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Five9 Inc

FIVN

26.490USD

-0.090-0.34%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.05BMarket Cap
231.84P/E TTM

Five9 Inc

26.490

-0.090-0.34%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
119 / 470
Overall Ranking
192 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
35.598
Target Price
+33.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Five9, Inc. (Five9) is a provider of cloud software for contact centers. The Company's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales, and marketing functions. Five9’s solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). Five9’s VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integration with enterprise applications, such as customer relationship management software, to optimize the customer experience and agent productivity. It provides its solution through a software as a service (SaaS) business model with recurring subscriptions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.78% year-on-year.
Overvalued
The company’s latest PE is 220.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.90M shares, decreasing 16.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.58, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 283.27M, representing a year-over-year increase of 12.37%, while its net profit experienced a year-over-year increase of 109.00%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.70

Growth Potential

6.46

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 220.91, which is -1.84% below the recent high of 216.84 and 275.81% above the recent low of -388.37.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 119/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.65, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Five9 Inc is 35.00, with a high of 59.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
35.598
Target Price
+33.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Five9 Inc
FIVN
23
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.18, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 27.91 and the support level at 25.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.18
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.053
Neutral
RSI(14)
52.043
Neutral
STOCH(KDJ)(9,3,3)
62.941
Buy
ATR(14)
0.982
Low Volatility
CCI(14)
71.116
Neutral
Williams %R
39.574
Buy
TRIX(12,20)
-0.038
Sell
StochRSI(14)
91.275
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.061
Buy
MA10
26.056
Buy
MA20
26.363
Buy
MA50
26.372
Buy
MA100
26.751
Sell
MA200
31.049
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 115.15%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 9.26M shares, representing 11.98% of shares outstanding, with 1.24% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.52M
-4.26%
Pictet Asset Management Ltd.
5.55M
-2.70%
BlackRock Institutional Trust Company, N.A.
4.17M
+5.31%
Fidelity Management & Research Company LLC
5.16M
-30.73%
Voss Capital LLC
1.04M
--
Pictet Asset Management (Europe) SA
4.30M
--
Van Berkom & Associates Inc.
2.14M
+14.22%
UBS Financial Services, Inc.
1.54M
-6.56%
State Street Global Advisors (US)
1.36M
+1.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.21
VaR
+4.88%
240-Day Maximum Drawdown
+50.38%
240-Day Volatility
+60.34%
Return
Best Daily Return
60 days
+8.08%
120 days
+17.27%
5 years
+17.27%
Worst Daily Return
60 days
-6.00%
120 days
-8.87%
5 years
-26.49%
Sharpe Ratio
60 days
+0.23
120 days
-0.15
5 years
-0.41
Risk Assessment
Maximum Drawdown
240 days
+50.38%
3 years
+75.51%
5 years
+89.73%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.23
5 years
-0.18
Skewness
240 days
+0.89
3 years
-0.32
5 years
-0.53
Volatility
Realised Volatility
240 days
+60.34%
5 years
+56.25%
Standardised True Range
240 days
+5.56%
5 years
+14.98%
Downside Risk-Adjusted Return
120 days
-27.75%
240 days
-27.75%
Maximum Daily Upside Volatility
60 days
+32.35%
Maximum Daily Downside Volatility
60 days
+29.67%
Liquidity
Average Turnover Rate
60 days
+2.81%
120 days
+2.64%
5 years
--
Turnover Deviation
20 days
+40.44%
60 days
+30.31%
120 days
+22.75%

Peer Comparison

Software & IT Services
Five9 Inc
Five9 Inc
FIVN
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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