FIVNFive9, Inc.
Services-Computer Processing & Data Preparation
- Revenue
- $1.1B
- 10% YoY
- Operating margin
- 2.5%
- 151% YoY
- EBITDA
- $91M
- 5556% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.6×
- −$148M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear574% of net incomeCash flow under 80% of net income
- Dilutive SBCFired13% of revenueOver 10% of revenue
- Payouts exceed cash flowClear22% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $610M | $779M | $910M | $1.0B | $1.1B | 10% |
| Operating income | −$56M | −$88M | −$99M | −$51M | $29M | 156% |
| Net income | −$53M | −$95M | −$82M | −$13M | $39M | 408% |
| Operating cash flow | $29M | $89M | $129M | $143M | $226M | 58% |
| Capex | $42M | $52M | $31M | $42M | $25M | 41% |
| Stock-based comp | $109M | $173M | $206M | $166M | $148M | 11% |
| Buybacks | — | — | $0 | $0 | $50M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 18
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 11 | — |
| FY2024 | — | — | 23 | — |
| FY2023 | — | — | 45 | — |
| FY2022 | — | — | 39 | — |
| FY2021 | — | — | 79 | — |