IIIV

i3 Verticals Inc

16.94

Oct 21 • 3:59 PM ET -0.13 (-0.76%)

16.94

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Software - Infrastructure USA Small NASD

Peers: TYL PAY EVTC VRRM CNDT MSI BLKB IDN AXON MMS

| Held by: IWM VTI VGT DFSV IWN DFAS VXF VTWO SCHA DFMC

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Index	RUT
Market Cap	445.90M
Enterprise Value	681.90M
Income	8.91M
Sales	218.16M
Book/sh	15.38
Cash/sh	0.10
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1202
IPO	Jun 21, 2018

P/E	45.60
Forward P/E	13.89
PEG	1.48
P/S	2.04
P/B	1.10
P/C	168.26
P/FCF	8.93
EV/EBITDA	19.07
EV/Sales	3.13
Quick Ratio	1.15
Current Ratio	1.21
Debt/Eq	0.42
LT Debt/Eq	0.42
Option/Short	Yes / Yes

EPS (ttm)	0.37
EPS next Y	1.22
EPS next Q	0.27
EPS this Y	2.14%
EPS next Y	13.75%
EPS next 5Y	9.41%
EPS past 3/5Y	23.94% -64.36%
Sales past 3/5Y	-12.47% 7.26%
EPS Y/Y TTM	-91.81%
Sales Y/Y TTM	-8.15%
EPS Q/Q	1226.79%
Sales Q/Q	2.25%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-0.99% -3.44%

Insider Own	5.45%
Insider Trans	3.61%
Inst Own	118.94%
Inst Trans	-14.62%
ROA	0.99%
ROE	1.86%
ROIC	2.24%
Gross Margin	55.22%
Oper. Margin	3.11%
Profit Margin	4.09%
SMA20	9.37%
SMA50	7.39%
SMA200	-16.31%
Trades

Shs Outstand	18.24M
Shs Float	17.04M
Short Float	19.46%
Short Ratio	6.68
Short Interest	3.32M
52W High	33.97 -50.13%
52W Low	13.63 24.28%
Volatility	3.71% 4.40%
ATR (14)	0.64
RSI (14)	64.45
Beta	0.83
Rel Volume	0.54
Avg Volume	496.39K
Volume	267,082

Perf Week	5.94%
Perf Month	11.82%
Perf Quarter	-14.31%
Perf Half Y	-24.07%
Perf YTD	-32.75%
Perf Year	-45.30%
Perf 3Y	-13.92%
Perf 5Y	-29.80%
Perf 10Y	-
Recom	1.50
Target Price	25.50
Prev Close	17.07
Price	16.94
Change %	-0.76%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-10-26	Downgrade	The Benchmark Company	Buy → Hold
Feb-23-24	Initiated	The Benchmark Company	Buy	$28
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$24
Jul-11-23	Initiated	Berenberg	Buy	$30
May-23-23	Resumed	BTIG Research	Buy	$28
Jan-09-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$30
Jun-10-22	Initiated	Stephens	Overweight	$30
Jan-26-22	Reiterated	BTIG Research	Buy	$42 → $31
Jan-14-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-26-21	Initiated	Morgan Stanley	Equal-Weight	$34
Jan-06-21	Downgrade	BofA Securities	Neutral → Underperform
Dec-21-20	Initiated	Piper Sandler	Overweight	$37
Dec-16-20	Initiated	Stephens	Overweight	$37
Sep-23-20	Upgrade	Raymond James	Outperform → Strong Buy	$36
Aug-11-20	Upgrade	BTIG Research	Neutral → Buy	$33
Jun-18-20	Downgrade	BTIG Research	Buy → Neutral
Mar-23-20	Upgrade	BTIG Research	Neutral → Buy	$22
Feb-28-20	Upgrade	DA Davidson	Neutral → Buy	$36
Feb-12-20	Downgrade	DA Davidson	Buy → Neutral	$34 → $36
Feb-11-20	Downgrade	BTIG Research	Buy → Neutral

Show Previous Ratings

Aug-07-26 05:02PM	i3 Verticals Inc (IIIV) (Q3 2026) Earnings Call Highlights: SaaS Surge and AI Momentum Offset ... (GuruFocus.com) -20.45%
08:30AM	i3 Verticals, Inc. Q3 2026 Earnings Call Summary (Moby)
Aug-06-26 05:15PM	i3 Verticals Reports Third Quarter 2026 Financial Results (Business Wire)
Jul-23-26 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2026 (Business Wire)
Jun-02-26 04:05PM	i3 Verticals to Participate in June 2026 Investor Conferences (Business Wire)
04:38PM	Loading…
May-07-26 04:38PM	i3 Verticals Reports Second Quarter 2026 Financial Results (Business Wire) -7.73%
Apr-23-26 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2026 (Business Wire)
Feb-28-26 07:30AM	These fintech stocks are loved by analysts and could bounce back in a big way (MarketWatch)
Feb-20-26 08:30AM	Should You Hold i3 Verticals (IIIV)? (Insider Monkey)
Feb-11-26 04:45PM	i3 Verticals to Participate in February and March 2026 Investor Conferences (Business Wire) -5.24%
Feb-06-26 04:02PM	i3 Verticals Inc (IIIV) Q1 2026 Earnings Call Highlights: Strategic Acquisition and SaaS Growth ... (GuruFocus.com) +5.27%
10:10AM	i3 Verticals Q1 Earnings Call Highlights (MarketBeat)
Feb-05-26 04:15PM	i3 Verticals Reports First Quarter 2026 Financial Results (Business Wire)
Jan-22-26 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for First Quarter of Fiscal 2026 (Business Wire)
Dec-17-25 08:43AM	Are Options Traders Betting on a Big Move in i3 Verticals Stock? (Zacks)
12:01AM	Loading…
Nov-20-25 12:01AM	i3 Verticals Inc (IIIV) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Transition ... (GuruFocus.com)
Nov-18-25 03:33PM	Why i3 Verticals Stock Dropped Today (Motley Fool) -10.54%
Nov-17-25 05:31PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2025 Financial Results (Business Wire)
12:15PM	i3 Verticals Modernizes West Virginia Judiciary with Statewide CourtOne Rollout (Insider Monkey)
Nov-13-25 06:15PM	Marchex (MCHX) Reports Break-Even Earnings for Q3 (Zacks)
Nov-11-25 08:10AM	Ceragon Networks (CRNT) Q3 Earnings Lag Estimates (Zacks)
Nov-06-25 08:35AM	Appian (APPN) Tops Q3 Earnings and Revenue Estimates (Zacks)
Nov-05-25 07:15PM	Magnite (MGNI) Q3 Earnings Match Estimates (Zacks)
Nov-03-25 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Fourth Quarter of Fiscal 2025 (Business Wire)
Oct-30-25 06:10PM	Cloudflare (NET) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-20-25 09:00AM	i3 Verticals and West Virginia Supreme Court Expand Partnership (Business Wire)
Aug-09-25 03:05AM	i3 Verticals Inc (IIIV) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Aug-07-25 04:15PM	i3 Verticals Reports Third Quarter 2025 Financial Results (Business Wire) +11.26%
Jul-24-25 11:30AM	i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2025 (Business Wire)
Jul-23-25 06:24AM	Payroc to buy LedgerPay (Payments Dive)
03:00PM	Loading…
May-28-25 03:00PM	i3 Verticals to Participate in June 2025 Investor Conferences (Business Wire)
May-10-25 06:20AM	Q2 2025 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents)
03:05AM	i3 Verticals Inc (IIIV) Q2 2025 Earnings Call Highlights: Strong SaaS Growth and Strategic ... (GuruFocus.com)
May-08-25 05:53PM	i3 Verticals Reports Second Quarter 2025 Financial Results (Business Wire)
09:38AM	i3 Verticals Inc (IIIV) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-07-25 06:40PM	Nextdoor Holdings, Inc. (KIND) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
10:43AM	What To Expect From i3 Verticals Inc (IIIV) Q2 2025 Earnings (GuruFocus.com)
May-06-25 08:45AM	i3 Verticals Divests Healthcare RCM Business (Business Wire)
Apr-25-25 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2025 (Business Wire)
Mar-10-25 09:00AM	i3 Verticals Partners with West Virginia Supreme Court of Appeals (Business Wire)
Feb-08-25 02:07AM	i3 Verticals Inc (IIIV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-06-25 04:45PM	i3 Verticals Reports First Quarter 2025 Financial Results (Business Wire) +9.89%
07:12AM	What To Expect From i3 Verticals Inc (IIIV) Q1 2025 Earnings (GuruFocus.com)
Feb-05-25 07:11AM	What To Expect From i3 Verticals Inc (IIIV) Q1 2025 Earnings (GuruFocus.com)
Jan-24-25 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for First Quarter of Fiscal 2025 (Business Wire)
Dec-19-24 09:00AM	i3 Verticals Inks Deal to Provide Motor Carrier Services to Saskatchewan Province (Business Wire)
Dec-12-24 04:05PM	ePortal Self-Service Solution Goes Live in City of Phoenix Water Services Department (Business Wire)
Nov-28-24 01:00AM	I3 Verticals Faces Potential Disruption Amid Payroc Partnership Uncertainty (TipRanks)
Nov-20-24 03:27AM	Q4 2024 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-18-24 10:23PM	What To Expect From i3 Verticals Inc (IIIV) Q4 2024 Earnings (GuruFocus.com)
10:00PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2024 Financial Results (Business Wire)
Nov-15-24 10:45PM	What To Expect From i3 Verticals Inc (IIIV) Q4 2024 Earnings (GuruFocus.com)
Nov-06-24 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Fourth Quarter of Fiscal 2024 (Business Wire) +5.96%
Oct-30-24 04:05PM	i3 Verticals Expands Public Sector Vertical Presence in Georgia (Business Wire)
Sep-23-24 07:00AM	i3 Verticals Completes Sale of Merchant Services Business (Business Wire)
Sep-19-24 08:48AM	Are Options Traders Betting on a Big Move in i3 Verticals (IIIV) Stock? (Zacks)
Aug-08-24 08:05PM	I3 Verticals (IIIV) Misses Q3 Earnings and Revenue Estimates (Zacks) -7.47%
05:36PM	i3 Verticals Reports Third Quarter 2024 Financial Results (Business Wire)
Jul-25-24 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2024 (Business Wire)
Jun-27-24 10:57AM	i3 Verticals (IIIV) to Reduce Debt Through New Divestiture (Zacks) +12.10%
Jun-26-24 05:00PM	i3 Verticals Enters Into Definitive Agreement to Sell Merchant of Record Payments Business (Business Wire)
May-13-24 03:08AM	i3 Verticals Inc (IIIV) (Q2 2024) Earnings Call Transcript Highlights: Steady Growth Amidst ... (GuruFocus.com)
May-11-24 10:26AM	i3 Verticals, Inc. (NASDAQ:IIIV) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 11:54AM	IIIV Stock Earnings: i3 Verticals Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace) -9.56%
07:00AM	i3 Verticals Reports Second Quarter 2024 Financial Results (Business Wire)
May-03-24 03:45PM	i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2024 (Business Wire)
Feb-10-24 08:26AM	i3 Verticals, Inc. (NASDAQ:IIIV) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-08-24 07:00PM	i3 Verticals (IIIV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:25PM	I3 Verticals (IIIV) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:52PM	i3 Verticals Inc (IIIV) Posts Strong First Quarter 2024 Results with Revenue and Net Income Growth (GuruFocus.com)
04:05PM	i3 Verticals Reports First Quarter 2024 Financial Results (Business Wire)
Feb-07-24 09:15AM	Countdown to i3 Verticals (IIIV) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-25-24 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2024 (Business Wire)
Nov-17-23 09:56AM	i3 Verticals, Inc. (NASDAQ:IIIV) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:44AM	Q4 2023 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-15-23 06:30PM	i3 Verticals (IIIV) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:36PM	i3 Verticals Inc (IIIV) Reports Strong Revenue and Adjusted EBITDA Growth in Q4 and Full Fiscal ... (GuruFocus.com)
04:20PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2023 Financial Results (Business Wire)
Nov-02-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2023 (Business Wire)
Oct-04-23 05:52AM	Reasons to Add i3 Verticals (IIIV) to Your Portfolio (Insider Monkey)
Aug-08-23 06:15PM	I3 Verticals (IIIV) Matches Q3 Earnings Estimates (Zacks)
04:05PM	i3 Verticals Reports Third Quarter 2023 Financial Results (Business Wire)
Jul-26-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Third Quarter of Fiscal 2023 (Business Wire)
Jun-29-23 06:18AM	We Might See A Profit From i3 Verticals, Inc. (NASDAQ:IIIV) Soon (Simply Wall St.)
Jun-08-23 10:45AM	Cautious Investors Not Rewarding i3 Verticals, Inc.'s (NASDAQ:IIIV) Performance Completely (Simply Wall St.)
May-18-23 05:07PM	Load Up, Says Raymond James About These 3 Strong Buy Stocks (TipRanks)
07:10AM	Chairman & CEO of i3 Verticals Gregory Daily Buys 28% More Shares \ (Simply Wall St.)
May-11-23 12:13AM	Q2 2023 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents) -7.39%
May-09-23 06:05PM	I3 Verticals (IIIV) Meets Q2 Earnings Estimates (Zacks)
04:05PM	i3 Verticals Reports Second Quarter 2023 Financial Results (Business Wire)
Apr-25-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Second Quarter of Fiscal 2023 (Business Wire)
Apr-09-23 09:37AM	i3 Verticals (NASDAQ:IIIV) shareholders have earned a 4.3% CAGR over the last three years (Simply Wall St.)
Feb-27-23 05:41AM	An Intrinsic Calculation For i3 Verticals, Inc. (NASDAQ:IIIV) Suggests It's 30% Undervalued (Simply Wall St.)
Feb-10-23 05:37AM	Why i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Worth Watching (Simply Wall St.)
Feb-08-23 06:05PM	I3 Verticals (IIIV) Meets Q1 Earnings Estimates (Zacks) -9.22%
04:30PM	i3 Verticals Reports First Quarter 2023 Financial Results (Business Wire)
Feb-06-23 09:40AM	Is i3 Verticals (IIIV) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Jan-25-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2023 (Business Wire)
Jan-17-23 11:28AM	Software is Still "Eating the World": 3 Top-Ranked Stocks to Keep on Your Radar (Zacks)
10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DAILY GREGORY S	Chief Executive Officer	May 14 '26	Buy	19.23	50,000	961,500	50,000	May 14 04:34 PM
CHRISTIANS PAUL	Chief Revenue Officer	Mar 06 '26	Sale	23.23	6,122	142,214	31,250	Mar 09 05:03 PM
PAUL CHRISTIANS	Officer	Mar 06 '26	Proposed Sale	23.23	6,122	142,199		Mar 06 04:09 PM
BURTON HARVEY	Director	Feb 06 '26	Proposed Sale	20.97	3,393	71,155		Feb 06 05:41 PM
CHRISTIANS PAUL	Chief Revenue Officer	Dec 03 '25	Sale	23.27	9,000	209,430	45,818	Dec 04 05:20 PM
PAUL CHRISTIANS	Officer	Dec 03 '25	Proposed Sale	23.27	9,000	209,438		Dec 03 05:06 PM
CHRISTIANS PAUL	Chief Revenue Officer	Nov 26 '25	Sale	23.78	3,292	78,284	54,818	Dec 01 05:07 PM
PAUL CHRISTIANS	Officer	Nov 26 '25	Proposed Sale	23.78	3,292	78,267		Nov 26 04:57 PM
STANFORD FREDERICK	President	Nov 21 '25	Sale	24.21	11,347	274,711	43,653	Nov 25 04:35 PM
FREDERICK STANFORD	Officer	Nov 21 '25	Proposed Sale	24.21	11,347	274,706		Nov 21 04:01 PM

i3 Verticals, Inc. is a holding company, which engages in the provision of enterprise software solutions to public sector solutions. The firm delivers end-to-end digital transformation, streamlining complex government operations, and citizen engagement. Its cloud-native solutions address government functions, including courts and public safety, public administration, utilities, transportation, and schools. The company was founded by Gregory S. Daily in 2012 and is headquartered in Nashville, TN.

Chairman & CEOMr. Gregory S. Daily

PresidentMr. Frederick Stanford

Chief Financial OfficerMr. Geoffrey C. Smith

Chief Strategy Officer & DirectorMr. Clay M. Whitson

Chief Revenue OfficerMr. Paul Christians

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IIIV

i3 Verticals Inc

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