IIIV

i3 Verticals Inc

16.60

Sep 04 • 3:59 PM ET +0.06 (0.36%)

16.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Software - Infrastructure USA Small NASD

Peers: FOUR TOST GPN BTQ BILL VYX FIS JKHY SHOP PYPL

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

Scroll to Statements

Index	RUT
Market Cap	436.95M
Enterprise Value	672.95M
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	44.68
Forward P/E	13.61
PEG	1.45
P/S	2.00
P/B	1.08
P/C	164.89
P/FCF	8.75
EV/EBITDA	18.82
EV/Sales	3.08
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	3.16%
Inst Own	120.05%
Inst Trans	-12.21%
ROA	0.99%
ROE	1.86%
ROIC	2.24%
Gross Margin	55.22%
Oper. Margin	3.11%
Profit Margin	4.09%
SMA20	0.43%
SMA50	-13.58%
SMA200	-23.70%
Trades

Shs Outstand	18.24M
Shs Float	17.04M
Short Float	19.72%
Short Ratio	7.46
Short Interest	3.36M
52W High	33.97 -51.13%
52W Low	15.57 6.62%
Volatility	4.58% 5.36%
ATR (14)	0.80
RSI (14)	40.05
Beta	0.76
Rel Volume	0.71
Avg Volume	450.38K
Volume	321,378

Perf Week	1.97%
Perf Month	-24.41%
Perf Quarter	-15.65%
Perf Half Y	-29.39%
Perf YTD	-34.10%
Perf Year	-44.92%
Perf 3Y	-31.29%
Perf 5Y	-41.80%
Perf 10Y	-
Recom	1.50
Target Price	25.50
Prev Close	16.54
Price	16.60
Change %	0.36%

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

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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)
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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)
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May-06-25 08:45AM	i3 Verticals Divests Healthcare RCM Business (Business Wire)
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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)
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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)
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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)
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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)
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Feb-08-24 07:00PM	i3 Verticals (IIIV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
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04:05PM	i3 Verticals Reports First Quarter 2024 Financial Results (Business Wire)
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04:05PM	i3 Verticals Reports Third Quarter 2023 Financial Results (Business Wire)
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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.)
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Feb-08-23 06:05PM	I3 Verticals (IIIV) Meets Q1 Earnings Estimates (Zacks) -9.22%
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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)
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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

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
MAPLE PAUL	General Counsel and Secretary	Sep 11 '25	Sale	31.04	2,500	77,600	33,269	Sep 12 05:04 PM
MAPLE PAUL	Officer	Sep 11 '25	Proposed Sale	30.98	2,500	77,462		Sep 11 04:02 PM

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IIIV

i3 Verticals Inc

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