Five9 Inc (NASDAQ: FIVN)’s stock price has plunge by -1.15relation to previous closing price of 22.62. Nevertheless, the company has seen a -3.75% plunge in its stock price over the last five trading sessions. fool.com reported 2025-04-16 that SoundHound AI (SOUN 0.86%), a developer of audio and speech recognition technologies, went public by merging with a special purpose acquisition company (SPAC) on April 28, 2022. Its stock started trading at $8.72 per share, and it rallied to an all-time high of $24.23 on Dec. 26, 2024, as its market capitalization reached nearly $9 billion.
Is It Worth Investing in Five9 Inc (NASDAQ: FIVN) Right Now?
Company’s 36-month beta value is 1.26.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for FIVN is 74.77M, and currently, short sellers hold a 8.77% ratio of that floaft. The average trading volume of FIVN on April 17, 2025 was 1.84M shares.
FIVN’s Market Performance
FIVN stock saw a decrease of -3.75% in the past week, with a monthly decline of -25.98% and a quarterly a decrease of -38.91%. The volatility ratio for the week is 5.89%, and the volatility levels for the last 30 days are 6.59% for Five9 Inc (FIVN). The simple moving average for the past 20 days is -13.24% for FIVN’s stock, with a -36.88% simple moving average for the past 200 days.
Analysts’ Opinion of FIVN
Many brokerage firms have already submitted their reports for FIVN stocks, with Cantor Fitzgerald repeating the rating for FIVN by listing it as a “Overweight.” The predicted price for FIVN in the upcoming period, according to Cantor Fitzgerald is $46 based on the research report published on January 17, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see FIVN reach a price target of $40, previously predicting the price at $55. The rating they have provided for FIVN stocks is “Equal Weight” according to the report published on November 12th, 2024.
Robert W. Baird gave a rating of “Neutral” to FIVN, setting the target price at $40 in the report published on August 09th of the previous year.
FIVN Trading at -30.00% from the 50-Day Moving Average
After a stumble in the market that brought FIVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.23% of loss for the given period.
Volatility was left at 6.59%, however, over the last 30 days, the volatility rate increased by 5.89%, as shares sank -25.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.27% lower at present.
During the last 5 trading sessions, FIVN fell by -4.65%, which changed the moving average for the period of 200-days by -49.14% in comparison to the 20-day moving average, which settled at $25.76. In addition, Five9 Inc saw -44.98% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FIVN starting from Dignan Andy, who sale 700 shares at the price of $27.00 back on Apr 01 ’25. After this action, Dignan Andy now owns 232,709 shares of Five9 Inc, valued at $18,900 using the latest closing price.
Mansharamani Leena, the SVP, Chief Accounting Officer of Five9 Inc, sale 1,135 shares at $30.20 during a trade that took place back on Mar 11 ’25, which means that Mansharamani Leena is holding 47,165 shares at $34,277 based on the most recent closing price.
Stock Fundamentals for FIVN
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.52 for the gross margin
The net margin for Five9 Inc stands at -0.01. The total capital return value is set at -0.03. Equity return is now at value -2.21, with -0.72 for asset returns.
Based on Five9 Inc (FIVN), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.98. The interest coverage ratio of the stock is -3.12.
Currently, EBITDA for the company is 54.96 million with net debt to EBITDA at 15.84. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 8.51for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.
Conclusion
In a nutshell, Five9 Inc (FIVN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
