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IIIV | US
0
0%
Technology
Software-Infrastructure
30/06/2024
17/09/2024
22.37
22.57
22.64
22.27
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
23.0%1 month
25.6%3 months
40.2%6 months
35.6%-
-
2.10
1.54
0.45
12.70
2.42
-
60.17M
755.86M
755.86M
-
-1.23
-95.90
-2.10
-0.17
4.05
3.58
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.83
Range1M
1.83
Range3M
6.36
Rel. volume
0.77
Price X volume
2.21M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Enfusion Inc. | ENFN | Software-Application | 8.73 | 813.73M | 3.93% | 205.25 | 27.99% |
MarineMax Inc | HZO | Specialty Retail | 35.61 | 794.75M | 2.56% | 15.92 | 127.60% |
Weave Communications Inc. | WEAV | Software-Application | 11.06 | 794.25M | 5.53% | n/a | 82.72% |
Repay Holdings Corporation | RPAY | Software-Infrastructure | 8.27 | 773.43M | 2.73% | n/a | 54.19% |
Arko Holdings Ltd | ARKO | Specialty Retail | 6.65 | 769.88M | 3.74% | 24.46 | 701.00% |
PubMatic Inc | PUBM | Software-Application | 14.61 | 724.42M | 0.27% | 39.41 | 8.32% |
Couchbase Inc. | BASE | Software-Infrastructure | 14.09 | 723.16M | -0.70% | n/a | 3.03% |
SecureWorks Corp | SCWX | Software-Application | 7.85 | 697.30M | -2.36% | n/a | 1.27% |
Liquidity Services Inc | LQDT | Specialty Retail | 22.56 | 688.81M | 0.27% | 36.10 | 8.99% |
SIMILARWEB LTD. | SMWB | Software-Application | 8.41 | 680.60M | 3.83% | n/a | 169.43% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
American Superconductor Corporation | AMSC | Electronic Components | 21.33 | 816.85M | -1.61% | n/a | 2.95% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.67 | 770.90M | 3.73% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.32 | 605.95M | -0.64% | 14.74 | 2.42% |
Preformed Line Products Company | PLPC | Electronic Components | 117.84 | 579.02M | 0.61% | 14.37 | 11.33% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.34 | 511.56M | 0.56% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.86 | 472.82M | 2.34% | n/a | 83.32% |
LSI Industries Inc | LYTS | Electronic Components | 15.52 | 461.63M | 0.98% | 18.45 | 26.54% |
Kimball Electronics Inc | KE | Electronic Components | 18.16 | 449.16M | 1.00% | 22.37 | 54.55% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.59 | 396.27M | -0.79% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.87 | 391.15M | 2.54% | 6.68 | 236.34% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 12.70 | - | Cheaper |
Ent. to Revenue | 2.42 | - | Cheaper |
PE Ratio | - | 33.88 | - |
Price to Book | 2.10 | 8.92 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 40.19 | - | Lower Risk |
Debt to Equity | 1.54 | -0.21 | Expensive |
Debt to Assets | 0.45 | 0.37 | Par |
Market Cap | 755.86M | - | Emerging |