FIVN
Five9ANasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The Q1 beat-and-raise plus strong EBITDA margin show operating leverage, and the stock still has room if AI attach and retention hold while capital returns support EPS.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI monetization may not fully offset legacy revenue if interaction mix shifts away from older revenue streams.
Momentum
91
Value
61
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $27.40 · Bull $32.00 · Bear $18.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $27.40
Why
Momentum91 · Δ7d -2.4
Value61 · Δ7d -0.7
Sentiment54 · Δ7d -6.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
-2.4
Δ21d
-0.7
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.6
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-1.6
Why this grade
Composite grade A. Momentum 91.5 / Value 60.7 / Sentiment 54.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.01B
Beta
1.33
Shares Out
78.22M
P/E (TTM)
50.2
P/S (TTM)
1.32
P/FCF (TTM)
9.05
Rev YoY
+8.2%
EPS YoY
+444.2%
Gross Margin
+55.2%
Op Margin
+1.2%
Net Debt
$178.85M
Current Ratio
4.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology