i3 Verticals, Inc. (IIIV)

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i3 Verticals, Inc. (IIIV) is down 22.2% since the beginning of the year. At $20 per share, IIIV is trading 42.3% below its 52-week high of $34. Investors who bought $1,000 worth of IIIV shares 5 years ago would now be looking at an investment worth $638.

i3 Verticals, Inc. (IIIV) has returned -22.15% so far this year and -20.99% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2018, IIIV's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +35.2%, while the worst month was Mar 2020 at -34.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IIIV closed higher 50% of trading days. The best single day was Nov 22, 2019 with a return of +17.2%, while the worst single day was Mar 18, 2020 at -32.3%.

i3 Verticals, Inc. has an annualized alpha of -5.05%, beta of 1.20, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 22, 2018.

• This stock participated in 133.62% of S&P 500 Index downside but only 88.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IIIV ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for i3 Verticals, Inc. (IIIV) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the i3 Verticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the i3 Verticals, Inc. was 61.40%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current i3 Verticals, Inc. drawdown is 45.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of i3 Verticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how i3 Verticals, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.