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IIIV | US
0.11
0.48%
Technology
Software-Infrastructure
30/06/2024
21/10/2024
22.99
22.92
23.10
22.72
i3 Verticals Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education non-profit public sector and healthcare markets in the United States. It operates in two segments Merchant Services and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments facilitating the exchange of funds and transaction data between clients financial institutions and payment networks. The company also licenses software; and provides ongoing support and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners including independent software vendors value-added resellers and independent sales organizations; and referral partners such as financial institutions trade associations chambers of commerce and card issuers. The company was founded in 2012 and is headquartered in Nashville Tennessee.
View LessPositive Momentum
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
34.5%1 month
36.8%3 months
36.1%6 months
37.3%-
-
2.18
1.54
0.45
12.98
2.47
-
60.17M
776.80M
776.80M
-
-1.23
-95.90
-2.10
-0.17
5.07
3.88
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.76
Range1M
3.05
Range3M
5.09
Rel. volume
0.75
Price X volume
4.65M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Blend Labs Inc. | BLND | Software-Application | 3.33 | 846.63M | -7.50% | n/a | -315.18% |
| Enfusion Inc. | ENFN | Software-Application | 9.08 | 846.35M | 3.65% | 219.00 | 27.99% |
| VIMEO INC | VMEO | Software-Application | 4.86 | 805.77M | -1.42% | 25.95 | 2.99% |
| Arko Holdings Ltd | ARKO | Specialty Retail | 6.8 | 787.24M | -1.02% | 26.42 | 701.00% |
| National Vision Holdings Inc | EYE | Specialty Retail | 9.85 | 774.56M | 0.00% | n/a | 109.83% |
| PubMatic Inc | PUBM | Software-Application | 15.25 | 756.16M | -0.26% | 41.32 | 8.32% |
| Viant Technology Inc. Class A Common Stock | DSP | Software-Application | 11.86 | 749.54M | 0.08% | n/a | 42.17% |
| SecureWorks Corp | SCWX | Software-Application | 8.36 | 742.60M | -1.30% | n/a | 1.27% |
| SIMILARWEB LTD. | SMWB | Software-Application | 9.16 | 741.30M | -0.11% | n/a | 169.43% |
| Repay Holdings Corporation | RPAY | Software-Infrastructure | 7.58 | 708.90M | -3.56% | n/a | 54.19% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.93 | 800.95M | -3.35% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 3.45 | 780.98M | 0.00% | n/a | 0.00% |
| Preformed Line Products Company | PLPC | Electronic Components | 122.91 | 603.94M | -1.83% | 15.36 | 11.33% |
| Ennis Inc | EBF | Building Products & Equipment | 20.69 | 538.02M | -0.77% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.39 | 527.33M | -0.55% | n/a | 83.32% |
| LSI Industries Inc | LYTS | Electronic Components | 16.46 | 489.87M | -1.56% | 20.14 | 26.54% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.09 | 487.61M | -1.93% | n/a | 174.23% |
| Kimball Electronics Inc | KE | Electronic Components | 18.04 | 447.14M | -2.22% | 22.78 | 54.55% |
| OUST | OUST | Electronic Components | 8.25 | 398.72M | 2.23% | n/a | 39.55% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.98 | 234.81 | Cheaper |
| Ent. to Revenue | 2.47 | 11.74 | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | 2.18 | 9.25 | Cheaper |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 36.09 | 56.19 | Lower Risk |
| Debt to Equity | 1.54 | 0.16 | Expensive |
| Debt to Assets | 0.45 | 0.35 | Expensive |
| Market Cap | 776.80M | 53.29B | Emerging |