IIIV
i3 VerticalsCNasdaq / Software & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 36.4 / Value 58.1
Posture
Mixed
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
36
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.50
Why
Momentum36 · Δ7d -5.3
Value58 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
40% active weight
Current posture
7d trendFlat
Δ7d
-5.3
Δ21d
+8.9
Value
58
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 36.4 / Value 58.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$582.93M
Beta
0.99
Shares Out
19.55M
P/E (TTM)
275.5
P/S (TTM)
3.68
P/FCF (TTM)
23.16
Rev YoY
+6.2%
EPS YoY
+818.1%
Gross Margin
+54.9%
Op Margin
+4.3%
Net Debt
-$61.88M
Current Ratio
1.34
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology