.63M | +81.9% |
| Free cash flow | $411.69M | $106.65M | $164.57M | $62.97M | +286.0% |
| End cash position | $723.70M | $331.72M | $179.75M | $332.32M | +118.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.26B | $1.29B | $1.73B | $1.04B | $1.03B | -1.9% |
| Operating revenue | $1.26B | $1.29B | $1.73B | $1.04B | $1.03B | -1.9% |
| Cost of revenue | $649.07M | $806.96M | $1.03B | $686.87M | $684.48M | -19.6% |
| Gross profit | $612.42M | $478.64M | $696.98M | $351.42M | $342.37M | +28.0% |
| Selling, general & admin | $285.87M | $273.28M | $337.11M | $259.24M | $242.31M | +4.6% |
| Total operating expense | $337.07M | $324.40M | $386.10M | $308.12M | $290.00M | +3.9% |
| Operating income | $275.35M | $154.24M | $310.88M | $43.30M | $52.37M | +78.5% |
| Net interest income | $15.42M | $8.26M | $5.97M | $5.81M | $5.54M | +86.8% |
| Pre-tax income | $290.77M | $162.50M | $316.85M | $49.12M | $57.91M | +78.9% |
| Tax provision | $69.37M | $39.44M | $78.63M | $12.61M | $15.14M | +75.9% |
| Net income | $221.40M | $123.06M | $238.23M | $36.51M | $42.76M | +79.9% |
| Net income to common | $221.40M | $123.06M | $238.23M | $36.51M | $42.76M | +79.9% |
| Basic EPS | 4.02 | 2.23 | 4.32 | 0.66 | 0.78 | +80.3% |
| Diluted EPS | 3.99 | 2.21 | 4.28 | 0.66 | 0.77 | +80.5% |
| EBIT | $275.35M | $154.24M | $310.88M | $43.30M | $52.37M | +78.5% |
| EBITDA | $326.55M | $205.37M | $359.87M | $92.18M | $100.06M | +59.0% |
| Basic shares | 55.13M | 55.26M | 55.18M | 55.15M | 55.07M | -0.2% |
| Diluted shares | 55.47M | 55.61M | 55.60M | 55.57M | 55.39M | -0.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $561.08M | $638.89M | $723.70M | $350.98M | $562.75M | -12.2% |
| Cash & short-term investments | $1.19B | $1.11B | $932.21M | $524.50M | $670.16M | +6.7% |
| Inventory | $941.16M | $813.30M | $846.61M | $1.11B | $799.60M | +15.7% |
| Total current assets | $2.24B | $2.06B | $1.92B | $1.76B | $1.58B | +8.4% |
| Property, plant & equipment | $3.02B | $2.97B | $3.00B | $3.00B | $3.00B | +1.6% |
| Total assets | $5.28B | $5.06B | $4.94B | $4.79B | $4.61B | +4.4% |
| Total current liabilities | $1.01B | $982.71M | $954.01M | $1.10B | $924.62M | +2.4% |
| Total debt | $2.04B | $2.00B | $2.03B | $2.01B | $2.02B | +2.0% |
| Total liabilities | $2.80B | $2.74B | $2.74B | $2.84B | $2.70B | +2.2% |
| Retained earnings | $2.36B | $2.14B | $2.01B | $1.78B | $1.74B | +10.4% |
| Shareholder equity | $2.48B | $2.31B | $2.19B | $1.95B | $1.91B | +7.1% |
| Working capital | $1.23B | $1.08B | $962.72M | $663.19M | $660.29M | +13.9% |
| Net tangible assets | $2.48B | $2.31B | $2.19B | $1.95B | $1.91B | +7.1% |
| Shares issued | 55.06M | 55.30M | 55.23M | 55.16M | 55.15M | -0.4% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $221.40M | $123.06M | $238.23M | $36.51M | $42.76M | — | +79.9% |
| Depreciation & amortisation | $51.20M | $51.12M | $48.99M | $48.88M | $47.69M | — | +0.2% |
| Stock-based compensation | $9.90M | $5.13M | $8.51M | $7.75M | $8.56M | — | +92.8% |
| Change in working capital | -$72.81M | $45.57M | $147.40M | -$170.62M | -$9.02M | — | -259.8% |
| Operating cash flow | $215.49M | $227.22M | $440.89M | -$80.13M | $93.00M | — | -5.2% |
| Capital expenditure | -$73.23M | -$37.19M | -$40.78M | -$53.03M | -$44.72M | — | -96.9% |
| Investing cash flow | -$225.68M | -$303.05M | -$64.51M | -$130.39M | $44.39M | — | +25.5% |
| Share buybacks | — | — | $5.08M | -$1.25M | -$3.83M | $0 | — |
| Financing cash flow | -$67.62M | -$8.98M | -$3.67M | -$1.25M | -$2.10M | — | -653.0% |
| Free cash flow | $142.26M | $190.03M | $400.11M | -$133.16M | $48.28M | — | -25.1% |
| End cash position | $561.08M | $638.89M | $723.70M | $350.98M | $562.75M | — | -12.2% |
Options analytics
Put / call volume
1.04
Put-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
230.00
+9.6% from spot
ATM implied vol
51.5%
Nearest strike to spot
Skew (10% OTM)
-8.2%
Calls bid over puts
Call volume
169
Contracts, this expiry
Put volume
176
Contracts, this expiry
Heaviest call OI
250.00
361 contracts
Heaviest put OI
220.00
295 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 1.41 | 1.68 | +19.3% |
| Apr 2026 | 1.79 | 2.22 | +24.3% |
| Jan 2026 | 4.00 | 4.31 | +7.6% |
| Oct 2025 | 0.26 | 0.68 | +165.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.14 | 22 | $1.22B | +17.9% |
| Next quarter | 5.21 | 22 | $1.94B | +12.0% |
| Current year | 10.25 | 23 | $5.71B | +19.9% |
| Next year | 11.06 | 24 | $6.24B | +9.3% |
Analyst targets & ownership
Mean target$310.48
High target$420.00
Low target$250.00
Implied upside47.67%
Analyst count21
ConsensusBUY
Strong buy / Buy2 / 15
Hold8
Sell / Strong sell0 / 0
Held by insiders1.64%
Held by institutions103.06%
Institutions holding813
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
221.02
-4.87% from price
SMA 20
230.30
-8.85% from price
SMA 50
234.95
-10.65% from price
SMA 100
217.26
-3.23% from price
SMA 200
215.11
-2.41% from price
EMA 12
222.81
-5.64% from price
EMA 26
228.85
-8.13% from price
EMA 50
228.48
-7.98% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-6.03
Hist -2.35
ATR (14)
8.63
4.11% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
251.60
20, 2σ
Bollinger lower
208.99
20, 2σ
50 / 200 cross
Golden
234.95 vs 215.11
Trend bias
Below 200
-2.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
8.63
4.11% of price
Beta (reported)
0.94
5Y monthly, from filing
Short interest
Shares short
2.45M
Prior 1.73M
Change vs prior
+41.4%
Shorts adding
% of float
4.49%
Normal
% of shares out
4.45%
Against total outstanding
Days to cover
2.0
Liquid
Float
53.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Sep 4, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Sep 3, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 3, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Sep 3, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Sep 3, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Sep 3, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Sep 3, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Sep 3, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 3, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 3, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Sep 3, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-23
Corporate Changes & Voting Matters
8-K · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-06-16
Periodic Financial Reports
10-Q · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-06-03
Proxy Statements
DEF 14A · 2026-05-01
Periodic Financial Reports
10-K · 2026-03-19
Headlines
Best Growth Stocks to Buy for October 5th
Zacks · 2d ago
3 Reasons Why Growth Investors Shouldn't Overlook Five Below (FIVE)
Zacks · 5d ago
Five Below (FIVE) Down 7.8% Since Last Earnings Report: Can It Rebound?
Zacks · 5d ago
2 Growth Stocks to Add to Your Roster and 1 We Turn Down
StockStory · 6d ago
Best Momentum Stock to Buy for September 29th
Zacks · 8d ago
New Strong Buy Stocks for September 29th
Zacks · 8d ago
Crocs (CROX) Stock Looks Cheap After Its 54% Run
Simply Wall St. · 11d ago
Crocs says Five Below copied its famous clog design
USA TODAY · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.