IIIV

i3 VerticalsF

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 10.7 / Value 49.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $31.33

Why

Momentum11 · Δ7d -5.9

Value50 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-5.9

Δ21d

-16.1

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 10.7 / Value 49.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$587.96M

Beta

0.99

Shares Out

32.35M

P/E (TTM)

275.5

P/S (TTM)

3.68

P/FCF (TTM)

23.16

Rev YoY

+7.0%

EPS YoY

-84.5%

Gross Margin

+66.5%

Op Margin

+4.3%

Net Debt

-$66.67M

Current Ratio

1.95

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology