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i3 Verticals Inc

IIIV | US

22.99

USD

0.11

0.48%

IIIV | US

About i3 Verticals Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

22.99

Open

22.92

High

23.10

Low

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.

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IIIV | US

Risk
36.8
Sharpe
0.13
Luna's Score
42/100
Recommendation
Sell

Luna says (IIIV | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

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

10 days

34.5%

1 month

36.8%

3 months

36.1%

6 months

37.3%

Returns

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

776.80M

MarketCap(USD)

776.80M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.76

Range1M

3.05

Range3M

5.09

Volumes: Market Activity

Rel. volume

0.75

Price X volume

4.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Blend Labs Inc.BLNDSoftware-Application3.33846.63M-7.50%n/a-315.18%
Enfusion Inc.ENFNSoftware-Application9.08846.35M3.65%219.0027.99%
VIMEO INCVMEOSoftware-Application4.86805.77M-1.42%25.952.99%
Arko Holdings LtdARKOSpecialty Retail6.8787.24M-1.02%26.42701.00%
National Vision Holdings IncEYESpecialty Retail9.85774.56M0.00%n/a109.83%
PubMatic IncPUBMSoftware-Application15.25756.16M-0.26%41.328.32%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.86749.54M0.08%n/a42.17%
SecureWorks CorpSCWXSoftware-Application8.36742.60M-1.30%n/a1.27%
SIMILARWEB LTD.SMWBSoftware-Application9.16741.30M-0.11%n/a169.43%
Repay Holdings CorporationRPAYSoftware-Infrastructure7.58708.90M-3.56%n/a54.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
  • 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)36.0956.19Lower Risk
Debt to Equity1.540.16Expensive
Debt to Assets0.450.35Expensive
Market Cap776.80M53.29BEmerging
  • 1

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