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Five9, Inc. (FIVN)

Technology | Software - Infrastructure | San Ramon, United States | NasdaqGM
15.78 USD +0.10 (0.638%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 15.72 -0.06 (-0.056%) ⇩ (April 17, 2026, 5:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:42 p.m. EDT

Five9 is in a high-conviction long-term recovery trade (4 stars) priced for value after a brutal drawdown, yet short-term technicals are weak (2 stars) due to recent earnings misses and near-term headline risk. The options market is screaming 'buy the dip,' with Wall Street firms like SG Americas raising positions while others like Piper Sandler downgraded the growth thesis. The massive OTM call OI at $25-$40 strikes suggests the smart money sees a multi-year upside play on the AI automation pivot, making this a strong 'hold/accumulate' for long positions rather than a short-term trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.096452
MSTL0.112353
AutoARIMA0.120121
AutoETS0.120126

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.92
Ljung-Box p 0.000
Jarque-Bera p 0.406
Excess Kurtosis -0.98
Attribute Value
Sector Technology
Debt to Equity Ratio 102.454
Revenue per Share 14.94
Market Cap 1,208,179,584
Trailing P/E 35.07
Forward P/E 4.33
Beta 1.36
Profit Margins 3.43%
Website https://www.five9.com

As of April 18, 2026, 11:42 p.m. EDT: Options flow shows a clear bullish bias for further-out dates, with out-of-the-money (OTM) call OI significantly outweighing put OI in strikes like 25, 35, 55 (Jan 2027), and the 40-strike by Dec 2027. The $55 Jan 27'55 strike call shows new flow (Vol > OI), suggesting speculative positioning for a significant move upwards or gamma squeeze. However, the April 17 expiration is heavily unbalanced toward puts (3.5k OI vs 6k call OI but weighted heavily lower), indicating a PIN risk for near-term holders, though the price has bounced back recently. The 2027-12-17 series shows inverted positioning (higher put OI), acting as a background hedge bag. Overall, the flow signals a preference for buying low to be positioned for a recovery, with a massive amounts of OTM call OI at 25, 35, 55 strikes creating a high gamma cushion for long-dated momentum.


Info Dump

Attribute Value
52 Week Change -0.2691061
Address1 3,001 Bishop Drive
Address2 Suite 350
All Time High 211.68
All Time Low 3.48
Ask 20.12
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 2,049,100
Average Daily Volume3 Month 2,541,048
Average Volume 2,541,048
Average Volume10Days 2,049,100
Beta 1.358
Bid 11.6
Bid Size 2
Board Risk 8
Book Value 10.18
City San Ramon
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.78
Current Ratio 4.506
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.26
Day Low 15.635
Debt To Equity 102.454
Display Name Five9
Earnings Call Timestamp End 1,777,581,000
Earnings Call Timestamp Start 1,777,581,000
Earnings Growth 0.737
Earnings Quarterly Growth 0.703
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 106,859,000
Ebitda Margins 0.092989996
Enterprise To Ebitda 12.309
Enterprise To Revenue 1.145
Enterprise Value 1,315,280,768
Eps Current Year 3.19146
Eps Forward 3.64288
Eps Trailing Twelve Months 0.45
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.2373
Fifty Day Average Change -0.45730114
Fifty Day Average Change Percent -0.028163617
Fifty Two Week Change Percent -26.910608
Fifty Two Week High 30.38
Fifty Two Week High Change -14.599999
Fifty Two Week High Change Percent -0.48057932
Fifty Two Week Low 13.29
Fifty Two Week Low Change 2.4899998
Fifty Two Week Low Change Percent 0.1873589
Fifty Two Week Range 13.29 - 30.38
Financial Currency USD
First Trade Date Milliseconds 1,396,618,200,000
Float Shares 67,131,079
Forward Eps 3.64288
Forward P E 4.3317375
Free Cashflow 258,193,872
Full Exchange Name NasdaqGM
Full Time Employees 2,910
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.5524
Gross Profits 634,753,984
Has Pre Post Market Data 1
Held Percent Insiders 0.01512
Held Percent Institutions 1.02064
Implied Shares Outstanding 76,563,988
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Five9, Inc.
Market us_market
Market Cap 1,208,179,584
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6491418
Most Recent Quarter 1,767,139,200
Net Income To Common 39,416,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,208,179,730
Number Of Analyst Opinions 21
Open 16.06
Operating Cashflow 226,207,008
Operating Margins 0.08672
Overall Risk 7
Payout Ratio 0.0
Peg Ratio 0.16
Phone 925 201 2000
Post Market Change -0.05609989
Post Market Change Percent -0.35551262
Post Market Price 15.7239
Post Market Time 1,776,462,489
Previous Close 15.68
Price Eps Current Year 4.9444456
Price Hint 2
Price To Book 1.5500982
Price To Sales Trailing12 Months 1.0514247
Profit Margins 0.0343
Quick Ratio 3.906
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.72727
Region US
Regular Market Change 0.0999994
Regular Market Change Percent 0.637751
Regular Market Day High 16.26
Regular Market Day Low 15.635
Regular Market Day Range 15.635 - 16.26
Regular Market Open 16.06
Regular Market Previous Close 15.68
Regular Market Price 15.78
Regular Market Time 1,776,456,001
Regular Market Volume 1,972,278
Return On Assets 0.01467
Return On Equity 0.05599
Revenue Growth 0.078
Revenue Per Share 14.94
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 76,563,988
Shares Percent Shares Out 0.0863
Shares Short 6,605,538
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,953,114
Short Name Five9, Inc.
Short Percent Of Float 0.0871
Short Ratio 2.84
Source Interval 15
State CA
Symbol FIVN
Target High Price 47.0
Target Low Price 19.0
Target Mean Price 27.2381
Target Median Price 25.0
Total Cash 696,918,976
Total Cash Per Share 9.111
Total Debt 805,097,984
Total Revenue 1,149,088,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.45
Trailing P E 35.066666
Trailing Peg Ratio 0.1551
Triggerable 1
Two Hundred Day Average 21.311075
Two Hundred Day Average Change -5.5310755
Two Hundred Day Average Change Percent -0.25953996
Type Disp Equity
Volume 1,972,278
Website https://www.five9.com
Zip 94,583