Five9 Inc Stock Today

FIVN Stock  USD 61.26  1.36  2.27%   

Performance

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Odds Of Distress

Less than 11

 
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Five9 is selling at 61.26 as of the 19th of March 2024; that is 2.27% increase since the beginning of the trading day. The stock's open price was 59.9. Five9 has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Five9 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
4th of April 2014
Category
Technology
Classification
Information Technology
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California. Five9 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 73.33 M outstanding shares of which 3.09 M shares are currently shorted by private and institutional investors with about 1.79 trading days to cover. More on Five9 Inc

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Five9 Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Five9's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Five9 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorRowan Trollope
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Five9 report their recommendations after researching Five9's financial statements, talking to executives and customers, or listening in on Five9's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Five9 Inc. The Five9 consensus assessment is calculated by taking the average forecast from all of the analysts covering Five9.
Financial Strength
Based on the key measurements obtained from Five9's financial statements, Five9 Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Five9 Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.120.6092
Way Up
Slightly volatile
Gross Profit Margin0.420.5139
Significantly Down
Slightly volatile
Total Current Liabilities175.6 M167.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total828.7 M789.3 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets905.5 M862.3 M
Sufficiently Up
Slightly volatile
Five9's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Five9's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Five9's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Five9's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Five9's financial leverage. It provides some insight into what part of Five9's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Five9's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Five9 deploys its capital and how much of that capital is borrowed.
Liquidity
Five9 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 793.88 M in liabilities with Debt to Equity (D/E) ratio of 3.22, implying the company greatly relies on financing operations through barrowing. Five9 Inc has a current ratio of 4.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Five9 until it has trouble settling it off, either with new capital or with free cash flow. So, Five9's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Five9 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Five9 to invest in growth at high rates of return. When we think about Five9's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

127.7 Million
Five9 Inc (FIVN) is traded on NASDAQ Exchange in USA. It is located in 3001 Bishop Drive, San Ramon, CA, United States, 94583 and employs 2,684 people. Five9 is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five9's market, we take the total number of its shares issued and multiply it by Five9's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Five9 Inc conducts business under Software sector and is part of Information Technology industry. The entity has 73.33 M outstanding shares of which 3.09 M shares are currently shorted by private and institutional investors with about 1.79 trading days to cover. Five9 Inc currently holds about 498.38 M in cash with 128.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11.
Check Five9 Probability Of Bankruptcy
Ownership Allocation
Five9 Inc retains a total of 73.33 Million outstanding shares. The majority of Five9 Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five9 Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five9. Please pay attention to any change in the institutional holdings of Five9 Inc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Five9 Ownership Details

Five9 Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Five9 jumping above the current price in 90 days from now is about 92.33%. The Five9 Inc probability density function shows the probability of Five9 stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4349. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five9 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Five9 Inc is significantly underperforming NYSE Composite.
  Odds Below 61.26HorizonTargetOdds Above 61.26
7.62%90 days
 61.26 
92.33%
Based on a normal probability distribution, the odds of Five9 to move above the current price in 90 days from now is about 92.33 (This Five9 Inc probability density function shows the probability of Five9 Stock to fall within a particular range of prices over 90 days) .

Five9 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Five9 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five9's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five9's value.
InstituionRecorded OnShares
Alyeska Investment Group, L.p.2023-09-30
1.7 M
T. Rowe Price Investment Management,inc.2023-12-31
1.4 M
State Street Corporation2023-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.2 M
Geode Capital Management, Llc2023-12-31
1.2 M
Eagle Asset Management, Inc.2023-12-31
M
Nuveen Asset Management, Llc2023-12-31
M
Norges Bank2023-12-31
M
Millennium Management Llc2023-12-31
965.1 K
Vanguard Group Inc2023-12-31
7.3 M
Fmr Inc2023-12-31
4.8 M
View Five9 Diagnostics

Five9 Historical Income Statement

Five9 Inc Income Statement is one of the three primary financial statements used for reporting Five9's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Five9 Inc revenue and expense. Five9 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Five9's Other Operating Expenses is very stable compared to the past year. As of the 19th of March 2024, Research Development is likely to grow to about 158.9 M, though Operating Income is likely to grow to (85 M). View More Fundamentals

Five9 Stock Against Markets

Picking the right benchmark for Five9 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Five9 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Five9 is critical whether you are bullish or bearish towards Five9 Inc at a given time. Please also check how Five9's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Five9 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Five9 Corporate Directors

Five9 corporate directors refer to members of a Five9 board of directors. The board of directors generally takes responsibility for the Five9's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five9's board members must vote for the resolution. The Five9 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack AcostaIndependent DirectorProfile
Jayendra DasIndependent DirectorProfile
Michael BurdiekDirectorProfile
David DeWaltIndependent DirectorProfile

How to buy Five9 Stock?

Before investing in Five9, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Five9. To buy Five9 stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Five9. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Five9 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Five9 Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Five9 Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Five9 Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Five9 Stock please use our How to Invest in Five9 guide.

Already Invested in Five9 Inc?

The danger of trading Five9 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five9 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five9. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five9 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Five9's price analysis, check to measure Five9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(1.13)
Revenue Per Share
12.637
Quarterly Revenue Growth
0.147
Return On Assets
(0.04)
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.