API vs IIIV: stock comparison and AI forecast
Agora, Inc. (API) and I3 Verticals, Inc. (IIIV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
API Agora, Inc.
- Price
- $4.45 +25.7% · 6M
- Market Cap
- $400M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
IIIV I3 Verticals, Inc.
- Price
- $18.14 -19.0% · 6M
- Market Cap
- $477M
- P/E Ratio
- 45.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IIIV is 1.2 times larger than API by market capitalization ($477M against $400M).
- Over the last six months API returned +25.7% and IIIV -19.0%.
- IIIV carries 0.81 times debt per unit of equity, against 0.06 times for API.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | API | IIIV |
|---|---|---|
| Market Cap | $400M | $477M |
| P/E Ratio | – | 45.35x |
| P/B Ratio | 0.61x | 1.70x |
| EPS | – | $0.40 |
| Book Value/Share | $7.31 | $10.66 |
| Revenue/Share | – | $1.58 |
| FCF/Share | – | $1.90 |
Profitability & Margins
| Metric | API | IIIV |
|---|---|---|
| ROE | – | 3.0% |
| ROA | – | 1.4% |
| ROIC | – | 1.1% |
| Operating Margin | – | 15.4% |
| Net Margin | – | 20.5% |
| EBT Margin | – | 37.5% |
| Tax Rate | – | 27.0% |
Financial Health
| Metric | API | IIIV |
|---|---|---|
| Current Ratio | – | 1.21x |
| Quick Ratio | – | 1.15x |
| D/E Ratio | 0.06x | 0.81x |
| Financial Leverage | 1.06x | 2.23x |
| Working Capital | – | $11M |
Cash Flow
| Metric | API | IIIV |
|---|---|---|
| Operating Cash Flow | – | $52M |
| Free Cash Flow | – | $50M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | – | 662.8% |
| FCF Growth YoY | – | 935.6% |
| FCF/Sales | – | 120.3% |
| CapEx/Sales | – | 5.9% |
Operational Efficiency
| Metric | API | IIIV |
|---|---|---|
| Asset Turnover | – | 0.07x |
| Receivables Turnover | – | 0.9x |
| Fixed Assets Turnover | – | 6.3x |
| Days Sales Outstanding | – | 427 days |
Income Statement
| Metric | API | IIIV |
|---|---|---|
| Total Revenue | – | $42M |
| Operating Income | – | $6M |
| Net Income | – | $9M |
| SG&A Expense | – | $109M |
Dividend & Shareholder Information
| Metric | API | IIIV |
|---|---|---|
| Shares Outstanding | 90M | 26M |
| Net Income Growth | – | 17.7% |
| EPS Growth | – | -92.6% |
API vs IIIV: stock comparison and AI forecast
Which is bigger, API or IIIV?
IIIV is 1.2 times larger than API by market capitalization ($477M against $400M).
Which stock performed better over the last six months, API or IIIV?
Over the last six months API returned +25.7% and IIIV -19.0%.
Which one does Intratio's AI model rank higher, API or IIIV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.