Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.906
Neutral
RSI(14)
45.075
Neutral
STOCH(KDJ)(9,3,3)
79.345
Neutral
ATR(14)
0.905
Low Volatility
CCI(14)
119.701
Buy
Williams %R
26.852
Buy
TRIX(12,20)
-0.797
Sell
StochRSI(14)
77.681
Sell
I3 Verticals Inc
IIIV25.050USD
-0.400-1.57%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
600.78MMarket Cap
33.51P/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: 2025-12-15Key Insights
I3 Verticals Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 3/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
34.167
Target Price
+45.64%
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. delivers seamless enterprise software to customers in strategic vertical markets. Building on its sophisticated and diverse platform of software and services solutions, the Company creates and acquires software products to serve the specific needs of public and private organizations in the Public Sector. Its Public Sector segment has products and solutions that create an efficient flow of information throughout a variety of public sector entities. There are five sub-verticals within the Public Sector vertical, including JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning (ERP), and Education. Transportation products include comprehensive solutions for driver license, vehicle title and registration and motor carrier compliance for departments of transportation in the United States and Canada. Its education products include comprehensive solutions for school lunch programs and school event solutions.
Undervalued
The company’s latest PB is 1.54, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.02M shares, increasing 5.10% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 301.19K 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: 2025-12-15The current financial score of I3 Verticals Inc is 8.12, ranking 17/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 54.90M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 97.38%.
Score
Financials
8.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.93
Growth Potential
5.26
Shareholder Returns
7.19
I3 Verticals Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of I3 Verticals Inc is 7.65, ranking 39/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 33.51, which is 65310.40% below the recent high of 21921.05 and 1953.34% above the recent low of -621.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of I3 Verticals Inc is 8.33, ranking 9/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for I3 Verticals Inc is 35.00, with a high of 39.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
34.167
Target Price
+45.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
6
Median
8
Average
Company name
Ratings
Analysts
I3 Verticals Inc
IIIV
6
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
27
Fidelity National Information Services Inc
FIS
26
Circle Internet Group Inc
CRCL
25
Robinhood Markets Inc
HOOD
25
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-15The current price momentum score of I3 Verticals Inc is 7.25, ranking 18/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 29.16 and the support level at 21.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
24.882
Buy
MA10
24.027
Buy
MA20
24.293
Buy
MA50
28.358
Sell
MA100
29.571
Sell
MA200
27.580
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of I3 Verticals Inc is 10.00, ranking 1/72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 129.93%, representing a quarter-over-quarter increase of 11.42%. The largest institutional shareholder is PRFDX, holding a total of 3.17M shares, representing 13.24% of shares outstanding, with 186402.82% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Geneva Capital Management LLC
BlackRock Institutional Trust Company, N.A.
AltraVue Capital, LLC.
Long Path Partners, LP
Ranger Investment Management, L.P.
Crosslink Capital, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of I3 Verticals Inc is 7.23, ranking 5/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.02. 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
1.02
VaR
+3.95%
240-Day Maximum Drawdown
+31.32%
240-Day Volatility
+49.73%
Return
Best Daily Return
60 days
+3.87%
120 days
+11.26%
5 years
+12.10%
Worst Daily Return
60 days
-10.54%
120 days
-10.54%
5 years
-10.54%
Sharpe Ratio
60 days
-2.47
120 days
+0.06
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+31.32%
3 years
+39.13%
5 years
+49.78%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
-0.14
5 years
-0.09
Skewness
240 days
+0.35
3 years
+0.15
5 years
+0.21
Volatility
Realised Volatility
240 days
+49.73%
5 years
+48.69%
Standardised True Range
240 days
+4.06%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
+8.93%
240 days
+8.93%
Maximum Daily Upside Volatility
60 days
+31.60%
Maximum Daily Downside Volatility
60 days
+51.99%
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
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chime Financial Inc
CHYM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of I3 Verticals Inc?
The TradingKey Stock Score provides a comprehensive assessment of I3 Verticals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of I3 Verticals Inc’s performance and outlook.
How do we generate the financial health score of I3 Verticals Inc?
To generate the financial health score of I3 Verticals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects I3 Verticals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of I3 Verticals Inc.
How do we generate the company valuation score of I3 Verticals Inc?
To generate the company valuation score of I3 Verticals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare I3 Verticals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of I3 Verticals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of I3 Verticals Inc.
How do we generate the earnings forecast score of I3 Verticals Inc?
To calculate the earnings forecast score of I3 Verticals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on I3 Verticals Inc’s future.
How do we generate the price momentum score of I3 Verticals Inc?
When generating the price momentum score for I3 Verticals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of I3 Verticals Inc’s prices. A higher score indicates a more stable short-term price trend for I3 Verticals Inc.
How do we generate the institutional confidence score of I3 Verticals Inc?
To generate the institutional confidence score of I3 Verticals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about I3 Verticals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of I3 Verticals Inc.
How do we generate the risk management score of I3 Verticals Inc?
To assess the risk management score of I3 Verticals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of I3 Verticals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of I3 Verticals Inc.
