i3 Verticals, Inc. (IIIV)

NMS – Real Time Price. Currency in USD

18.91

-1.26 (-6.25%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 21.14$
Day's range: 20.64 - 23.11$
52-week range: 19.89 - 33.97$
Volume: 623 368
Average volume: 286 712
Beta: 0.93
EPS (TTM): 0.21
PE ratio (TTM): 127.81
Forward P/E: 18.76
Market cap: 644 259 463
Shares outstanding: 30 475 850
Dividend yield: N/A
Next earnings date: 2026-08-10
Sector: Technology
Industry: Software - Infrastructure

About the company

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail... read more

CEO: Gregory Daily
Country: United States
IPO Date: 2018-06-21
Employees: 1202
Fiscal Year End: October - September
Website: https://www.i3verticals.com

Revenue Breakdown

Software and Related Services / 69.92%

Proprietary Payments / 25.36%

Other / 4.72%

News

No Data

There are no news for this stock.

Chart: IIIV

Loading Chart...

Overall Score

4.1 / 1041%

Financial Strength

6.4

Profitability

6.4

Effectiveness

Growth

5.7

Forecast

6.5

Valuation

4.2

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $85.6M significantly exceeds cash reserves ($7.1M), raising financial stability concerns

Total current assets $78.2M exceed Total current liabilities $58.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management

Interest coverage ratio (3x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.34	2.79	7.0
Quick ratio	N/A	2.14	1.0
Debt to Equity	0.27	0.37	8.0
Debt to Assets	0.13	18.75	8.0
Interest coverage	3.28	-1.16	8.0
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	318M	227M	191M	213M	217M
Gross Profit	215M	185M	105M	119M	119M
Operating Income	22M	9M	5M	4M	1M
Net Income	-17M	2M	-92M	-8M	5M
EBITDA	56M	36M	30M	32M	30M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	56.81	51.85	10
Operating margin %	6.51	-0.03	4.0
Net margin %	2.55	-5.00	3.0
EBITDA margin %	19.90	3.45	7.0
Cash flow margin %	17.43	8.46	8.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.63	-18.74	2.0
ROE	1.37	8.11	2.0
ROIC	0.97	-70.24	2.0
ROCE	0.06	0.38	2.0
Weighted average score			2.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.95	18.84	7.5
Next quarter	8.47	12.96	7.0
Current year	6.82	7.49	5.0
Next year	8.26	10.66	6.5
Weighted average score			6.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	9.2	135.37	28.99	1.94	7.3
Y/Y	-8.78	1905.48	4.81	25.25	6.3
3y average	-10.93	-1628.76	20.41	-26.06	3.3
5y average	11.65	-1226.74	27.71	6.89	5.8
Weighted average score					5.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	151.00	1.68	1.6
PEG (5yr expected)	N/A	1.46	1.0
P/S	3.62	7.96	6.4
P/B	1.37	2.78	7.6
Weighted average score			4.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR8.8%

FCF 5 year CAGR4

Fair value20.14$

Stock price21.14$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$20.14

UndervaluedStock priceOvervalued

$21.14

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Gregory Daily

Country

United States

IPO Date

2018-06-21

Employees

1202

Fiscal Year End

October - September

Website

https://www.i3verticals.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.34

2.79

7.0

Quick ratio

N/A

2.14

1.0

Debt to Equity

0.27

0.37

8.0

Debt to Assets

0.13

18.75

8.0

Interest coverage

3.28

-1.16

8.0

Weighted average score

6.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

318M

227M

191M

213M

217M

Gross Profit

215M

185M

105M

119M

Operating Income

22M

Net Income

-17M

-92M

-8M

EBITDA

56M

36M

30M

32M

30M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

56.81

51.85

Operating margin %

6.51

-0.03

4.0

Net margin %

2.55

-5.00

3.0

EBITDA margin %

19.90

3.45

7.0

Cash flow margin %

17.43

8.46

8.0

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.63

-18.74

2.0

ROE

1.37

8.11

2.0

ROIC

0.97

-70.24

2.0

ROCE

0.06

0.38

2.0

Weighted average score

2.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.95

18.84

7.5

Next quarter

8.47

12.96

7.0

Current year

6.82

7.49

5.0

Next year

8.26

10.66

6.5

Weighted average score

6.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

9.2

135.37

28.99

1.94

7.3

Y/Y

-8.78

1905.48

4.81

25.25

6.3

3y average

-10.93

-1628.76

20.41

-26.06

3.3

5y average

11.65

-1226.74

27.71

6.89

5.8

Weighted average score

5.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

151.00

1.68

1.6

PEG (5yr expected)

N/A

1.46

1.0

P/S

3.62

7.96

6.4

P/B

1.37

2.78

7.6

Weighted average score

4.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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i3 Verticals, Inc. (IIIV)

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i3 Verticals, Inc. (IIIV)

Stock details

About the company

Revenue Breakdown

News

Chart: IIIV

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$20.14

$21.14

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: IIIV

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$20.14

$21.14

Economic Moat