FIVN

Five9, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
33.50
▼ 0.87 (2.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.35
Prev close
34.37
Day high
35.20
Day low
33.11
Volume
2.30M
Market cap
$2.49B
P/E (TTM)
48.25
52W range
13.29 – 40.00

Day trading desk

Current session · delayed
Gap from prior close
-0.06%
Prior close 34.37
VWAP
33.62
-0.37% from price
Relative volume
0.48×
Quiet session
Session range
8.58%
32.50 – 35.29
Position in range
36%
Mid range
ATR (14D)
2.21
6.61% of price
Prior day high
35.17
PDH
Prior day low
33.85
PDL
Bid / ask spread
—
Quote not published
Session volume
1.24M
Avg 2.58M

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

Price return · vs SPY
Returnvs SPY
1W
-2.12% -4.1%
1M
+0.06% -1.1%
3M
+37.56% +33.0%
6M
+122.53% +104.3%
YTD
+66.03% +51.8%
1Y
+46.01% +29.6%
3Y
-48.23% -130.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FIVN 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

6m · Form 4 rollup
Net shares
+213.99K
Net buying
Buy transactions
9
383.64K shares
Sell transactions
13
169.65K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.17M
Total on file
Bought 383.64KSold 169.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
DIGNAN ANDREW
President
SELL 6.99K $244.51K Direct
Sep 15, 26
MANSHARAMANI LEENA K
Officer
STOCK 630 $0 Direct
Sep 8, 26
DIGNAN ANDREW
President
SELL 13.32K $439.35K Direct
Sep 8, 26
LEE BRYAN M
Chief Financial Officer
SELL 20.62K $686.51K Direct
Sep 8, 26
MANSHARAMANI LEENA K
Officer
SELL 6.62K $220.71K Direct
Sep 8, 26
MERIWEATHER TIFFANY N
Officer
SELL 18.52K $607.94K Direct
Aug 28, 26
DIGNAN ANDREW
President
SELL 17.77K $622.38K Direct
Jul 13, 26
HORNISH ROBERT
Officer
STOCK 121.44K $0 Direct
Jul 13, 26
VIJAYARAGAVAN NIRANJAN
Chief Technology Officer
STOCK 207.73K $0 Direct
Jun 5, 26
DIGNAN ANDREW
President
SELL 11.28K $277.63K Direct
Jun 5, 26
LEE BRYAN M
Chief Financial Officer
SELL 18.13K $449.06K Direct
Jun 4, 26
KOZANIAN PANOS
Officer
SELL 5.87K $145.61K Direct
Jun 4, 26
TUCKNESS MATTHEW E
Officer
SELL 8.64K $214.48K Direct
Jun 4, 26
MANSHARAMANI LEENA K
Officer
SELL 2.56K $63.41K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURKLAND MICHAEL
Director 536.97K Conversion of Exercise of derivative security
DIGNAN ANDREW
President 237.61K Sale
HORNISH ROBERT
Officer 121.44K Stock Award(Grant)
KOZANIAN PANOS
Officer 161.67K Sale
LEE BRYAN M
Chief Financial Officer 289.33K Sale
MATHRADAS AMIT
Chief Executive Officer 716.74K Stock Award(Grant)
MERIWEATHER TIFFANY N
Officer 253.25K Sale
TUCKNESS MATTHEW E
Officer 281.49K Sale
VIJAYARAGAVAN NIRANJAN
Chief Technology Officer 207.73K Stock Award(Grant)
ZWARENSTEIN BARRY
Chief Financial Officer 181.05K Sale

Fundamentals

TTM · reported
Market cap$2.49B
Enterprise value$2.68B
Revenue (TTM)$1.20B
Gross profit$662.89M
EBITDA$151.53M
Net income$59.47M
EPS (TTM)$0.69
Free cash flow$260.48M
Total cash$654.06M
Total debt$843.26M
Book value / share$10.50
Shares outstanding74.72M
Float66.83M
Short % of float11.80%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E48.25
Forward P/E8.67
PEG ratio0.26
Price / sales—
Price / book3.17
EV / revenue2.22
EV / EBITDA17.67
Gross margin55.06%
Operating margin3.32%
Profit margin4.94%
Return on equity7.92%
Return on assets2.86%
Debt / equity107.45
Current ratio4.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.15B$1.04B$910.49M$778.85M +10.3%
Operating revenue $1.15B$1.04B$910.49M$778.85M +10.3%
Cost of revenue $516.23M$477.54M$432.69M$367.50M +8.1%
Gross profit $632.85M$564.40M$477.80M$411.35M +12.1%
Research & development $152.33M$166.20M$156.58M$141.79M -8.3%
Selling, general & admin $451.67M$449.50M$419.79M$357.13M +0.5%
Total operating expense $604.00M$615.70M$576.37M$498.93M -1.9%
Operating income $28.85M-$51.30M-$98.58M-$87.58M +156.2%
Net interest income $16.09M$31.93M$19.15M-$2.68M -49.6%
Pre-tax income $44.94M-$12.76M-$79.42M-$90.26M +452.3%
Tax provision $5.53M$40.00K$2.34M$4.39M +13,715.0%
Net income $39.42M-$12.79M-$81.76M-$94.65M +408.1%
Net income to common $39.42M-$12.79M-$81.76M-$94.65M +408.1%
Basic EPS 0.51-0.17-1.13-1.35 +400.0%
Diluted EPS 0.45-0.17-1.13-1.35 +364.7%
EBIT $59.02M$2.06M-$71.78M-$82.77M +2,769.1%
EBITDA $120.78M$54.96M-$23.26M-$38.10M +119.8%
Basic shares 76.92M74.50M72.05M69.92M +3.2%
Diluted shares 88.00M74.50M72.05M69.92M +18.1%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
233.00
Positioning, not flow
Max pain
12.50
-62.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
475
Contracts, this expiry
Put volume
114
Contracts, this expiry
Heaviest call OI
7.50
1 contracts
Heaviest put OI
12.50
204 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.680.70 +2.6%
Mar 2026 0.680.76 +11.4%
Dec 2025 0.780.80 +1.9%
Sep 2025 0.730.78 +6.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.80 21 $319.04M +11.6%
Next quarter 0.99 21 $330.75M +10.2%
Current year 3.26 21 $1.27B +10.3%
Next year 3.84 21 $1.39B +9.8%

Analyst targets & ownership

Account required
Mean target$35.80
High target$50.00
Low target$24.00
Implied upside6.87%
Analyst count20
ConsensusBUY
Strong buy / Buy3 / 12
Hold6
Sell / Strong sell0 / 0
Held by insiders2.90%
Held by institutions110.35%
Institutions holding413
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.06
-4.44% from price
SMA 20
34.17
-2.56% from price
SMA 50
32.74
+1.67% from price
SMA 100
27.76
+20.66% from price
SMA 200
22.72
+46.51% from price
EMA 12
34.53
-2.99% from price
EMA 26
33.93
-1.27% from price
EMA 50
32.14
+4.23% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
0.60
Hist -0.33
ATR (14)
2.21
6.65% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
38.75
20, 2σ
Bollinger lower
29.58
20, 2σ
50 / 200 cross
Golden
32.74 vs 22.72
Trend bias
Above 200
+46.51%

Options chain

Account required
Expiry
Spot 33.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
63.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-91.8%
Peak to trough
ATR 14
2.21
6.65% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.74M
Prior 11.33M
Change vs prior
-22.9%
Shorts covering
% of float
11.80%
Elevated
% of shares out
11.69%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
66.83M
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

307 on file
DateFirm ActionFromTo
Sep 21, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 16, 26 FBN Securities INITIATED — Outperform
Aug 31, 26 Truist Securities MAINTAINED Buy Buy
Aug 25, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 24, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 10, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 10, 26 Baird MAINTAINED Neutral Neutral
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 7, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.