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IIIV | US
-0.26
-1.15%
Technology
Software-Infrastructure
30/06/2024
20/03/2026
22.30
22.47
22.51
22.11
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 LessValue Stock (Price to Book < 3)
Weakness based on declining price with high volume
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.4%1 month
26.9%3 months
40.5%6 months
39.4%-
-
2.18
1.54
0.45
12.98
2.47
-
60.17M
753.49M
753.49M
-
-1.23
-95.90
-2.10
-0.17
5.07
3.88
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.95
Range1M
2.83
Range3M
7.97
Rel. volume
1.75
Price X volume
13.13M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| ACV Auctions Inc. | ACVA | Software-Application | 4.71 | 784.62M | -0.42% | n/a | 30.89% |
| Viant Technology Inc. Class A Common Stock | DSP | Software-Application | 11.38 | 719.21M | -1.98% | n/a | 42.17% |
| Porch Group Inc | PRCH | Software-Application | 7.1 | 713.27M | -4.57% | n/a | -428.60% |
| VTEX | VTEX | Software-Application | 3.69 | 681.99M | -2.89% | 345.00 | 1.23% |
| CI&T Inc | CINT | Software-Infrastructure | 5.02 | 675.43M | -0.99% | 48.27 | 56.66% |
| Mitek Systems Inc | MITK | Software-Application | 14.08 | 650.55M | -1.54% | n/a | 70.12% |
| PagerDuty Inc | PD | Software-Application | 6.92 | 643.96M | 0.29% | n/a | 279.67% |
| Bumble Inc. | BMBL | Software-Application | 3.57 | 623.98M | -4.55% | 21.50 | 38.25% |
| Common Stock | BWMX | Specialty Retail | 16.67 | 622.07M | -2.46% | 7.70 | 346.22% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.25 | 762.94M | -2.23% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.04 | 688.17M | -7.60% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.55 | 641.45M | 0.73% | 65.18 | 77.00% |
| Wallbox N.V. | WBX | Electronic Components | 2.57 | 640.17M | -1.15% | n/a | 222.06% |
| Kimball Electronics Inc | KE | Electronic Components | 23.44 | 580.99M | -3.42% | 22.78 | 54.55% |
| LSI Industries Inc | LYTS | Electronic Components | 19.13 | 569.34M | -2.20% | 20.14 | 26.54% |
| Ennis Inc | EBF | Building Products & Equipment | 20.44 | 531.52M | -0.05% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 15.88 | 510.92M | -0.87% | n/a | 83.32% |
| LightPath Technologies Inc | LPTH | Electronic Components | 10.53 | 417.12M | -8.36% | n/a | 34.30% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 0.9807 | 354.38M | -4.79% | n/a | -511.14% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.98 | - | Cheaper |
| Ent. to Revenue | 2.47 | - | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | 2.18 | 9.25 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 40.51 | - | Lower Risk |
| Debt to Equity | 1.54 | 0.16 | Expensive |
| Debt to Assets | 0.45 | 0.35 | Expensive |
| Market Cap | 753.49M | - | Emerging |