Graham Capital Management L.P. Has $2.79 Million Position in Five9, Inc. $FIVN

Key Points

• Graham Capital Management L.P. significantly increased its stake in Five9, Inc. by 125.4%, acquiring an additional 57,261 shares, bringing their total holding to 102,922 shares worth approximately $2.79 million.
• Five9 recently posted a 12.4% year-over-year increase in quarterly revenue, reporting $283.27 million and an EPS of $0.76, outperforming analysts' expectations.
• The company has seen a strong interest from institutional investors, with 96.64% of its stock currently owned by hedge funds and other institutions.

Graham Capital Management L.P. increased its stake in Five9, Inc. (NASDAQ:FIVN - Free Report) by 125.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 102,922 shares of the software maker's stock after purchasing an additional 57,261 shares during the quarter. Graham Capital Management L.P. owned approximately 0.13% of Five9 worth $2,794,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of FIVN. Ameriprise Financial Inc. increased its stake in Five9 by 353.3% in the 4th quarter. Ameriprise Financial Inc. now owns 2,395,566 shares of the software maker's stock worth $97,356,000 after purchasing an additional 1,867,137 shares in the last quarter. Sylebra Capital LLC increased its stake in Five9 by 59.4% in the 4th quarter. Sylebra Capital LLC now owns 3,745,778 shares of the software maker's stock worth $152,228,000 after purchasing an additional 1,396,496 shares in the last quarter. Voss Capital LP purchased a new position in Five9 in the 1st quarter worth about $28,340,000. Wellington Management Group LLP increased its stake in Five9 by 50.9% in the 4th quarter. Wellington Management Group LLP now owns 1,783,870 shares of the software maker's stock worth $72,496,000 after purchasing an additional 601,348 shares in the last quarter. Finally, Assenagon Asset Management S.A. purchased a new position in Five9 in the 1st quarter worth about $15,777,000. Hedge funds and other institutional investors own 96.64% of the company's stock.

Insider Transactions at Five9

In other Five9 news, EVP Panos Kozanian sold 7,043 shares of Five9 stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $25.81, for a total value of $181,779.83. Following the completion of the sale, the executive vice president directly owned 116,175 shares in the company, valued at $2,998,476.75. The trade was a 5.72% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders have sold 8,443 shares of company stock valued at $218,600 in the last ninety days. 1.60% of the stock is owned by insiders.

Five9 Stock Down 0.7%

NASDAQ FIVN traded down $0.18 during trading on Thursday, reaching $26.30. The company's stock had a trading volume of 1,989,139 shares, compared to its average volume of 1,910,703. The company has a current ratio of 4.44, a quick ratio of 4.44 and a debt-to-equity ratio of 1.04. The stock has a market capitalization of $2.03 billion, a PE ratio of 292.25, a PEG ratio of 2.54 and a beta of 1.17. The business has a 50-day moving average price of $26.68 and a 200-day moving average price of $27.80. Five9, Inc. has a 1-year low of $21.04 and a 1-year high of $49.90.

Five9 (NASDAQ:FIVN - Get Free Report) last posted its earnings results on Thursday, July 31st. The software maker reported $0.76 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.65 by $0.11. The firm had revenue of $283.27 million during the quarter, compared to analysts' expectations of $275.18 million. Five9 had a net margin of 0.80% and a return on equity of 8.91%. The company's revenue was up 12.4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.52 earnings per share. Five9 has set its Q3 2025 guidance at 0.720-0.740 EPS. FY 2025 guidance at 2.860-2.900 EPS. On average, research analysts forecast that Five9, Inc. will post 0.28 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on FIVN shares. KeyCorp started coverage on Five9 in a research note on Friday, June 6th. They issued an "overweight" rating and a $35.00 price target on the stock. Wall Street Zen raised Five9 from a "buy" rating to a "strong-buy" rating in a research note on Saturday, August 2nd. Canaccord Genuity Group reaffirmed a "buy" rating and set a $40.00 target price on shares of Five9 in a research note on Friday, August 1st. Rosenblatt Securities reaffirmed a "buy" rating and set a $36.00 target price on shares of Five9 in a research note on Friday, August 1st. Finally, Piper Sandler lowered their target price on Five9 from $36.00 to $31.00 and set an "overweight" rating on the stock in a research note on Monday, July 14th. Thirteen investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $37.59.

Five9 Company Profile

Five9, Inc, together with its subsidiaries, provides intelligent cloud software for contact centers in the United States, India, and internationally. It offers a virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions.