FIVN
Five9ANasdaq / Software & Services
Last Price
At close
2026-07-18
Current thesis
The constructive case is that Five9 has already shown a real operating turn: Q1 revenue rose 9%, subscription revenue rose 13%, margins expanded, operating cash flow improved, retention stayed above 105%, and management paired that with a meaningful buyback program. If the June AI product launch helps move more customers from pilots to scaled deployments, current valuation leaves room for upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +12.3.
What can break
AI product launches may create headline interest before they produce measurable deployment, retention, or revenue contribution.
Momentum
92
Value
61
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $28.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.00
Why
Momentum92 · Δ7d +12.3
Value61 · Δ7d -0.3
Sentiment34 · Δ7d -3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+12.3
Δ21d
+26.8
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.3
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-19.0
Why this grade
Composite grade A. Momentum 92.4 / Value 61.4 / Sentiment 34.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.96B
Beta
1.33
Shares Out
76.56M
P/E (TTM)
50.2
P/S (TTM)
1.32
P/FCF (TTM)
9.05
Rev YoY
+9.2%
EPS YoY
+3234.4%
Gross Margin
+54.5%
Op Margin
+1.2%
Net Debt
$108.18M
Current Ratio
4.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology