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FIVN

STRONG BUYFLAG

Five9, Inc. · Technology · United States · $1.8B · Avg Vol: $62M/d

96
StockRank
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Q
60
V
59
M
84
P/E (TTM)
39.5x
ROE
7.7%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Five9 sells cloud contact-centre software and has strong momentum, but the quality score is weak (Q60), growth has decelerated sharply, and the company sits on both sides of the AI question: agentic AI may expand its product but also shrinks the seat-based licence pool it sells today. It also carries convertible debt. Nothing adverse is known, so this is a flag.

COMPANY DESCRIPTION

Five9, Inc. is a leading provider of cloud contact center software (CCaaS), enabling businesses to manage customer interactions across multiple channels with advanced AI and automation capabilities. The company maintains its competitive edge through its robust, scalable cloud platform, continuous innovation, and strong market penetration among enterprise clients seeking modern customer engagement solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue778.8M910.5M1.0B1.1B13.8%1.2B1.3B1.4B10.0%
EPS-0.79-1.35-1.13-0.170.510.650.560.6512.9%
Shares71.0M73.3M75.8M77.2M+8.7%76.6M
Debt790.6M793.9M1.2B805.1M0.6%800.3M
Equity310.0M538.1M622.2M785.8M36.4%
Op CF88.9M128.8M143.2M226.2M36.5%241.7M
Inv CF31.0M-259.6M-266.6M122.3M
Fin CF-30.2M94.6M342.7M-478.6M
Loading 1Y...
PRICE (1Y)+20.3%
18.8220.5722.3124.0625.81Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.55
RSI (14)
52.4
52W High
$29.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
3.7%38.6
ROE
7.7%53.1
GP/Assets
36.4%78.3
Op. Margin
6.1%49.3
FCF/Assets
15.2%89.8
Piotroski
780.2
Int. Cover
4.2x35.6
D/E Ratio
0.96x13.5
Current Ratio
4.51x84.8
Value
59
P/E (TTM)
39.5x41.6
EV/EBITDA
15.2x56.5
P/FCF
6.5x90.5
P/B
2.4x59.3
P/S
1.7x65.6
Div Yield
N/A
Momentum
84
52W High %
86%89.6
RS 6M
32%83.5
SMA 50/200
1.15x64.7
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+3.6%69.6
EPS Improve
+481%92.4
Q Growth
3097%99.3

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
6.8x
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FIVN are excluded.

TickerCompanyMkt CapStockRankSignal
FIVNFive9, Inc.(you)$1.8B96STRONG BUY
RAMPLiveRamp Holdings, Inc.$2.3B96STRONG BUY
PRGSProgress Software Corporation$1.6B92STRONG BUY
PGYPagaya Technologies Ltd.$1.3B94STRONG BUY
EVTCEVERTEC, Inc.$1.8B87STRONG BUY
TDCTeradata Corporation$2.7B97STRONG BUY
GCTGigaCloud Technology Inc.$1.3B91STRONG BUY
NTCTNetScout Systems, Inc.$2.9B95STRONG BUY
FLYWFlywire Corporation$1.7B83STRONG BUY
EEFTEuronet Worldwide, Inc.$3.0B91STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Five9, Inc. (FIVN) — Stock Score Summary

Five9, Inc. (FIVN) has a MoatMap StockRank of 96/100 based on Quality (60/100), Value (59/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. Five9 sells cloud contact-centre software and has strong momentum, but the quality score is weak (Q60), growth has decelerated sharply, and the company sits on both sides of the AI question: agentic AI may expand its product but also shrinks the seat-based licence pool it sells today. It also carries convertible debt. Nothing adverse is known, so this is a flag.

Five9, Inc. is a leading provider of cloud contact center software (CCaaS), enabling businesses to manage customer interactions across multiple channels with advanced AI and automation capabilities. The company maintains its competitive edge through its robust, scalable cloud platform, continuous innovation, and strong market penetration among enterprise clients seeking modern customer engagement solutions.

Key Financial Metrics

Price$25.55
Market Cap$1.8B
P/E (TTM)39.54
P/E (Forward)6.81
Price/Book2.37
Return on Equity7.7%
Return on Invested Capital3.7%
Debt/Equity0.96x
Gross Margin55.5%
Operating Margin6.1%
Revenue Growth9.2%
Free Cash Flow$272M

Five9, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Five9, Inc.’s (FIVN) StockRank?
MoatMap’s StockRank for Five9, Inc. (FIVN) is 96/100, with a Strong Buy signal. It is a composite of Quality (60), Value (59), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does Five9, Inc. have an economic moat?
Five9, Inc. (FIVN) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Five9, Inc. a buy, hold, or sell?
MoatMap’s current signal for Five9, Inc. (FIVN) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Five9, Inc. in?
Five9, Inc. (FIVN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).