Five9 Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from FIVN's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 86, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 68.9% |
| Operating pressure | 11 | Contained | Easing | Costs outgrowing revenue — -7.8 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.11x |
| Leverage and coverage | 52 | Elevated | Easing | Net debt to EBITDA — 6.32x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -6.1 percentage points |
| Concentration | 86 | Acute | Stable | Geographic concentration — 7,840 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.