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NTCT (66) CARG (77) LFTO (43) KD (48) ⌘ Pro Terminal β†’

Five9 Inc. (FIVN) Options Positioning, Max Pain & Unusual Sweeps

$35.77 -1.57% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.60

Five9 Inc. (FIVN) carries a Roarable Rating of C- (Hold) with 60/100 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.

ROARABLE C- β€’ HOLD / WATCH Cap $2.72B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FIVN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FIVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Five9 Inc. (NASDAQ: FIVN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $35.77 (-1.57% 1D, market cap $2.72B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FIVN compare to NTCT and CARG in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), FIVN carries a Roarable C- (60/100 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 (66/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.79B) and CARG (CarGurus Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FIVN?
β–Ό

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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $35.60 (-0.47%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 17.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY β€’ 53.5% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C- Β· Rk C-
Cash (10)Whales (14)SEC (14)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$43 Bull$36 Base$28 Bear
πŸ“¬ FREE FIVN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FIVN)Realized 20D OHLCV Swing Band: Β±12.1%
Deterministic 5-Pillar Attribution (60/100 Composite)
πŸ” WHY FIVN SCORES 60/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±12.1% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

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

β–Ό #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (53) create a -10 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
52
Grade C-$35.41-3.1% Next Q
Q2 (-2Q)
55
Grade C$34.31+8.2% Next Q
Q3 (-1Q)
57
Grade C$37.13-3.7% Next Q
Current
60
Grade C-$35.77+0.4% Hist 90D Ξ±
Trajectory: C- (52) β†’ C- (60)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the FIVN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 60/100 (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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 71x earningsβ€”high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.59) or 200D SMA ($24.32) invalidates the momentum regime and cuts Target Base ($36.09) toward Bear Floor ($28.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FIVNβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFIVN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 60%NO 40%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FIVN)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FIVN.

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Whale Flow & Momentum Playbook: Evaluating FIVN & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on FIVN
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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FIVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.26%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $37.41H $37.41L $35.77C $35.77VOL 1.47M
RES: $45.07SUP: $34.14SMA50: $34.59SMA200: $24.32
$41.65$34.80$27.95$21.10$14.25RES $45.07SUP $34.14$35.772026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ FIVN Butterfly Map β†’ + Track FIVN β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on FIVN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIVN)

Technology Rank #213 of 715 βš”οΈ NTCT vs FIVN Full Matrix β†’

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

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Five9 Inc. (FIVN) ranks #213 by composite RQD confidence (60/100, grade C-) and #262 by equity capitalization ($2.72B). 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 77/100 (B+) compared with FIVN at 60/100 (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- 60/100 70.9x 55.1% 4.1% -1.57% $2.72B Benchmark Subject
NTCT
NetScout Systems Inc.
C+ 66/100 30.0x 79.4% 7.9% -1.95% $2.79B /ntct-vs-fivn β†’
CARG
CarGurus Inc. (Class A)
B+ 77/100 18.6x 92.8% 85.0% +5.00% $2.87B /carg-vs-fivn β†’
LFTO
Liftoff Mobile Inc.
D- 43/100 β€” β€” β€” -5.07% $2.50B /lfto-vs-fivn β†’
KD
Kyndryl Holdings Inc.
D 48/100 β€” 21.8% β€” -1.88% $3.01B /kd-vs-fivn β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001288847 β†—

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 β€”
FY2024 (FY) 2024-12-31 $1.04B -$12.8M $143.2M $100.8M $2.05B β€”
FY2023 (FY) 2023-12-31 $910.5M -$81.8M $128.8M $128.8M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Five9 Inc. (NASDAQ: FIVN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $35.77 (-1.57% 1D, market cap $2.72B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

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

Within the Technology sector (EDP Services), FIVN carries a Roarable C- (60/100 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 (66/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.79B) and CARG (CarGurus Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B). 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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 $35.77 (-1.57% on volume of 1,448,609 shares), positioning the stock +3.41% above its 50-day simple moving average ($34.59) and +47.08% above its 200-day simple moving average ($24.32). Across its 52-week range of $13.29 to $40.00, FIVN sits at the 84.2% percentile with a 14-day RSI of 53.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.1% ($31.44 to $40.10).

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
ROARABLE RATING BRIEF β€’ RQD 60/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

FIVN β€” Five9 Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Five9 Inc. (FIVN) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $35.77 (-1.57% 1D, market capitalization $2.72B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 4.1%, gross margin of 55.1%, operating margin of 2.5%, and free cash flow yield of 7.20%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.57, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Five9 Inc. (FIVN) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. Per the market data, the company reports a gross margin of 55.1%, an operating margin of 2.5%, and a net margin of 3.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Five9 Inc. (FIVN) reported $1.15B in annual revenue (up from $1.04B in FY2024, +10.3% YoY) and $39.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($910.5M revenue, -$81.8M net income) through FY2025, FIVN scaled operating cash flow to $226.2M and free cash flow to $201.2M, backed by $1.79B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 60/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 7.20% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $13.29 – $40.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 70.9x trailing P/E and 51.2x EV/EBITDA against 2.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or specific sector correlations. The one available ripple channel is liquidity: per the graph, the 1.84x net liquidity beta means that tightening in aggregate liquidity conditions could transmit disproportionately to FIVN.

  • Key Question #1: Can FIVN sustain or expand its 2.5% operating margin and 4.1% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.15B and free cash flow of $201.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FIVN's 65.9x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FIVN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Five9 Inc. (FIVN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FIVN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FIVN Bull vs. Bear Conversation Board β€” What's Your Call at $35.77?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FIVN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FIVN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $45.79 (+26.0%)
πŸ“Œ Pinned Debate

Whale 13F Flow scores 17 of 20 and the Forensic Balance Sheet scores 14 of 20, with Piotroski F at 8/9.

Long FIVN at $36.34 targeting $45.79. Whale 13F Flow scores 17 of 20 and the Forensic Balance Sheet scores 14 of 20, with Piotroski F at 8/9.. Institutional whale score is 14/20 and the risk/reward vs. the $13.29 52-week low is skewed heavily in favor of bulls.

SectorRotator πŸ‚ BULL

@ShortSeller_Dan Fair point on 70.9x trailing P/E, but you're ignoring the forward operating leverage in EDP Services. If gross margin (55.1%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $29.44 (-19.0%)
Spot @ $36.34

The Butterfly graph flags a BEARISH LIQUIDITY_TAILWIND signal at 80 severity with a Macro Tailwind Score of 30/100 and a 1.84x liquidit

I respect the product at Five9 Inc., but the stock at $36.34 is a different story. The Butterfly graph flags a BEARISH LIQUIDITY_TAILWIND signal at 80 severity with a Macro Tailwind Score of 30/100 and a 1.84x liquidity beta.. FCF yield is 7.2% and RQD sits at 60/100 (C-) β€” why pay up here when you can wait for next quarter's numbers?

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