I3 Verticals Inc (IIIV) Stock Analysis
Verdict: HOLD
Debt reduction and CEO insider buying at $19.23 signal a bottom, but weak operating margins delay the 'software-rich' rerating.
Investment score: 62/100
Analysis as of
Is I3 Verticals Inc stock worth reviewing? The TradeMates thesis
Invest in a de-leveraged software play at a cyclical low with strong insider backing.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
I3 Verticals Inc opportunities and risks
What speaks for IIIV
- Balance Sheet Transformation
What speaks against IIIV
- Revenue Contraction Persistence
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IIIV | 23.6x | 2.0x | 13.2x | 58.2% | 8.3% | 11.5% |
| DJCO | 45.0x | 6.7x | 7.8x | 41.6% | 14.8% | 2.2% |
| MITK | 37.9x | 3.3x | 12.9x | 88.0% | 8.7% | 7.1% |
| BTBT | n/a | 0.0x | n/a | 0.1% | -523.7% | -28973.5% |
| CD | n/a | 264.8x | n/a | 46.7% | -245.9% | -0.8% |
| PAR | n/a | 1.3x | n/a | 39.4% | -16.0% | -4.8% |
| Peer median | n/a | 3.3x | n/a | 41.6% | -16.0% | -0.8% |
Frequently asked questions about I3 Verticals Inc (IIIV)
Is IIIV stock a good investment?
The TradeMates model rates I3 Verticals Inc as HOLD with an investment score of 62/100. Invest in a de-leveraged software play at a cyclical low with strong insider backing. This is algorithmic model output, not personal investment advice.
Is IIIV stock a buy?
The TradeMates model verdict for IIIV is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.