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IIIV | US
0.81
3.83%
Technology
Software-Infrastructure
30/06/2024
04/10/2024
21.96
21.56
22.04
21.24
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 LessStrength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
High Short-term Volatility
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
41.7%1 month
33.3%3 months
35.3%6 months
37.3%-
-
2.01
1.54
0.45
12.40
2.36
-
60.17M
742.00M
742.00M
-
-1.23
-95.90
-2.10
-0.17
5.52
3.56
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.12
Range1M
2.33
Range3M
5.09
Rel. volume
2.03
Price X volume
8.30M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Couchbase Inc. | BASE | Software-Infrastructure | 14.65 | 751.90M | -1.88% | n/a | 3.03% |
Yalla Group Limited | YALA | Software-Application | 4.74 | 747.97M | -2.87% | 6.28 | 0.26% |
MarineMax Inc | HZO | Specialty Retail | 33.17 | 740.30M | 2.57% | 16.72 | 127.60% |
Repay Holdings Corporation | RPAY | Software-Infrastructure | 7.86 | 735.09M | 0.51% | n/a | 54.19% |
PubMatic Inc | PUBM | Software-Application | 14.77 | 732.36M | 2.36% | 40.30 | 8.32% |
SecureWorks Corp | SCWX | Software-Application | 8.22 | 730.17M | 1.11% | n/a | 1.27% |
Viant Technology Inc. Class A Common Stock | DSP | Software-Application | 11.38 | 719.21M | 4.12% | n/a | 42.17% |
Jumia Technologies AG | JMIA | Specialty Retail | 5.87 | 718.86M | 4.63% | n/a | 32.29% |
SIMILARWEB LTD. | SMWB | Software-Application | 8.5 | 687.89M | -1.39% | n/a | 169.43% |
Liquidity Services Inc | LQDT | Specialty Retail | 22.18 | 677.21M | 0.45% | 36.18 | 8.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
Preformed Line Products Company | PLPC | Electronic Components | 121.94 | 599.17M | -1.02% | 16.00 | 11.33% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
LSI Industries Inc | LYTS | Electronic Components | 16.4 | 488.09M | 2.37% | 19.19 | 26.54% |
Kimball Electronics Inc | KE | Electronic Components | 17.51 | 434.01M | -1.24% | 22.68 | 54.55% |
Methode Electronics Inc | MEI | Electronic Components | 11.08 | 390.52M | -2.81% | n/a | 43.36% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 12.40 | 209.48 | Cheaper |
Ent. to Revenue | 2.36 | 10.38 | Cheaper |
PE Ratio | - | 36.40 | - |
Price to Book | 2.01 | 9.04 | Cheaper |
Dividend Yield | - | 2.67 | - |
Std. Deviation (3M) | 35.25 | 53.57 | Lower Risk |
Debt to Equity | 1.54 | -0.22 | Expensive |
Debt to Assets | 0.45 | 0.37 | Par |
Market Cap | 742.00M | 49.69B | Emerging |