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i3 Verticals Inc

IIIV | US

21.19

USD

0.15

0.71%

IIIV | US

About i3 Verticals Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

17/04/2026

Close

21.19

Open

21.50

High

21.84

Low

20.85

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
30.7
Sharpe
-0.51
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

10 days

31.4%

1 month

30.7%

3 months

40.1%

6 months

40.2%

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

715.98M

MarketCap(USD)

715.98M

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

Range10D

3.50

Range1M

3.50

Range3M

6.64

Volumes: Market Activity

Rel. volume

1.59

Price X volume

10.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arko Holdings LtdARKOSpecialty Retail6.73779.14M6.83%26.42701.00%
VTEXVTEXSoftware-Application4.21778.10M2.43%345.001.23%
Bumble Inc.BMBLSoftware-Application4.26744.58M-1.16%21.5038.25%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.61733.74M-5.30%n/a42.17%
Cogentix Medical IncCGNTSoftware-Infrastructure9.98717.51M3.74%n/a14.99%
Common StockBWMXSpecialty Retail18.78700.80M1.90%7.70346.22%
Mitek Systems IncMITKSoftware-Application15.15699.99M7.91%n/a70.12%
MarineMax IncHZOSpecialty Retail30.54681.60M6.19%14.73127.60%
EVGOEVGOSpecialty Retail2.21668.80M3.76%n/a586.41%
MarketWise Inc.MKTWSoftware-Application17660.98M1.31%7.44-21.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
HUYA IncHUYAMedia - Diversified3.18719.86M-0.62%n/a0.00%
Wallbox N.V.WBXElectronic Components2.84707.43M-2.41%n/a222.06%
AMC Entertainment Holdings IncAMCMedia - Diversified1.86672.12M15.53%n/a-511.14%
Kimball Electronics IncKEElectronic Components26.81664.52M1.40%22.7854.55%
The Marcus CorporationMCSMedia - Diversified19.82637.68M5.99%n/a83.32%
LSI Industries IncLYTSElectronic Components20.44608.33M5.36%20.1426.54%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
LightPath Technologies IncLPTHElectronic Components14.16560.92M-5.09%n/a34.30%
AMC Networks IncAMCXMedia - Diversified8.77386.74M6.56%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.98-Cheaper
Ent. to Revenue2.47-Cheaper
PE Ratio-38.19-
Price to Book2.189.25Cheaper
Dividend Yield---
Std. Deviation (3M)40.09-Lower Risk
Debt to Equity1.540.16Expensive
Debt to Assets0.450.35Expensive
Market Cap715.98M-Emerging
  • 1

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