TORVANTA
Other · S&P 500 · data as of 2026-10-05

FIVN stock analysis: FIVN

FIVN (FIVN) is an S&P 500 company in Other. It grades strongest on momentum and growth.

The model's view of FIVN · subscribers

Where FIVN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with FIVN · updated 2026-10-05 · from prices and SEC filings

FIVN price performance

FIVN against the S&P 500, one year
-50%+0%+50%FIVN +35%S&P 500 +18%2025-09-292026-10-05
Year to date+71.4%S&P 500 +14.5% · ahead by 56.9 pts
1 year+50.7%S&P 500 +17.0% · ahead by 33.7 pts
3 years-44.2%S&P 500 +89.3% · behind by 133.4 pts
5 years-77.7%S&P 500 +91.3% · behind by 169.0 pts

Total returns with dividends reinvested.

FIVN factor grades

Each grade compares FIVN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 49.8x (industry 20.1x)FCF yield 8.1% (industry 6.0%)
A-GrowthRevenue growth +9% (industry +8%)EPS growth +667% (industry +10%)
C+ProfitabilityOperating margin 4.7% (industry 9.6%)ROIC 8.4% (industry 10.1%)
A-Momentum12-month change +51%From 52-wk high -11%

FIVN in plain numbers

FIVN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.6B
Revenue growth (y/y)+9%
Free-cash-flow yield8.1%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$2.6B
Enterprise value$2.4B
P/E (trailing)49.8x
Forward P/E (Torvanta estimate)33.2x
PEG (Torvanta estimate)0.66
Price / sales2.1x
Price / book3.3x
EV / revenue2.0x
EV / EBITDA18.8x
Financial highlights
Revenue, last 12 months$1.2B
Net income, last 12 months$59.5M
EPS, last 12 months (GAAP)$0.69
Gross margin54.9%
Operating margin4.7%
Net margin4.9%
Return on equity7.9%
Return on invested capital8.4%
Cash$187.3M
Free cash flow, last 12 months$209.1M
Interest cover4.4x
Current ratio4.15x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FIVN earnings trends

Revenue vs earnings
-$4.5M$74.8M$154.0M$233.2M$312.4MSep 2024 Revenue: $264.2MDec 2024 Revenue: $278.7MMar 2025 Revenue: $279.7MJun 2025 Revenue: $283.3MSep 2025 Revenue: $285.8MDec 2025 Revenue: $300.3MMar 2026 Revenue: $305.3MJun 2026 Revenue: $312.4MSep 2024 Net income: -$4.5MDec 2024 Net income: $11.6MMar 2025 Net income: $576KJun 2025 Net income: $1.2MSep 2025 Net income: $18.0MDec 2025 Net income: $19.7MMar 2026 Net income: $18.4MJun 2026 Net income: $3.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.7%Net margin: 4.2%Net margin: 0.2%Net margin: 0.4%Net margin: 6.3%Net margin: 6.6%Net margin: 6.0%Net margin: 1.1%-2%2%7%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.1$0.0$0.1$0.2$0.2Sep 2024 EPS (GAAP, diluted): $-0.1Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.0Jun 2025 EPS (GAAP, diluted): $0.0Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $0.2Jun 2026 EPS (GAAP, diluted): $0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +77% · Mar 2026 +2000% · Jun 2026 +300%

From the company's 10-Q and 10-K filings with the SEC.

FIVN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$609.6M$778.8M$910.5M$1.0B$1.1B
Net income-$53.0M-$94.7M-$81.8M-$12.8M$39.4M
EPS (GAAP)$-0.78$-1.35$-1.13$-0.20$0.46
Free cash flow-$13.7M$36.6M$97.6M$100.8M$201.2M

FIVN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$0.04+300%+10%+14.4%
2026-04-30$0.21+2000%+9%+29.2%
2026-02-19$0.23+77%+8%+15.0%
2025-11-06$0.21n/a+8%-11.8%
2025-07-31$0.01n/a+12%-8.9%
2025-05-01$0.01n/a+13%-3.4%

About FIVN

HeadquartersSan Ramon, CA
Industry (SEC code)Services-Computer Processing & Data Preparation
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlyFive 9 Inc

From the company's SEC registration record.

Companies similar to FIVN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FIVN FIVN$2.6B49.8x+9%4.7%+51%
NOG NOG$2.6Bn/a-26%-24.1%+4%compare
FBNC FBNC$2.6B19.2xn/an/a+20%compare
MGEE MGEE$2.6B18.0xn/an/a-13%compare
GPK GPK$2.5B13.0x+0%5.8%-54%
CALY CALY$2.5Bn/a-27%8.7%+44%
KALU KALU$2.5B11.6x+33%8.2%+103%

All Other stock ratings

Frequently asked questions

Is FIVN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FIVN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FIVN's P/E ratio?

FIVN trades at about 49.8 times its last 12 months of GAAP earnings reported to the SEC, and about 33.2 times Torvanta's own estimate of the next 12 months.

When does FIVN report earnings next?

Based on its filing history, Torvanta expects FIVN to report around 2026-11-05.

How has FIVN performed against the S&P 500?

Over the past year FIVN returned +50.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer