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→Stable
- Exceptional Cash Conversion→Stable
- Consistent Earnings Outperformance→Stable
- +1 more pillar — see the Why tab for full reasoning
Five9, Inc. (FIVN) Stock Analysis
Breakout setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $23.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.8%.
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... Read more
Hold if already holding. Not a fresh buy at $23.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.8%. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Five9, Inc.
Material events (past 30 days)
- 8K Jun 22, 2026 MEDIUM Item 5.02: EVP 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.
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 2026-07-06T04:40:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals 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 $23.30, but acceptable to hold if already in. Reason: Thin upside margin: 6.8%. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Target $25.03 (+7.4%), stop $21.80 (−6.9%), A.R:R 0.5:1. Score 5.5/10, moderate confidence.
Take-profit target: $25.03 (+6.8% upside). Target $25.03 (+7.4%), stop $21.80 (−6.9%), A.R:R 0.5:1. Stop-loss: $21.80.
Thin upside margin: 6.8%.
Five9, Inc. trades at a P/E of 36.1 (forward 6.2). TrendMatrix value score: 7.3/10. Verdict: Hold.
28 analysts cover FIVN with a consensus score of 3.9/5. Average price target: $28.
What does Five9, Inc. do?Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United...
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.