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Five9 Inc

FIVN
20.330USD
-0.430-2.07%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.59BMarket Cap
50.83P/E TTM

Five9 Inc

20.330
-0.430-2.07%
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: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Five9 Inc's Score

Industry at a Glance

Industry Ranking
55 / 485
Overall Ranking
128 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
33.693
Target Price
+62.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Five9 Inc 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 49.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.31M shares, decreasing 12.04% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 352.35K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.79, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 285.83M, representing a year-over-year increase of 8.20%, while its net profit experienced a year-over-year increase of 501.27%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

6.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.45

Growth Potential

6.74

Shareholder Returns

7.17

Five9 Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.89, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 49.16, which is 393.04% below the recent high of 242.35 and 986.18% 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 55/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.65, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Five9 Inc is 35.00, with a high of 59.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
33.693
Target Price
+62.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Five9 Inc
FIVN
23
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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: 2025-11-11

The company’s current price momentum score is 6.77, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 24.20 and the support level at 17.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.03

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.527
Sell
RSI(14)
34.992
Neutral
STOCH(KDJ)(9,3,3)
32.280
Neutral
ATR(14)
1.258
High Vlolatility
CCI(14)
-130.129
Sell
Williams %R
66.237
Sell
TRIX(12,20)
-0.237
Sell
StochRSI(14)
37.362
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.046
Sell
MA10
22.359
Sell
MA20
22.547
Sell
MA50
23.866
Sell
MA100
25.264
Sell
MA200
27.787
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 123.14%, representing a quarter-over-quarter increase of 6.93%. The largest institutional shareholder is The Vanguard, holding a total of 9.26M shares, representing 11.84% of shares outstanding, with 0.07% 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
9.26M
+8.64%
Pictet Asset Management Ltd.
6.58M
+16.51%
BlackRock Institutional Trust Company, N.A.
5.78M
+38.36%
Fidelity Management & Research Company LLC
5.68M
+9.97%
Voss Capital LLC
4.37M
+34.31%
Pictet Asset Management (Europe) SA
3.93M
+4.54%
Van Berkom & Associates Inc.
2.85M
+32.90%
Fidelity International
2.57M
--
UBS Financial Services, Inc.
2.11M
+37.15%
State Street Investment Management (US)
1.97M
+44.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 5.61, which is higher than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.99%
240-Day Maximum Drawdown
+54.30%
240-Day Volatility
+58.18%

Return

Best Daily Return
60 days
+8.08%
120 days
+8.08%
5 years
+17.27%
Worst Daily Return
60 days
-7.89%
120 days
-7.89%
5 years
-26.49%
Sharpe Ratio
60 days
-1.94
120 days
-0.97
5 years
-0.55

Risk Assessment

Maximum Drawdown
240 days
+54.30%
3 years
+77.44%
5 years
+90.54%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.30
5 years
-0.19
Skewness
240 days
+0.67
3 years
-0.59
5 years
-0.52

Volatility

Realised Volatility
240 days
+58.18%
5 years
+56.71%
Standardised True Range
240 days
+6.94%
5 years
+18.73%
Downside Risk-Adjusted Return
120 days
-165.54%
240 days
-165.54%
Maximum Daily Upside Volatility
60 days
+31.47%
Maximum Daily Downside Volatility
60 days
+42.58%

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
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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