tradingkey.logo
tradingkey.logo

Five9 Inc

FIVN
14.430USD
-0.690-4.56%
Close 03/27, 16:00ETQuotes delayed by 15 min
664.47MMarket Cap
28.16P/E TTM

Five9 Inc

14.430
-0.690-4.56%
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 of Five9 Inc

Currency: USD Updated: 2026-03-27

Key Insights

Five9 Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.46.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Five9 Inc's Score

Industry at a Glance

Industry Ranking
53 / 480
Overall Ranking
125 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Five9 Inc Highlights

StrengthsRisks
Five9, Inc. helps organizations to create hyper-personalized and artificial intelligence (AI)-driven customer experiences. The Company's Intelligent CX Platform, powered by Five9 Genius AI, delivers a suite of applications that enable a range of customer service, sales, and marketing functions. It delivers an end-to-end cloud software solution for contact centers. The Company's solution allows simultaneous management and optimization of customer interactions across voice, chat, email, Web, social media and mobile channels, either directly or through its application programming interfaces. The Company's product categories include Core Cloud, AI & Automation, Employee Engagement and Customer Engagement. Its Core Cloud products include Global Voice, Agent Desktop Plus, Supervisor Plus, CRM Integrations and UC Integrations. Its AI & Automation products include Artificial Intelligence, AI Agents, AI Insights, AI Knowledge, GenAI Studio, Workflow Automation and Reporting & Analytics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.21% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 28.16, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 30.66K shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
27.455
Target Price
+81.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Five9 Inc is 7.80, ranking 139 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 300.28M, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 70.28%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.09

Growth Potential

7.08

Shareholder Returns

7.19

Five9 Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Five9 Inc is 7.89, ranking 173 out of 480 in the Software & IT Services industry. Its current P/E ratio is 28.16, which is 760.68% below the recent high of 242.35 and 1646.98% above the recent low of -435.60.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Five9 Inc is 7.64, ranking 231 out of 480 in the Software & IT Services industry. The average price target is 35.00, with a high of 59.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
27.455
Target Price
+81.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Five9 Inc
FIVN
22
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Five9 Inc is 5.99, ranking 375 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.39 and the support level at 12.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.315
Sell
RSI(14)
34.871
Neutral
STOCH(KDJ)(9,3,3)
18.742
Neutral
ATR(14)
0.893
Low Volatility
CCI(14)
-155.205
Sell
Williams %R
94.570
Oversold
TRIX(12,20)
-0.618
Sell
StochRSI(14)
13.837
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
15.051
Sell
MA10
15.393
Sell
MA20
16.354
Sell
MA50
17.110
Sell
MA100
18.671
Sell
MA200
22.166
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Five9 Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 138.30%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.98M shares, representing 13.04% of shares outstanding, with 16.70% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.26M
+0.06%
Voss Capital LLC
4.55M
+4.24%
BlackRock Institutional Trust Company, N.A.
5.76M
-0.36%
Van Berkom & Associates Inc.
2.81M
-1.28%
Pictet Asset Management Ltd.
6.01M
-8.68%
Fidelity International
2.62M
+1.95%
State Street Investment Management (US)
1.97M
-0.37%
Armistice Capital LLC
2.00M
+8.93%
Geode Capital Management, L.L.C.
1.96M
+5.15%
Columbia Threadneedle Investments (US)
1.37M
+1.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Five9 Inc is 5.80, ranking 179 out of 480 in the Software & IT Services industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.80
Change
0
Beta vs S&P 500 index
1.38
VaR
+5.22%
240-Day Maximum Drawdown
+51.18%
240-Day Volatility
+55.71%

Return

Best Daily Return
60 days
+12.46%
120 days
+12.46%
5 years
+17.27%
Worst Daily Return
60 days
-8.18%
120 days
-8.18%
5 years
-26.49%
Sharpe Ratio
60 days
-1.80
120 days
-1.48
5 years
-0.67

Risk Assessment

Maximum Drawdown
240 days
+51.18%
3 years
+83.59%
5 years
+93.12%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.21
3 years
-0.48
5 years
-0.46

Volatility

Realised Volatility
240 days
+55.71%
5 years
+57.06%
Standardised True Range
240 days
+7.46%
5 years
+22.63%
Downside Risk-Adjusted Return
120 days
-211.08%
240 days
-211.08%
Maximum Daily Upside Volatility
60 days
+54.88%
Maximum Daily Downside Volatility
60 days
+42.94%

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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI