Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.135
Neutral
RSI(14)
43.770
Neutral
STOCH(KDJ)(9,3,3)
33.860
Sell
ATR(14)
1.096
High Vlolatility
CCI(14)
-104.760
Sell
Williams %R
87.500
Oversold
TRIX(12,20)
0.075
Sell
StochRSI(14)
0.000
Sell
I3 Verticals Inc
IIIV30.890USD
-0.890-2.80%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
734.59MMarket Cap
5.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of I3 Verticals Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
I3 Verticals Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
37.000
Target Price
+16.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
I3 Verticals Inc Highlights
StrengthsRisks
i3 Verticals, Inc. builds, acquires and grows software solutions in the public sector and healthcare vertical markets. Its segments include Public Sector and Healthcare, and an Other category. The Public Sector segment include products and solutions that create an efficient flow of information throughout a variety of public sector entities. Its five sub-verticals within the Public Sector vertical include JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning, and Education. It delivers integrated payments with its proprietary payment facilitator platform throughout many of these products. The Healthcare segment is a provider of software Solutions, which include products, such as care delivery platform, which includes a range of solutions, including practice management tools, patient engagement applications, and patient payment solutions. Its Payer software solutions include solutions for managing compliance requirements, including appeals and grievance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.46% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 1.92, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.29M shares, increasing 7.32% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 127.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.47, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 51.90M, representing a year-over-year decrease of 7.38%, while its net profit experienced a year-over-year decrease of 270.74%.
Score
Financials
7.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.49
Operational Efficiency
8.58
Growth Potential
6.56
Shareholder Returns
7.25
I3 Verticals Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.65, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 5.46, which is 401112.60% below the recent high of 21921.05 and 11467.99% above the recent low of -621.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/72
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.33, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for I3 Verticals Inc is 39.00, with a high of 40.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
37.000
Target Price
+16.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
7
Median
9
Average
Company name
Ratings
Analysts
I3 Verticals Inc
IIIV
6
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
25
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Circle Internet Group Inc
CRCL
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.42, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 33.09 and the support level at 29.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.378
Sell
MA10
32.040
Sell
MA20
31.955
Sell
MA50
31.525
Sell
MA100
29.843
Buy
MA200
27.593
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 126.86%, representing a quarter-over-quarter increase of 8.79%. The largest institutional shareholder is PRFDX, holding a total of 3.17M shares, representing 13.29% of shares outstanding, with 187145.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Geneva Capital Management LLC
BlackRock Institutional Trust Company, N.A.
Crosslink Capital, Inc.
Ranger Investment Management, L.P.
AltraVue Capital, LLC.
Long Path Partners, LP
Portolan Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.12, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+3.93%
240-Day Maximum Drawdown
+23.29%
240-Day Volatility
+43.43%
Return
Best Daily Return
60 days
+11.26%
120 days
+11.26%
5 years
+12.10%
Worst Daily Return
60 days
-4.24%
120 days
-6.09%
5 years
-9.56%
Sharpe Ratio
60 days
+1.17
120 days
+0.93
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+23.29%
3 years
+39.13%
5 years
+49.78%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.29
5 years
+0.02
Skewness
240 days
+0.78
3 years
+0.25
5 years
+0.26
Volatility
Realised Volatility
240 days
+43.43%
5 years
+47.36%
Standardised True Range
240 days
+3.15%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+168.38%
240 days
+168.38%
Maximum Daily Upside Volatility
60 days
+33.77%
Maximum Daily Downside Volatility
60 days
+26.41%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+4.36%
60 days
+32.46%
120 days
+25.61%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
I3 Verticals Inc
IIIV
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
CORZ
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
HOOD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
