i3 Verticals (IIIV) Competitors

$19.55
-0.35 (-1.76%)
(As of 05/17/2024 ET)

IIIV vs. OLO, RDWR, CNDT, CASS, RSKD, RILY, QNST, ZH, RMNI, and OPRX

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

i3 Verticals vs.

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
i3 Verticals$370.24M1.77-$810K$0.011,956.96
OLO$228.29M3.43-$58.29M-$0.29-16.83

i3 Verticals received 120 more outperform votes than OLO when rated by MarketBeat users. Likewise, 60.82% of users gave i3 Verticals an outperform vote while only 43.28% of users gave OLO an outperform vote.

CompanyUnderperformOutperform
i3 VerticalsOutperform Votes
149
60.82%
Underperform Votes
96
39.18%
OLOOutperform Votes
29
43.28%
Underperform Votes
38
56.72%

In the previous week, OLO had 5 more articles in the media than i3 Verticals. MarketBeat recorded 11 mentions for OLO and 6 mentions for i3 Verticals. OLO's average media sentiment score of 0.52 beat i3 Verticals' score of 0.05 indicating that OLO is being referred to more favorably in the news media.

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

i3 Verticals presently has a consensus target price of $27.57, indicating a potential upside of 41.03%. OLO has a consensus target price of $9.10, indicating a potential upside of 86.48%. Given OLO's higher probable upside, analysts plainly believe OLO is more favorable than i3 Verticals.

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

i3 Verticals has a net margin of 0.63% compared to OLO's net margin of -19.35%. i3 Verticals' return on equity of 8.91% beat OLO's return on equity.

Company Net Margins Return on Equity Return on Assets
i3 Verticals0.63% 8.91% 3.37%
OLO -19.35%-1.56%-1.38%

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

Summary

i3 Verticals beats OLO on 12 of the 18 factors compared between the two stocks.

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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$654.38M$18.35B$21.58B$7.99B
Dividend YieldN/A3.42%2.72%3.91%
P/E Ratio1,956.9628.65214.9715.05
Price / Sales1.773.23552.6481.39
Price / Cash9.6722.4429.7531.98
Price / Book1.894.756.754.64
Net Income-$810,000.00$483.38M$638.55M$217.28M
7 Day Performance-2.49%1.89%2.08%2.90%
1 Month Performance-12.45%3.23%6.55%6.66%
1 Year Performance-15.84%9.90%25.25%9.89%

i3 Verticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OLO
OLO
3.5784 of 5 stars
$4.71
-3.3%
$9.10
+93.2%
-29.2%$762.55M$228.29M-13.08683Insider Selling
RDWR
Radware
1.201 of 5 stars
$17.22
+0.7%
$22.00
+27.8%
+6.0%$763.02M$261.29M-34.441,218Analyst Forecast
CNDT
Conduent
2.1376 of 5 stars
$3.76
-2.6%
$9.00
+139.4%
+7.0%$769.22M$3.72B-4.1859,000
CASS
Cass Information Systems
4.7191 of 5 stars
$44.45
+0.2%
$51.00
+14.7%
+17.6%$605.85M$197.51M20.301,316Positive News
RSKD
Riskified
1.4211 of 5 stars
$5.23
+0.2%
$5.66
+8.2%
+8.5%$932.35M$297.61M-15.38693Analyst Forecast
Analyst Revision
News Coverage
RILY
B. Riley Financial
1.2793 of 5 stars
$31.82
+6.0%
N/A-22.1%$959.06M$1.65B-11.412,383Dividend Announcement
QNST
QuinStreet
2.2566 of 5 stars
$19.43
+2.3%
$19.83
+2.1%
+108.0%$1.07B$580.62M-13.49937Analyst Upgrade
ZH
Zhihu
0 of 5 stars
$0.65
-1.5%
N/A-28.8%$402.38M$591.40M-3.442,515Upcoming Earnings
Stock Split
RMNI
Rimini Street
3.2048 of 5 stars
$2.45
-0.8%
$4.50
+83.7%
-41.4%$221.51M$431.50M10.212,120Positive News
OPRX
OptimizeRx
1.7783 of 5 stars
$10.79
+1.6%
$15.86
+47.0%
+5.2%$196.16M$71.52M-10.68109Earnings Report
Analyst Forecast

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This page (NASDAQ:IIIV) was last updated on 5/19/2024 by MarketBeat.com Staff

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