NTCT (64) LFTO (57) CARG (90) KD (51) ⌘ Pro Terminal →

Five9 Inc. (FIVN) — RQD Stock Rating Cockpit

$37.41 -0.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.30

Five9 Inc. (FIVN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.80B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $37.30 (-0.29%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 17.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIVN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY FIVN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 2.57 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)

FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 53.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$36.40-11.5% Next Q

Q2 (-2Q)

Grade C-$32.23+16.7% Next Q

Q3 (-1Q)

Grade C$37.61-0.5% Next Q

Current

Grade C-$37.41+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FIVN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, FIVN faces multiple-compression risk if 70.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 52.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.42) or 200D SMA ($24.13) invalidates the momentum regime and cuts Target Base ($37.58) toward Bear Floor ($29.31).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FIVN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FIVN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

53.830 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.57>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE90% OF RANGE

L: $13$37.41H: $40

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on FIVN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

4.1% ROIC with 55.1% gross margin and 7.20% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.57 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

21/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like FIVN

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FIVN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FIVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +117.50%▲ ASCENDING CHANNEL

2026-10-30O $36.75H $37.41L $35.47C $37.41VOL 1.47M

RES: $44.72SUP: $33.77SMA50: $34.42SMA200: $24.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FIVN Butterfly Map → + Track FIVN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

46.2%/yr Implied 5Y Growth

vs. +10.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIVN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIVN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FIVN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIVN)

Technology Rank #259 of 714 ⚔️ NTCT vs FIVN Full Matrix →

1. Head-to-Head Technology Peer Comparison (FIVN vs. NTCT, LFTO, CARG, KD)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Five9 Inc. (FIVN) ranks #259 by composite RQD confidence (59/100, grade C-) and #260 by equity capitalization ($2.80B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 90/100 (A) compared with FIVN at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FIVN ACTIVE Five9 Inc.	C-	59/100	70.9x	55.1%	4.1%	-0.58%	$2.80B	Benchmark Subject
NTCT NetScout Systems Inc.	C	64/100	30.0x	79.4%	7.9%	-0.45%	$2.86B	/ntct-vs-fivn →
LFTO Liftoff Mobile Inc.	D+	57/100	—	—	—	-0.87%	$2.71B	/lfto-vs-fivn →
CARG CarGurus Inc. (Class A)	A	90/100	18.6x	92.8%	85.0%	+3.77%	$2.89B	/carg-vs-fivn →
KD Kyndryl Holdings Inc.	D	51/100	—	21.8%	—	-1.06%	$3.04B	/kd-vs-fivn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001288847

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Five9 Inc. (FIVN) reported GAAP revenue of $1.15B (+10.3% vs. FY2024 revenue of $1.04B , and +26.2% cumulative change since FY2023) , GAAP net income of $39.4M, operating cash flow of $226.2M, and free cash flow of $201.2M (+99.7% YoY). On the balance sheet, FIVN closed FY2025 with $1.79B in total assets against $0 in total debt (Altman Z-Score: 2.57, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.15B	$39.4M	$226.2M	$201.2M	$1.79B	—
FY2024 (FY)	2024-12-31	$1.04B	-$12.8M	$143.2M	$100.8M	$2.05B	—
FY2023 (FY)	2023-12-31	$910.5M	-$81.8M	$128.8M	$128.8M	—	—

3. FIVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FIVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Five9 Inc. (NASDAQ: FIVN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $37.41 (-0.58% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, FIVN ranks #259 in composite RQD confidence.

How does FIVN compare to NTCT and LFTO in the Technology sector?

Within the Technology sector (EDP Services), FIVN carries a Roarable C- (59/100 RQD), trailing P/E of 70.9x, gross margin of 55.1%, and ROIC of 4.1%. By comparison, NTCT (NetScout Systems Inc.) holds a C grade (64/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.86B) and LFTO (Liftoff Mobile Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.71B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FIVN?

Per FIVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288847), Five9 Inc. generated $1.15B in revenue (+10.3% YoY), $39.4M in net income, and $201.2M in free cash flow against $1.79B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FIVN trading relative to its 50-day, 200-day, and 52-week technical levels?

FIVN last traded at $37.41 (-0.58% on volume of 1,242,137 shares), positioning the stock +8.69% above its 50-day simple moving average ($34.42) and +55.04% above its 200-day simple moving average ($24.13). Across its 52-week range of $13.29 to $40.00, FIVN sits at the 90.3% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($32.73 to $42.09).

FIVN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FIVN stock right now?

Five9 Inc. (FIVN) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 55% profit margin (4% return on capital), mixed timing at 71x P/E—hold if owned, no rush to chase.

What is FIVN's 12-month price target and RQD AI Jury consensus?

FIVN's 12-month base price target is $37.58 (range $29.31 to $44.34), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: FIVN RQD Cockpit FIVN 12M Forecast FIVN Earnings & Move FIVN Dividends & DRIP FIVN Insiders & 13F FIVN Whale Options FIVN Profit Sankey FIVN News & Why