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i3 Verticals Inc

IIIV | US

21.43

USD

0.60

2.88%

IIIV | US
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About i3 Verticals Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

14/04/2026

Close

21.43

Open

21.05

High

21.61

Low

20.92

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.

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IIIV | US

Risk
32.4
Sharpe
-0.36
Luna's Score
39/100
Recommendation
Sell

Luna says (IIIV | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.1%

1 month

32.4%

3 months

41.1%

6 months

40.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.18

Debt to equity

1.54

Debt to assets

0.45

Ent. to EBITDA

12.98

Ent. to rev.

2.47

PEG

-

Other Fundamentals

EBITDA

60.17M

MarketCap

724.09M

MarketCap(USD)

724.09M

Div. yield

-

Op. margin

-1.23

Erngs. growth

-95.90

Rev. growth

-2.10

Ret. on equity

-0.17

Short ratio

5.07

Short perc.

3.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.50

Range1M

3.50

Range3M

7.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

6.51M

Peers

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ACV Auctions Inc.ACVASoftware-Application4.66776.29M3.10%n/a30.89%
VCA Antech IncWOOFSpecialty Retail2.8768.20M-1.06%n/a264.43%
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VTEXVTEXSoftware-Application3.99737.44M-2.92%345.001.23%
Porch Group IncPRCHSoftware-Application7.06709.25M3.67%n/a-428.60%
Common StockBWMXSpecialty Retail18.63695.21M-0.16%7.70346.22%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Mitek Systems IncMITKSoftware-Application14.5669.96M3.06%n/a70.12%
Bumble Inc.BMBLSoftware-Application3.77658.94M5.31%21.5038.25%
Arko Holdings LtdARKOSpecialty Retail5.68657.58M1.97%26.42701.00%
  • 1

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LSI Industries IncLYTSElectronic Components19.26573.21M-1.13%20.1426.54%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.98234.81Cheaper
Ent. to Revenue2.4711.74Cheaper
PE Ratio-38.19-
Price to Book2.189.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)41.1356.19Lower Risk
Debt to Equity1.540.16Expensive
Debt to Assets0.450.35Expensive
Market Cap724.09M53.29BEmerging
  • 1

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