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IIIV | US
0.30
1.41%
Technology
Software-Infrastructure
30/06/2024
24/04/2026
21.58
21.26
21.70
21.15
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 LessStrength based on increasing price with high volume
Value Stock (Price to Book < 3)
High Short-term Volatility
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
47.8%1 month
39.5%3 months
41.8%6 months
40.9%-
-
2.18
1.54
0.45
12.98
2.47
-
60.17M
729.16M
729.16M
-
-1.23
-95.90
-2.10
-0.17
5.07
3.88
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.76
Range1M
3.50
Range3M
5.35
Rel. volume
1.04
Price X volume
7.17M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| VTEX | VTEX | Software-Application | 4.03 | 744.83M | 3.07% | 345.00 | 1.23% |
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| EVGO | EVGO | Specialty Retail | 2.27 | 686.96M | 4.13% | n/a | 586.41% |
| MarketWise Inc. | MKTW | Software-Application | 17.51 | 680.81M | 2.76% | 7.44 | -21.56% |
| Viant Technology Inc. Class A Common Stock | DSP | Software-Application | 10.56 | 667.38M | 3.83% | n/a | 42.17% |
| PagerDuty Inc | PD | Software-Application | 7.13 | 663.50M | 15.75% | n/a | 279.67% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.44 | 790.55M | 1.30% | 11.62 | 116.21% |
| Wallbox N.V. | WBX | Electronic Components | 2.96 | 737.32M | 1.72% | n/a | 222.06% |
| HUYA Inc | HUYA | Media - Diversified | 3.09 | 699.49M | -0.32% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.01 | 694.62M | -0.17% | 65.18 | 77.00% |
| Kimball Electronics Inc | KE | Electronic Components | 27.74 | 687.57M | 2.14% | 22.78 | 54.55% |
| LSI Industries Inc | LYTS | Electronic Components | 22.1 | 657.73M | -2.51% | 20.14 | 26.54% |
| LightPath Technologies Inc | LPTH | Electronic Components | 16.09 | 637.37M | 10.05% | n/a | 34.30% |
| The Marcus Corporation | MCS | Media - Diversified | 18.78 | 604.22M | 0.91% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.64 | 592.62M | -1.80% | n/a | -511.14% |
| Ennis Inc | EBF | Building Products & Equipment | 20.33 | 528.66M | -1.26% | 13.28 | 2.28% |
| 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) | 41.76 | 56.19 | Lower Risk |
| Debt to Equity | 1.54 | 0.16 | Expensive |
| Debt to Assets | 0.45 | 0.35 | Expensive |
| Market Cap | 729.16M | 53.29B | Emerging |