i3 Verticals Inc (IIIV) plunge -2.58% in a week: will this be a lucky break through?

Shaun Noe

i3 Verticals Inc (NASDAQ: IIIV) flaunted slowness of -3.08% at $23.57, as the Stock market unbolted on Wednesday, before settling in for the price of $24.32 at the close. Taking a more long-term approach, IIIV posted a 52-week range of $22.00-$33.97.

It was noted that the giant of the Technology sector posted annual sales growth of -64.36% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -64.36%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 6.67%. This publicly-traded company’s shares outstanding now amounts to $23.98 million, simultaneously with a float of $22.66 million. The organization now has a market capitalization sitting at $762.57 million. At the time of writing, stock’s 50-day Moving Average stood at $30.32, while the 200-day Moving Average is $27.80.

i3 Verticals Inc (IIIV) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the i3 Verticals Inc industry. i3 Verticals Inc’s current insider ownership accounts for 5.47%, in contrast to 114.44% institutional ownership. Preceding that transaction, on Nov 21 ’25, Company’s President sold 11,347 for 24.21, making the whole transaction’s value amount to 274,711. This particular insider is now the holder of 43,653 in total.

i3 Verticals Inc (IIIV) Earnings and Revenue Records

i3 Verticals Inc’s EPS increase for this current 12-month fiscal period is 6.67% and is forecasted to reach 1.23 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 9.00% through the next 5 years, which can be compared against the -64.36% growth it accomplished over the previous five years trading on the market.

i3 Verticals Inc (NASDAQ: IIIV) Trading Performance Indicators

Let’s observe the current performance indicators for i3 Verticals Inc (IIIV). It’s Quick Ratio in the last reported quarter now stands at 1.91. Alongside those numbers, its PE Ratio stands at $142.42, and its Beta score is 1.08. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.29. Similarly, its price to free cash flow for trailing twelve months is now 203.35.

In the same vein, IIIV’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.17, a figure that is expected to reach 0.24 in the next quarter, and analysts are predicting that it will be 1.23 at the market close of one year from today.

Technical Analysis of i3 Verticals Inc (IIIV)

Now, what If we examine the latest scores posted by [i3 Verticals Inc, IIIV]. During the last 5-days, its volume was better the volume of 0.27 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 25.01% While, its Average True Range was 20.36.

Raw Stochastic average of i3 Verticals Inc (IIIV) in the period of the previous 100 days is set at 13.12%, which indicates a major fall in contrast to 19.42% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.31 that was higher than 1.01 volatility it exhibited in the past 100-days period.

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