Five9 Inc Stock Performance
| FIVN Stock | USD 19.28 0.04 0.21% |
Five9 has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.12, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five9 will likely underperform. Five9 Inc right now shows a risk of 3.52%. Please confirm Five9 Inc maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Five9 Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Five9 Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Five9 is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 12.46 | Five Day Return 15.14 | Year To Date Return 2.71 | Ten Year Return 154.21 | All Time Return 152.88 |
1 | Disposition of 700 shares by Andy Dignan of Five9 at 20.53 subject to Rule 16b-3 | 12/05/2025 |
2 | Five9 Under Pressure Piper Sandler Downgrades Stock to Neutral | 01/08/2026 |
3 | Disposition of 5317 shares by Panos Kozanian of Five9 at 20.57 subject to Rule 16b-3 | 02/05/2026 |
4 | Five9 Experiences Weak Share Price Momentum Amid Broader SaaS Sector Headwinds | 02/10/2026 |
5 | Should Five9s Expanded Google AI CX Partnership Require Action From Five9 Investors | 02/13/2026 |
6 | Five9 Earnings Preview | 02/18/2026 |
7 | Five9 Q4 Earnings Snapshot | 02/19/2026 |
8 | Why Five9 Stock Is Up Today | 02/20/2026 |
| Begin Period Cash Flow | 364.2 M | |
| Total Cashflows From Investing Activities | 122.3 M |
Five9 Relative Risk vs. Return Landscape
If you would invest 1,944 in Five9 Inc on November 25, 2025 and sell it today you would lose (16.00) from holding Five9 Inc or give up 0.82% of portfolio value over 90 days. Five9 Inc is currently generating 0.0466% in daily expected returns and assumes 3.516% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Five9, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five9 Target Price Odds to finish over Current Price
The tendency of Five9 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.28 | 90 days | 19.28 | about 43.6 |
Based on a normal probability distribution, the odds of Five9 to move above the current price in 90 days from now is about 43.6 (This Five9 Inc probability density function shows the probability of Five9 Stock to fall within a particular range of prices over 90 days) .
Five9 Price Density |
| Price |
Predictive Modules for Five9
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five9 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five9's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five9 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Five9 is not an exception. The market had few large corrections towards the Five9's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Five9 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Five9 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.02 |
Five9 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Five9 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Five9 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Five9 Inc had very high historical volatility over the last 90 days | |
| Five9 Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Why Five9 Stock Is Up Today |
Five9 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Five9 Stock often depends not only on the future outlook of the current and potential Five9's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Five9's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88 M | |
| Cash And Short Term Investments | 232.1 M |
Five9 Fundamentals Growth
Five9 Stock prices reflect investors' perceptions of the future prospects and financial health of Five9, and Five9 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Five9 Stock performance.
| Return On Equity | 0.056 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 78.22 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 634.95 M | ||||
| EBITDA | 28.85 M | ||||
| Net Income | 39.42 M | ||||
| Cash And Equivalents | 498.38 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 805.1 M | ||||
| Debt To Equity | 3.22 % | ||||
| Current Ratio | 4.50 X | ||||
| Book Value Per Share | 10.18 X | ||||
| Cash Flow From Operations | 226.21 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (378.23 M) | ||||
| Working Capital | 606.88 M | ||||
| Current Asset | 71.23 M | ||||
| Current Liabilities | 48.52 M | ||||
About Five9 Performance
By examining Five9's fundamental ratios, stakeholders can obtain critical insights into Five9's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Five9 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.44 | 24.92 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Five9 Inc performance evaluation
Checking the ongoing alerts about Five9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five9 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five9 Inc had very high historical volatility over the last 90 days | |
| Five9 Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: Why Five9 Stock Is Up Today |
- Analyzing Five9's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Five9's stock is overvalued or undervalued compared to its peers.
- Examining Five9's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Five9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five9's stock. These opinions can provide insight into Five9's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Application Software sector continue expanding? Could Five9 diversify its offerings? Factors like these will boost the valuation of Five9. Market participants price Five9 higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five9 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.737 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding Five9 Inc requires distinguishing between market price and book value, where the latter reflects Five9's accounting equity. The concept of intrinsic value - what Five9's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five9's price substantially above or below its fundamental value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Five9's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.