Five9 stock
FIVNNASDAQFive9, Inc., TechnologyISIN US3383071012
57Score 57 out of 100, Neutral
Price and trend
60 / 100
Price history
+34% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 17).
The price is 27% below its 52-week high. Largest decline in 13 years: 94% (August 2021 to April 2026).
Chart figures for advanced users
- SMA 50$34.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)17
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.61
- The lowest closing price of the last twelve months.
- Resistance$38.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Five9, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $2.11B, is number 112 of 189 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.26B (up 9.4%) and adjusted earnings per share of $3.25 (up 9.9%).
- MEQIRI Score 57 out of 100 (Neutral): rank 497 of 857 in Technology, median 61.
Show more
- The P/E is 38.9 (Software (Application) median 30.8, own median of recent years 39.3).
- Our model puts fair value at $42.54, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 364% of earnings over the last 12 months.Fundamentals 56
- Below fair valuePrice 34% below the fair value of $42.54.Valuation 54
- Analysts expect strong earnings growthUp 15.1% a year through 2027 (estimates from 12 analysts).Growth 81
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 28
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 54
Its standout strengths are growth and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.36 and expensive above $85.09 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $62.80 (cash-flow model) and $22.29 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.1%. At 12.1% the fair value would be $38.45, at 10.1% it would be $47.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.1% on the twelve months before. Revenue has grown strongly since 2011, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 3%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported $0.82 (expected $0.80)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.250.0%
- Revenue
- $1.26B0.0%
- Earnings per share
- $3.840.0%
- Revenue
- $1.38B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +30.4%Annual revenue guidance midpoint raised from $1.254 billion to $1.266 billion.
“For the full year 2026, we're guiding total revenue to a midpoint of $1.26 billion with a range of $1.254 billion to $1.266 billion, which is up from our initial midpoint guidance of $1.254 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Apr 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $4.84M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dignan AndySale
17 Sept 2026, President
- Shares
- 6,986
- Price
- $35.00
- Value
- $244,510
- Lee Bryan MSale
8 Sept 2026, Chief Financial Officer
- Shares
- 1,310
- Price
- $32.60
- Value
- $42,706
- Meriweather Tiffany N.Sale
8 Sept 2026, Chief Admin. & Legal Officer
- Shares
- 5,114
- Price
- $31.55
- Value
- $161,347
Show 18 more
- Dignan AndySale
8 Sept 2026, President
- Shares
- 2,746
- Price
- $31.57
- Value
- $86,691
- Mansharamani LeenaSale
8 Sept 2026, SVP, Chief Accounting Officer
- Shares
- 1,253
- Price
- $31.53
- Value
- $39,507
- Lee Bryan MSale
4 Sept 2026, Chief Financial Officer
- Shares
- 19,308
- Price
- $33.34
- Value
- $643,800
- Meriweather Tiffany N.Sale
4 Sept 2026, Chief Admin. & Legal Officer
- Shares
- 13,409
- Price
- $33.31
- Value
- $446,592
- Dignan AndySale
4 Sept 2026, President
- Shares
- 10,574
- Price
- $33.35
- Value
- $352,658
- Mansharamani LeenaSale
4 Sept 2026, SVP, Chief Accounting Officer
- Shares
- 2,706
- Price
- $33.35
- Value
- $90,242
- Mansharamani LeenaSale
3 Sept 2026, SVP, Chief Accounting Officer
- Shares
- 2,658
- Price
- $34.22
- Value
- $90,963
- Dignan AndySale
28 Aug 2026, President
- Shares
- 17,767
- Price
- $35.03
- Value
- $622,378
- Lee Bryan MSale
5 Jun 2026, Chief Financial Officer
- Shares
- 1,511
- Price
- $24.25
- Value
- $36,642
- Dignan AndySale
5 Jun 2026, President
- Shares
- 3,073
- Price
- $24.25
- Value
- $74,520
- Meriweather Tiffany N.Sale
4 Jun 2026, Chief Admin. & Legal Officer
- Shares
- 9,526
- Price
- $24.81
- Value
- $236,340
- Kozanian PanosSale
4 Jun 2026, EVP, Product Engineering
- Shares
- 5,869
- Price
- $24.81
- Value
- $145,610
- Tuckness Matthew E.Sale
4 Jun 2026, Chief Revenue Officer
- Shares
- 8,645
- Price
- $24.81
- Value
- $214,482
- Mansharamani LeenaSale
4 Jun 2026, SVP, Chief Accounting Officer
- Shares
- 2,556
- Price
- $24.81
- Value
- $63,414
- Lee Bryan MSale
4 Jun 2026, Chief Financial Officer
- Shares
- 16,620
- Price
- $24.81
- Value
- $412,418
- Dignan AndySale
4 Jun 2026, President
- Shares
- 8,203
- Price
- $24.76
- Value
- $203,109
- Meriweather Tiffany N.Sale
14 May 2026, Chief Admin. & Legal Officer
- Shares
- 21,320
- Price
- $20.98
- Value
- $447,294
- Meriweather Tiffany N.Sale
13 May 2026, Chief Admin. & Legal Officer
- Shares
- 8,497
- Price
- $21.22
- Value
- $180,306
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Five9
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- SchrödingerSDGR $2.36B49
- AsanaASAN $2.25B39
- AmplitudeAMPL $2.19B51
- DoubleVerify HoldingsDV $2.12B75
- KaroooooKARO $1.98B73
- Diebold NixdorfDBD $1.92B44
- PlaniswarePLNW.PA $1.91B83
- C3.aiAI $1.89B42
ETFs that hold Five9
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.60% | 0.40% | €300.71M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.06% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.04% | 0.45% | €96.36M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.