
i3 Verticals, Inc. Experiences Revision in Its Stock Evaluation Amid Mixed Performance
2025-11-10 16:17:28i3 Verticals, Inc. has recently adjusted its valuation, reflecting a loss-making status with a P/E ratio of 86.60. Key financial metrics indicate a high EV to EBIT ratio and a low return on equity. Despite a strong year-to-date performance, the company has underperformed over longer periods compared to the S&P 500.
Read More
i3 Verticals, Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance
2025-10-28 15:54:33i3 Verticals, Inc., a microcap software company, has experienced notable stock price activity, closing at $33.11. Over the past year, it reached a 52-week high of $33.97 and a low of $22.20. The company has significantly outperformed the S&P 500, achieving a 44.65% return.
Read MoreIs i3 Verticals, Inc. technically bullish or bearish?
2025-10-28 11:43:21As of 24 October 2025, the technical trend for i3 Verticals, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish signal from the daily moving averages and consistent bullish indicators from the Bollinger Bands on both weekly and monthly time frames. However, the MACD shows a mildly bearish signal on the weekly chart, which suggests some caution. The KST and OBV indicators are also mixed, with the weekly KST being mildly bearish and the OBV showing mild bullishness on the monthly chart. Overall, the strength of the bullish trend is tempered by the mixed signals from the MACD and KST. There is no available return data to compare the company's performance against the S&P 500....
Read More
i3 Verticals, Inc. Hits New 52-Week High at $33.97
2025-10-27 17:02:01i3 Verticals, Inc. has achieved a new 52-week high, reflecting strong performance with a 70.96% increase over the past year, significantly outpacing the S&P 500. The company, with a market cap of USD 1,001 million, shows a unique financial structure despite being loss-making.
Read MoreIs i3 Verticals, Inc. technically bullish or bearish?
2025-10-27 11:54:35As of 24 October 2025, the technical trend for i3 Verticals, Inc. has changed from mildly bullish to bullish. The daily moving averages are bullish, supporting the positive trend. Monthly indicators show a bullish MACD and KST, while the weekly MACD and KST are mildly bearish, indicating some mixed signals in shorter time frames. Bollinger Bands are bullish on both weekly and monthly charts, reinforcing the bullish stance. The Dow Theory shows a mildly bullish trend on a monthly basis, while the OBV is mildly bullish monthly but mildly bearish weekly. Overall, the current technical stance is bullish, though with some caution due to mixed signals in shorter time frames. Multi-period return data is not available for comparison with the S&P 500....
Read MoreIs i3 Verticals, Inc. technically bullish or bearish?
2025-10-26 11:29:09As of 24 October 2025, the technical trend for i3 Verticals, Inc. has changed from mildly bullish to bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands are bullish on both weekly and monthly charts, and daily moving averages are also bullish, supporting the overall bullish stance. However, the weekly KST and OBV are mildly bearish, which adds some caution. The Dow Theory shows no trend on the weekly chart but is mildly bullish on the monthly chart. In terms of performance, i3 Verticals has outperformed the S&P 500 across multiple periods, with a year-to-date return of 43.36% compared to the S&P 500's 15.47%, and a one-year return of 44.30% versus 16.90%. Overall, the current technical stance is bullish, albeit with some mixed signals in shorter time frames....
Read MoreIs i3 Verticals, Inc. overvalued or undervalued?
2025-10-21 12:09:44As of 17 October 2025, the valuation grade for i3 Verticals, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued, particularly when considering its P/B ratio of 2.14, an EV/EBITDA of 20.20, and an EV/Sales ratio of 3.44. In comparison, Gambling.com Group Ltd., which is rated fair, has a P/E of 7.51 and an EV/EBITDA of 7.39, highlighting the disparity in valuation metrics among peers. Despite recent performance, where i3 Verticals has outperformed the S&P 500 with a YTD return of 37.24% compared to the index's 13.30%, the high valuation ratios suggest that the stock may not be a sustainable investment at current levels. The company's negative ROE of -0.33% and low ROCE of 2.84% further reinforce concerns about its financial health and long-term value....
Read MoreIs i3 Verticals, Inc. overvalued or undervalued?
2025-10-20 12:26:58As of 17 October 2025, the valuation grade for i3 Verticals, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is deemed overvalued based on its Price to Book Value of 2.14, an EV to EBITDA ratio of 20.20, and a significantly high EV to EBIT ratio of 74.70. In comparison, Gambling.com Group Ltd., which is considered fairly valued, has a P/E ratio of 7.51 and an EV to EBITDA of 7.39, highlighting the disparity in valuation metrics. The stock has performed well recently, with a year-to-date return of 37.24%, significantly outpacing the S&P 500's return of 13.30% during the same period. However, over a longer horizon, the 3-year return of 50.50% is notably lower than the S&P 500's 81.19%, suggesting that while the stock has had short-term gains, its long-term performance lags behind the benchmark....
Read MoreIs i3 Verticals, Inc. overvalued or undervalued?
2025-10-19 12:04:27As of 17 October 2025, the valuation grade for i3 Verticals, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued, particularly given its high EV to EBITDA ratio of 20.20 and an EV to Sales ratio of 3.44, which are significantly above the industry norms. Additionally, the company's price to book value stands at 2.14, further supporting the notion of overvaluation. In comparison to peers, i3 Verticals, Inc. has a notably high P/E ratio of 86.60, while Gambling.com Group Ltd., which is considered fair, has a P/E of 7.51, highlighting the disparity in valuation. Furthermore, the company's return performance has been strong, with a year-to-date return of 37.24%, significantly outperforming the S&P 500's 13.30% during the same period, although it has lagged behind the index over longer time frames, such as the 3-year and 5-year returns....
Read More





