Both in Packaged Software
i3 Verticals vs Expensify
Over the past year IIIV returned −45.5% and EXFY returned +50.0%; their daily moves had a correlation of 0.02.
IIIV −45.5% EXFY +50.0%Growth of $1, one year, split-adjusted
| Metric | IIIV | EXFY |
|---|---|---|
| Price | $17.31 | $2.43 |
| Market cap | $311.9M | $221.6M |
| Today | +0.23% | −2.41% |
| 1 month | +25.3% | +8.0% |
| 6 months | −23.2% | +138.2% |
| Year to date | −31.3% | +60.9% |
| 1 year | −47.7% | +43.8% |
| Revenue growth (YoY) | +2.2% | −5.3% |
| Gross margin | 69.3% | 48.2% |
| Net margin | 6.6% | −11.4% |
| P/E (TTM) | 36.6× | — |
| Price / sales | 1.4× | 1.6× |
| Net cash | -$111.6M | $65.8M |
| Dividend yield | — | — |
| Volatility (60d) | 58.5% | 80.5% |
| Short % of float | 17.2% | 1.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).