i3 Verticals (i3 Verticals) Momentum Rank : 8 (As of May. 15, 2024)

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What is i3 Verticals Momentum Rank?

i3 Verticals has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of i3 Verticals's Momentum Rank

For the Software - Infrastructure subindustry, i3 Verticals's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

i3 Verticals's Momentum Rank Distribution in the Software Industry

For the Software industry and Technology sector, i3 Verticals's Momentum Rank distribution charts can be found below:

* The bar in red indicates where i3 Verticals's Momentum Rank falls into.

i3 Verticals Momentum Rank Related Terms

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i3 Verticals (i3 Verticals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » i3 Verticals Inc (NAS:IIIV) » Definitions » Momentum Rank

Comparable Companies

CCSI SCWX GCT NN STEM LVOX OSPN RPAY CGNT IMXI MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

V1K:Germany

Address

40 Burton Hills Boulevard, Suite 415, Nashville, TN, USA, 37215

Website

https://www.i3verticals.com

i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Merchant Services and Software and Services. The company generates maximum revenue from the Software and Services segment. The company's strategic vertical market includes schools, the public sector, not-for-profit organizations, healthcare and others. It provides various solutions such as, gateway, payment processing, online payment, Document management, and ERP among others.

Executives

Timothy Mckenna	director	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
Gregory S Daily	director, 10 percent owner, officer: Chief Executive Officer	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
David K. Morgan	director	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
Christopher Laisure	officer: President - Public Sector	40 BURTON HILLS BLVD., SUITE 415, NASHVILLE TN 37215
Paul Christians	officer: Chief Operating Officer	40 BURTON HILLS BLVD., SUITE 415, NASHVILLE TN 37215
Pete Panagakis	officer: Chief Technology Officer	40 BURTON HILLS BLVD., SUITE 415, NASHVILLE TN 37215
Robert Bertke	officer: Chief Technology Officer	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
Decosta Jenkins	director	150 THIRD AVENUE SOUTH STE 900, NASHVILLE TN 37201
Frederick Stanford	officer: President	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
Geoffrey C. Smith	officer: VP of Finance	40 BURTON HILLS BLVD., SUITE 415, NASHVILLE TN 37215
Robert Burton Harvey	director	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
John C. Harrison	director	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
David M Wilds	director, 10 percent owner	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
David Scott Meriwether	officer: SVP - Finance	40 BURTON HILLS BOULEVARD, SUITE 415, NASHVILLE TN 37215
First Avenue Partners Ii Lp	10 percent owner	C/O I3 VERTICALS, INC., 40 BURTON HILLS BLVD., SUITE 415, NASHVILLE TN 37215