FIVN
Five9, Inc.
Technology · Software - Infrastructure · NGM
$22.34
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
34.37
Forward P/E
5.92
Rev Growth
+9.2%
Profit Margin
4.9%
ROE
7.7%
Analyst Target
$25.00
Recommendation
BUY
About Five9, Inc.

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 38.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation82.8
Quality37.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.5 · Rank: #1513
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
2.11
Beta
1.325
Analysts
21
Total Revenue (TTM)
$1.2B
Total Debt
$800.3M
Earnings Growth
+26.7%
Short Ratio
2.68
Short % Float
0.1%
Employees
2,910

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 21 analysts at None.
Price: $22.34 | Target: $27.81 (+24%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth+9.2%
Profit Margin4.9%
ROE7.7%
Forward P/E5.9
Market Cap$1.7B
Position Sizing Scenarios
Stop: $18.99 (-15%) | Entry: $22.34
SharesCostProfit to TargetR:R
To Consensus ($27.81, 21 analysts)
10$223.40+$54.70 (24%)1.6R
50$1,117.00+$273.50 (24%)1.6R
100$2,234.00+$547.00 (24%)1.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Five9, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.2
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.88
above 1.0 is good
Max Drawdown
-71.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
RNG0.612
NICE0.561
ALRM0.560
FRSH0.535
CRM0.519
Inverse Correlated
TickerCorrelation
ED-0.217
NG.L-0.212
UU.L-0.203
SVT.L-0.187
SUKOON.AE-0.181
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.23827540423526317
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+36.2%
3M Return
+22.1%
6M Return
+19.7%
12M Return
-16.8%
Momentum Rank
#721
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access