i3 Verticals (IIIV) Competitors

$20.05
-2.12 (-9.56%)
(As of 05/10/2024 ET)

IIIV vs. OLO, CNDT, RSKD, CASS, QNST, RILY, GRVY, ZH, RMNI, and GETY

Should you be buying i3 Verticals stock or one of its competitors? The main competitors of i3 Verticals include OLO (OLO), Conduent (CNDT), Riskified (RSKD), Cass Information Systems (CASS), QuinStreet (QNST), B. Riley Financial (RILY), Gravity (GRVY), Zhihu (ZH), Rimini Street (RMNI), and Getty Images (GETY).

i3 Verticals vs.

OLO (NYSE:OLO) and i3 Verticals (NASDAQ:IIIV) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends, community ranking and media sentiment.

i3 Verticals has a net margin of 0.14% compared to i3 Verticals' net margin of -25.53%. OLO's return on equity of 9.28% beat i3 Verticals' return on equity.

Company Net Margins Return on Equity Return on Assets
OLO-25.53% -2.96% -2.61%
i3 Verticals 0.14%9.28%3.40%

i3 Verticals received 120 more outperform votes than OLO when rated by MarketBeat users. Likewise, 61.07% of users gave i3 Verticals an outperform vote while only 43.28% of users gave OLO an outperform vote.

CompanyUnderperformOutperform
OLOOutperform Votes
29
43.28%
Underperform Votes
38
56.72%
i3 VerticalsOutperform Votes
149
61.07%
Underperform Votes
95
38.93%

OLO has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500. Comparatively, i3 Verticals has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500.

OLO currently has a consensus price target of $9.10, indicating a potential upside of 97.18%. i3 Verticals has a consensus price target of $27.43, indicating a potential upside of 36.80%. Given i3 Verticals' higher possible upside, equities research analysts plainly believe OLO is more favorable than i3 Verticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OLO
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
i3 Verticals
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

i3 Verticals has higher revenue and earnings than OLO. i3 Verticals is trading at a lower price-to-earnings ratio than OLO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OLO$228.29M3.27-$58.29M-$0.36-12.82
i3 Verticals$370.24M1.81-$810K-$0.07-286.43

In the previous week, OLO had 8 more articles in the media than i3 Verticals. MarketBeat recorded 21 mentions for OLO and 13 mentions for i3 Verticals. i3 Verticals' average media sentiment score of 0.57 beat OLO's score of 0.45 indicating that OLO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OLO
7 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
i3 Verticals
2 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

93.4% of OLO shares are held by institutional investors. Comparatively, 84.2% of i3 Verticals shares are held by institutional investors. 39.1% of OLO shares are held by insiders. Comparatively, 34.0% of i3 Verticals shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

i3 Verticals beats OLO on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IIIV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IIIV vs. The Competition

Metrici3 VerticalsBusiness services IndustryComputer SectorNASDAQ Exchange
Market Cap$749.88M$17.68B$20.46B$7.82B
Dividend YieldN/A3.46%2.75%3.95%
P/E Ratio-286.4315.08230.2414.39
Price / Sales1.813.18534.7375.22
Price / Cash11.1122.0829.1536.53
Price / Book2.044.746.564.51
Net Income-$810,000.00$483.16M$633.62M$217.43M
7 Day Performance-10.49%0.73%0.42%-0.15%
1 Month Performance-15.72%-4.04%-0.77%-1.64%
1 Year Performance-4.16%9.66%30.71%8.89%

i3 Verticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OLO
OLO
3.5272 of 5 stars
$4.80
-2.6%
$9.10
+89.6%
-37.8%$777.12M$228.29M-13.33683Earnings Report
Short Interest ↓
CNDT
Conduent
2.2915 of 5 stars
$3.15
-4.5%
$9.00
+185.7%
+27.6%$657.22M$3.72B-2.2559,000Analyst Upgrade
RSKD
Riskified
0.3793 of 5 stars
$5.15
-0.8%
$5.66
+9.9%
+11.1%$917.20M$297.61M-15.13693Upcoming Earnings
Short Interest ↑
CASS
Cass Information Systems
4.7924 of 5 stars
$43.19
-0.7%
$51.00
+18.1%
+17.4%$588.68M$197.51M19.721,316Positive News
QNST
QuinStreet
1.0496 of 5 stars
$18.09
+6.2%
$17.38
-4.0%
+165.8%$992.96M$580.62M-12.56937Analyst Forecast
News Coverage
High Trading Volume
RILY
B. Riley Financial
0.8661 of 5 stars
$34.40
-10.8%
N/A-15.2%$1.04B$1.65B-12.332,383Upcoming Earnings
Short Interest ↓
GRVY
Gravity
0 of 5 stars
$65.30
-1.8%
N/A+35.8%$453.84M$555.74M4.54400Short Interest ↓
News Coverage
ZH
Zhihu
0 of 5 stars
$0.68
-1.5%
N/A-34.8%$415.91M$591.40M-3.562,515Stock Split
Gap Up
RMNI
Rimini Street
3.3749 of 5 stars
$2.66
-3.6%
N/A-41.0%$239.13M$431.50M9.172,120
GETY
Getty Images
3.5018 of 5 stars
$3.69
-6.4%
$6.35
+72.3%
-44.1%$1.51B$916.55M92.131,700Analyst Forecast

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This page (NASDAQ:IIIV) was last updated on 5/11/2024 by MarketBeat.com Staff

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