How to buy i3 Verticals stock | $25.6

i3 Verticals Inc is an information technology services business based in the US. i3 Verticals shares (IIIV) are listed on the NASDAQ and all prices are listed in US Dollars. i3 Verticals employs 740 staff and has a trailing 12-month revenue of around 0.00.

i3 Verticals stock price (NASDAQ: IIIV)

Use our graph to track the performance of IIIV stocks over time.

i3 Verticals shares at a glance

• Key figures

Information last updated 2021-10-17.

Latest market close	$25.60
52-week range	$20.25 - $35.99
50-day moving average	$25.77
200-day moving average	$29.82
Wall St. target price	$38.25
PE ratio	N/A
Dividend yield	N/A (0%)
Earnings per share (TTM)	$-0.33

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Is it a good time to buy i3 Verticals stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

i3 Verticals price performance over time

Historical closes compared with the close of $25.6 from 2021-10-15

1 week (2021-10-11)	7.93%
1 month (2021-09-17)	2.40%
3 months (2021-07-16)	-17.47%
6 months (2021-04-16)	-24.17%

1 year (2020-10-16)	2.32%
2 years (2019-10-17)	29.49%
3 years (2018-10-17)	22.72%
5 years (2016-10-14)	N/A

Is i3 Verticals under- or over-valued?

Valuing i3 Verticals stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of i3 Verticals's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

i3 Verticals's EBITDA

i3 Verticals's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $21.7 million.

The EBITDA is a measure of a i3 Verticals's overall financial performance and is widely used to measure a its profitability.

i3 Verticals financials

Revenue TTM	$191.4 million
Operating margin TTM	1.66%
Gross profit TTM	$102.9 million
Return on assets TTM	0.4%
Return on equity TTM	-4.8%
Profit margin	-3.18%
Book value	$9.12
Market capitalisation	$824.5 million

TTM: trailing 12 months

Shorting i3 Verticals shares

There are currently 1.0 million i3 Verticals shares held short by investors – that's known as i3 Verticals's "short interest". This figure is 1.8% down from 1.1 million last month.

There are a few different ways that this level of interest in shorting i3 Verticals shares can be evaluated.

i3 Verticals's "short interest ratio" (SIR)

i3 Verticals's "short interest ratio" (SIR) is the quantity of i3 Verticals shares currently shorted divided by the average quantity of i3 Verticals shares traded daily (recently around 134694.86521181). i3 Verticals's SIR currently stands at 7.79. In other words for every 100,000 i3 Verticals shares traded daily on the market, roughly 7790 shares are currently held short.

However i3 Verticals's short interest can also be evaluated against the total number of i3 Verticals shares, or, against the total number of tradable i3 Verticals shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case i3 Verticals's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 i3 Verticals shares in existence, roughly 30 shares are currently held short) or 0.048% of the tradable shares (for every 100,000 tradable i3 Verticals shares, roughly 48 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against i3 Verticals.

Find out more about how you can short i3 Verticals stock.

i3 Verticals share dividends

We're not expecting i3 Verticals to pay a dividend over the next 12 months.

i3 Verticals share price volatility

Over the last 12 months, i3 Verticals's shares have ranged in value from as little as $20.25 up to $35.99. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while i3 Verticals's is 1.6413. This would suggest that i3 Verticals's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

i3 Verticals overview

i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, property management, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services, including merchant onboarding, risk and underwriting, authorization, settlement, chargeback processing, and other merchant support. Its payment processing services enable clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers.

Frequently asked questions

What percentage of i3 Verticals is owned by insiders or institutions?
Currently 0.589% of i3 Verticals shares are held by insiders and 93.056% by institutions. How many people work for i3 Verticals?
Latest data suggests 740 work at i3 Verticals. When does the fiscal year end for i3 Verticals?
i3 Verticals's fiscal year ends in September. Where is i3 Verticals based?
i3 Verticals's address is: 40 Burton Hills Boulevard, Nashville, TN, United States, 37215 What is i3 Verticals's ISIN number?
i3 Verticals's international securities identification number is: US46571Y1073 What is i3 Verticals's CUSIP number?
i3 Verticals's Committee on Uniform Securities Identification Procedures number is: 46571Y107