IIIV Stock Overview
Provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IIIV from our risk checks.
i3 Verticals, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.82 |
| 52 Week High | US$26.00 |
| 52 Week Low | US$17.54 |
| Beta | 1.53 |
| 11 Month Change | 8.48% |
| 3 Month Change | 16.14% |
| 1 Year Change | 25.10% |
| 33 Year Change | 11.55% |
| 5 Year Change | -5.01% |
| Change since IPO | 35.26% |
Recent News & Updates
Recent updates
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
Oct 10
i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch
Jul 03i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks
Feb 16i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
Jan 10Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?
Nov 18Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal
Sep 15i3 Verticals appoints chief technology officer
Aug 29Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?
Aug 11i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M
Aug 08Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
Jun 15Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?
Apr 13What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?
Feb 10Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?
Nov 24Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
May 23Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden
May 05i3 Verticals: Not A Lot To Love
Feb 02i3 Verticals, Inc. 2020 Q4 - Results - Earnings Call Presentation
Nov 24i3 Verticals EPS beats by $0.02, beats on revenue
Nov 19Shareholder Returns
| IIIV | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.6% | 0.8% | -2.1% |
| 1Y | 25.1% | 33.0% | 30.2% |
Return vs Industry: IIIV underperformed the US Diversified Financial industry which returned 33% over the past year.
Return vs Market: IIIV underperformed the US Market which returned 30.2% over the past year.
Price Volatility
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 4.3% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IIIV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IIIV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 1,663 | Greg Daily | www.i3verticals.com |
i3 Verticals, Inc. provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. It operates in two segments, Software and Services, and Merchant Services. The company offers payment processing services that enables upper and lower court case management, collections, finance and accounting, motor vehicle and carrier registration, e-filing and taxation, license plate inventory, property tax management, utility billing, professional licensing, document workflow, and law enforcement software; assists public schools in completing payment processing functions, including accepting payments for online or at school lunches, and school activities.
i3 Verticals, Inc. Fundamentals Summary
| IIIV fundamental statistics | |
|---|---|
| Market cap | US$838.64m |
| Earnings (TTM) | -US$629.00k |
| Revenue (TTM) | US$371.16m |
1.6x
P/S Ratio-937.4x
P/E RatioIs IIIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIIV income statement (TTM) | |
|---|---|
| Revenue | US$371.16m |
| Cost of Revenue | US$82.82m |
| Gross Profit | US$288.34m |
| Other Expenses | US$288.97m |
| Earnings | -US$629.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 18, 2024
| Earnings per share (EPS) | -0.026 |
| Gross Margin | 77.69% |
| Net Profit Margin | -0.17% |
| Debt/Equity Ratio | 108.2% |
How did IIIV perform over the long term?
See historical performance and comparison