Exceptional free cash flow conversion at 475% of net income and a PEG ratio of 0.18 signal deep fundamental value in a consistently executing business, but a confirmed death cross, falling volume accumulation, and a 12% short interest create material near-term technical risk that argues for patience despite the 21% upside to analyst targets.
Thesis pillars
- Deep Value Low Multiple↑Improving
- Exceptional Cash Conversion→Stable
- Consistent Earnings Outperformance↑Improving
- +1 more pillar — see the Why tab for full reasoning
Five9, Inc. (FIVN) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $22.95, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Negative momentum.
Five9 provides a cloud-native, AI-infused Intelligent CX Platform for enterprise contact centers, serving more than 3,000 customers across banking, retail, healthcare, and other industries. The company generated $1,149.1 million in revenue in 2025, up 10% from 2024, through... Read more
Hold if already holding. Not a fresh buy at $22.95, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.4/10, moderate confidence.
Passes 4/8 gates (clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Five9, Inc.
Latest news
- NEWS Five9 (FIVN) Reports Q1: Everything You Need To Know Ahead Of Earnings - Yahoo Finance — Yahoo Finance neutral
- NEWS Five9 (FIVN) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Five9 (FIVN) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
- NEWS Stock Traders Buy High Volume of Call Options on Five9 (NASDAQ:FIVN) - MarketBeat — MarketBeat positive
- NEWS Five9 (NASDAQ:FIVN) Shares Down 9.1% - What's Next? - MarketBeat — MarketBeat negative
Generated 2026-07-26T08:08:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-22Item 5.02MEDIUMEVP of Product Engineering Panos Kozanian will transition out effective June 29, 2026, continuing to serve through at least September 4, 2026 reporting to a new CTO to be named by end of Q2 2026; eligible for Tier 3 severance absent for-cause termination.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $22.95, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $25.03 (+9.1%), stop $21.50 (−6.7%), A.R:R 0.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $25.03 (+8.3% upside). Target $25.03 (+9.1%), stop $21.50 (−6.7%), A.R:R 0.6:1. Stop-loss: $21.50.
Thin upside margin: 8.3%; Negative momentum.
Five9, Inc. trades at a P/E of 33.5 (forward 6.1). TrendMatrix value score: 7.4/10. Verdict: Hold.
28 analysts cover FIVN with a consensus score of 3.9/5. Average price target: $28.
What does Five9, Inc. do?Five9 provides a cloud-native, AI-infused Intelligent CX Platform for enterprise contact centers, serving more than...
Five9 provides a cloud-native, AI-infused Intelligent CX Platform for enterprise contact centers, serving more than 3,000 customers across banking, retail, healthcare, and other industries. The company generated $1,149.1 million in revenue in 2025, up 10% from 2024, through subscription licensing plus usage-based telephony and consumption-based AI solution fees, with a 105% Annual Dollar-Based Retention Rate reflecting expansion within its existing customer base.