Five9, Inc. (NasdaqGM:FIVN) Stock Price & Quote Analysis

FIVN Stock Overview

Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally.

FIVN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 11.1% below our estimate of its fair value

Revenue is forecast to grow 16.25% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Five9, Inc. Competitors

Elastic

NYSE:ESTC

US$5.6b

Smartsheet

NYSE:SMAR

US$5.7b

Coupa Software

NasdaqGS:COUP

US$6.1b

Freshworks

NasdaqGS:FRSH

US$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for Five9
Historical stock prices
Current Share Price	US$78.78
52 Week High	US$138.34
52 Week Low	US$46.61
Beta	0.61
1 Month Change	16.09%
3 Month Change	47.83%
1 Year Change	-36.83%
3 Year Change	7.51%
5 Year Change	220.11%
Change since IPO	931.15%

Recent updates

Chief Accounting Officer & Corporate Controller Leena Mansharamani Just Sold A Bunch Of Shares In Five9, Inc. (NASDAQ:FIVN)

Mar 03

Is Five9 (NASDAQ:FIVN) Using Too Much Debt?

Jan 31

Shareholder Returns

	FIVN	US Software	US Market
7D	1.6%	3.3%	1.7%
1Y	-36.8%	-24.0%	-12.5%

Return vs Industry: FIVN underperformed the US Software industry which returned -25.6% over the past year.

Return vs Market: FIVN underperformed the US Market which returned -13.6% over the past year.

Price Volatility

Is FIVN's price volatile compared to industry and market?
FIVN volatility
FIVN Average Weekly Movement	9.0%
Software Industry Average Movement	9.4%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: FIVN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: FIVN's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	2,138	Mike Burkland	https://www.five9.com

Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions.

Five9, Inc. Fundamentals Summary

How do Five9's earnings and revenue compare to its market cap?
FIVN fundamental statistics
Market Cap	US$5.55b
Earnings (TTM)	-US$84.60m
Revenue (TTM)	US$744.10m

7.5x

P/S Ratio

-65.7x

P/E Ratio

Is FIVN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIVN income statement (TTM)
Revenue	US$744.10m
Cost of Revenue	US$350.47m
Gross Profit	US$393.63m
Other Expenses	US$478.23m
Earnings	-US$84.60m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-1.20
Gross Margin	52.90%
Net Profit Margin	-11.37%
Debt/Equity Ratio	273.7%

How did FIVN perform over the long term?

See historical performance and comparison

FIVN Stock Overview

Rewards

Risk Analysis

Five9, Inc. Competitors

NYSE:ESTC

US$5.6b

NYSE:SMAR

US$5.7b

NasdaqGS:COUP

US$6.1b

NasdaqGS:FRSH

US$4.7b

Price History & Performance

Recent News & Updates

President exercised options and sold US$1.3m worth of stock

President exercised options and sold US$2.7m worth of stock

Now 22% undervalued after recent price drop

Insider recently sold US$135k worth of stock

Five9, Inc. Elevates Omni-Channel Customer Engagement with Innovations in Digital Self-Service, AI Design, and Analytics

Independent Director exercised options to buy US$3.7m worth of stock.

Recent updates

President exercised options and sold US$1.3m worth of stock

President exercised options and sold US$2.7m worth of stock

Now 22% undervalued after recent price drop

Insider recently sold US$135k worth of stock

Five9, Inc. Elevates Omni-Channel Customer Engagement with Innovations in Digital Self-Service, AI Design, and Analytics

Independent Director exercised options to buy US$3.7m worth of stock.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Five9, Inc. Announces CEO Changes

Price target decreased to US$130

Now 23% undervalued after recent price drop

Independent Director exercised options and sold US$175k worth of stock

President recently sold US$396k worth of stock

Independent Director exercised options and sold US$212k worth of stock

CEO & Director notifies of intention to sell stock

Independent Director recently sold US$142k worth of stock

Independent Director exercised options and sold US$255k worth of stock

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. Provides Revenue Guidance for Third Quarter and Full Year 2022

Chief Financial Officer exercised options and sold US$755k worth of stock

Independent Director exercised options and sold US$222k worth of stock

Five9, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Chief Financial Officer exercised options and sold US$590k worth of stock

President recently sold US$285k worth of stock

Chief Financial Officer exercised options and sold US$394k worth of stock

Chief Financial Officer exercised options and sold US$446k worth of stock

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Financial Officer exercised options and sold US$925k worth of stock

Chief Financial Officer exercised options and sold US$925k worth of stock

CEO & Director notifies of intention to sell stock

Five9, Inc., Annual General Meeting, May 18, 2022

Independent Director exercised options to buy US$619k worth of stock.

Independent Director recently sold US$3.9m worth of stock

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Five9, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022

Five9, Inc. to Report Q4, 2021 Results on Feb 23, 2022

Independent Director exercised options to buy US$27m worth of stock.

CEO & Director notifies of intention to sell stock

Chief Financial Officer exercised options and sold US$2.0m worth of stock

President recently sold US$587k worth of stock

Insider exercised options and sold US$638k worth of stock

Chief Financial Officer recently sold US$190k worth of stock

Chief Financial Officer exercised options and sold US$2.2m worth of stock

Consensus forecasts updated

Five9 (NASDAQ:FIVN) Is Making Moderate Use Of Debt

Second quarter 2021 earnings released: US$0.25 loss per share (vs US$0.25 loss in 2Q 2020)

Chief Financial Officer exercised options and sold US$2.2m worth of stock

Five9 Extends Its Practical Ai Solutions for Low-Code Development, Voice Biometrics, Real-Time Analytics and Agent Coaching

CEO & Director notifies of intention to sell stock

Chief Financial Officer exercised options and sold US$2.1m worth of stock

Independent Director recently sold US$568k worth of stock

President recently sold US$563k worth of stock

Chief Financial Officer exercised options and sold US$1.9m worth of stock

Independent Director recently sold US$564k worth of stock

Independent Director exercised options and sold US$4.7m worth of stock

Independent Director recently sold US$172k worth of stock

Five9, Inc. Announces Launch of the Five9 Customer Experience Maturity Model