I3 Verticals, Inc. (IIIV)

$23.03

+0.36

(+1.59%)▲

Market is closed - opens 7 PM, 09 Oct 2024

Performance

  • $22.60
    $23.10
    $23.03
    downward going graph

    1.87%

    Downside

    Day's Volatility :2.16%

    Upside

    0.3%

    downward going graph
  • $17.54
    $25.51
    $23.03
    downward going graph

    23.84%

    Downside

    52 Weeks Volatility :31.24%

    Upside

    9.72%

    downward going graph

Returns

PeriodI3 Verticals, Inc.Sector (Technology)Index (Russel 2000)
3 Months
2.54%
-2.7%
0.0%
6 Months
-1.79%
10.0%
0.0%
1 Year
16.14%
34.8%
0.0%
3 Years
-2.91%
50.0%
-20.8%

Highlights

Market Capitalization
778.2M
Book Value
$10.65
Earnings Per Share (EPS)
-0.05
Wall Street Target Price
27.25
Profit Margin
-0.01%
Operating Margin TTM
-1.23%
Return On Assets TTM
2.39%
Return On Equity TTM
-0.17%
Revenue TTM
371.2M
Revenue Per Share TTM
15.92
Quarterly Revenue Growth YOY
-2.1%
Gross Profit TTM
244.5M
EBITDA
60.2M
Diluted Eps TTM
-0.05
Quarterly Earnings Growth YOY
-0.96
EPS Estimate Current Year
0.78
EPS Estimate Next Year
1.29
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.43

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for I3 Verticals, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.32%

Current $23.03
Target $27.25

Company Financials

FY18Y/Y Change
Revenue
323.5M
↑ 23.21%
Net Income
-6.9M
↓ 864.75%
Net Profit Margin
-2.13%
↓ 2.47%
FY19Y/Y Change
Revenue
376.3M
↑ 16.32%
Net Income
563.0K
↓ 108.16%
Net Profit Margin
0.15%
↑ 2.28%
FY20Y/Y Change
Revenue
150.1M
↓ 60.1%
Net Income
-979.0K
↓ 273.89%
Net Profit Margin
-0.65%
↓ 0.8%
FY21Y/Y Change
Revenue
224.1M
↑ 49.28%
Net Income
-7.8M
↑ 700.72%
Net Profit Margin
-3.5%
↓ 2.85%
FY22Y/Y Change
Revenue
317.9M
↑ 41.82%
Net Income
-23.2M
↑ 196.17%
Net Profit Margin
-7.3%
↓ 3.8%
FY23Y/Y Change
Revenue
370.2M
↑ 16.48%
Net Income
-811.0K
↓ 96.51%
Net Profit Margin
-0.22%
↑ 7.08%
Q1 FY23Q/Q Change
Revenue
93.9M
↑ 9.12%
Net Income
-192.0K
↓ 213.61%
Net Profit Margin
-0.2%
↓ 0.4%
Q2 FY23Q/Q Change
Revenue
93.9M
↑ 0.06%
Net Income
-5.2M
↑ 2584.9%
Net Profit Margin
-5.49%
↓ 5.29%
Q3 FY23Q/Q Change
Revenue
96.4M
↑ 2.64%
Net Income
4.5M
↓ 188.23%
Net Profit Margin
4.72%
↑ 10.21%
Q4 FY23Q/Q Change
Revenue
92.0M
↓ 4.58%
Net Income
1.1M
↓ 75.86%
Net Profit Margin
1.19%
↓ 3.53%
Q1 FY24Q/Q Change
Revenue
94.5M
↑ 2.77%
Net Income
1.9M
↑ 71.04%
Net Profit Margin
1.99%
↑ 0.8%
Q2 FY24Q/Q Change
Revenue
56.0M
↓ 40.73%
Net Income
-7.5M
↓ 501.76%
Net Profit Margin
-13.46%
↓ 15.45%
FY18Y/Y Change
Total Assets
175.1M
↑ 25.11%
Total Liabilities
62.9M
↓ 54.0%
FY19Y/Y Change
Total Assets
349.3M
↑ 99.44%
Total Liabilities
206.9M
↑ 228.64%
FY20Y/Y Change
Total Assets
403.5M
↑ 15.52%
Total Liabilities
163.4M
↓ 21.03%
FY21Y/Y Change
Total Assets
651.8M
↑ 61.53%
Total Liabilities
362.2M
↑ 121.73%
FY22Y/Y Change
Total Assets
770.3M
↑ 18.18%
Total Liabilities
462.6M
↑ 27.72%
FY23Y/Y Change
Total Assets
881.5M
↑ 14.43%
Total Liabilities
553.2M
↑ 19.58%
Q1 FY23Q/Q Change
Total Assets
883.0M
↑ 1.56%
Total Liabilities
571.2M
↑ 0.92%
Q2 FY23Q/Q Change
Total Assets
875.8M
↓ 0.82%
Total Liabilities
562.9M
↓ 1.46%
Q3 FY23Q/Q Change
Total Assets
881.5M
↑ 0.65%
Total Liabilities
553.2M
↓ 1.72%
Q4 FY23Q/Q Change
Total Assets
876.9M
↓ 0.52%
Total Liabilities
539.8M
↓ 2.43%
Q1 FY24Q/Q Change
Total Assets
865.5M
↓ 1.3%
Total Liabilities
519.4M
↓ 3.77%
Q2 FY24Q/Q Change
Total Assets
861.7M
↓ 0.44%
Total Liabilities
515.8M
↓ 0.7%
FY18Y/Y Change
Operating Cash Flow
18.1M
↑ 133.89%
Investing Cash Flow
-38.1M
↓ 20.56%
Financing Cash Flow
19.2M
↓ 48.48%
FY19Y/Y Change
Operating Cash Flow
26.6M
↑ 47.11%
Investing Cash Flow
-143.7M
↑ 277.68%
Financing Cash Flow
119.1M
↑ 518.86%
FY20Y/Y Change
Operating Cash Flow
23.7M
↓ 10.82%
Investing Cash Flow
-35.4M
↓ 75.35%
Financing Cash Flow
29.1M
↓ 75.56%
FY21Y/Y Change
Operating Cash Flow
46.8M
↑ 97.19%
Investing Cash Flow
-156.3M
↑ 341.18%
Financing Cash Flow
102.1M
↑ 250.72%
FY22Y/Y Change
Operating Cash Flow
45.8M
↓ 1.98%
Investing Cash Flow
-113.0M
↓ 27.68%
Financing Cash Flow
73.0M
↓ 28.47%
Q1 FY23Q/Q Change
Operating Cash Flow
7.4M
↓ 59.57%
Investing Cash Flow
-16.6M
↓ 82.44%
Financing Cash Flow
7.2M
↓ 90.58%
Q2 FY23Q/Q Change
Operating Cash Flow
4.1M
↓ 44.3%
Investing Cash Flow
-4.3M
↓ 74.19%
Financing Cash Flow
-1.9M
↓ 126.78%

Technicals Summary

Sell

Neutral

Buy

I3 Verticals, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
I3 Verticals, Inc.
I3 Verticals, Inc.
6.68%
-1.79%
16.14%
-2.91%
16.61%
Microsoft Corporation
Microsoft Corporation
2.22%
-3.93%
25.74%
39.19%
199.99%
Palantir Technologies Inc
Palantir Technologies Inc
19.8%
81.72%
135.38%
76.16%
336.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
3.22%
27.23%
40.49%
113.16%
408.76%
Adobe Systems Inc.
Adobe Systems Inc.
-14.49%
-1.07%
-7.93%
-14.97%
77.67%
Oracle Corp.
Oracle Corp.
24.65%
41.5%
58.06%
82.99%
219.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
I3 Verticals, Inc.
I3 Verticals, Inc.
346.14
NA
NA
0.78
0.0
0.02
NA
10.65
Microsoft Corporation
Microsoft Corporation
34.71
34.71
2.25
11.8
0.37
0.15
0.01
36.12
Palantir Technologies Inc
Palantir Technologies Inc
228.76
228.76
2.01
0.36
0.11
0.04
NA
1.81
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
46.36
46.36
2.49
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
41.33
41.33
1.58
18.28
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
44.04
44.04
2.07
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
I3 Verticals, Inc.
I3 Verticals, Inc.
Buy
$742.0M
16.61%
346.14
-0.01%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
199.99%
34.71
35.96%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$89.6B
336.32%
228.76
16.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$110.0B
408.76%
46.36
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$214.5B
77.67%
41.33
25.59%
Oracle Corp.
Oracle Corp.
Buy
$473.5B
219.77%
44.04
20.4%

Insights on I3 Verticals, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 94.54M → 56.03M (in $), with an average decrease of 40.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.87M → -7.54M (in $), with an average decrease of 501.8% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 135.4% return, outperforming this stock by 119.3%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 76.4% return, outperforming this stock by 83.7%

Institutional Holdings

  • Geneva Capital Management

    7.96%

  • BlackRock Inc

    7.51%

  • Vanguard Group Inc

    5.52%

  • Crosslink Capital Inc

    5.39%

  • Hood River Capital Management LLC

    5.01%

  • Ranger Investment Management LP

    4.78%

Company Information

i3 verticals, llc is a technology and integrated payments provider for a range of industry verticals throughout the united states and is focused on helping its customers improve their operating efficiencies, enhance revenues and streamline their payment processing functions. with annualized payment volume of over $10 billion, i3 verticals is continuing to build its leadership position in distinct, expanding verticals through organic growth and acquisition. more information about i3 verticals is available at www.i3verticals.com.

Organization
I3 Verticals, Inc.
Employees
1663
CEO
Mr. Gregory S. Daily
Industry
All Other Business Support Services

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