IIIV

i3 VerticalsB

Nasdaq / Software & Services

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Current thesis

Composite grade B from latest DB weights. Momentum 32.2 / Value 62.0

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $25.50

Why

Momentum32 · Δ7d +43.1

Value62 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendImproving

Δ7d

+43.1

Δ21d

+48.3

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-1.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 32.2 / Value 62.0

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$457.21M

Beta

0.99

Shares Out

18.02M

P/E (TTM)

275.5

P/S (TTM)

3.68

P/FCF (TTM)

23.16

Rev YoY

+2.2%

EPS YoY

-1226.8%

Gross Margin

+55.2%

Op Margin

+3.1%

Net Debt

-$61.88M

Current Ratio

1.21

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data