i3 Verticals, Inc. (IIIV)

NASDAQ: IIIV · USD

$17.2

+0.31 (+1.8%)· Recorded snapshot

Market cap	453M
Revenue (ttm)	218.2M
Net income (ttm)	8.5M
EPS (ttm)	-$0.57
Shares out	26.3M
P/E (forward)	14.5x
Volume	231,601
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 218.2M
Net income (ttm): 8.5M
EPS (ttm): -$0.57
P/E (forward): 14.5x
Market cap: 453M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE2.3

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IIIV indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001728688
Company name	i3 Verticals, Inc.
Country	United States
Country code	US
CUSIP number	46571Y107
Earnings date	2026-11-16
Earnings time	amc
Employees	1,202
Employees change	-278
Employees growth	-18.78%
Enterprise value	$569.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2012
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2018-06-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US46571Y1073
Last 10-K release date	2025-11-21
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$453M
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$17.21
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	IIIV
U.S. state	Tennessee
Website	https://www.i3verticals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.65x
Average P/E ratio (3Y)	133.54x
Earnings yield	-3.29%
EV/Earnings	65.83x
EV/EBIT	100.38x
EV/EBITDA	27.26x
EV/FCF	11.23x
EV/Sales	2.57x
FCF / EV yield	8.9%
FCF yield	11.23%
Forward EV/Sales	2.49x
Forward P/E	14.49x
Forward P/S	1.98x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	13.98x
P/(OCF - SBC) ratio	12.98x
P/B ratio	1.1x
P/FCF ratio	8.9x
P/OCF ratio	8.49x
P/S ratio	2.04x
PEG ratio	71.46x
Price/EBITDA ratio	21.61x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.56%
EBITDA margin	9.43%
Effective tax rate	29.64%
FCF margin	22.89%
Gross margin	68.49%
Operating margin	2.56%
Pretax margin	6.94%
Profit margin	3.9%
Profit per employee	$7,087
Profitable quarters	5
Profitable years	2
Revenue per employee	$181,495
ROA	0.56%
ROA (5Y)	0.44%
ROCE	0.97%
ROE	2.34%
ROE (5Y)	-5.31%
ROIC	0.76%
ROIC (5Y)	0.87%
SBC / revenue	8.31%
Tax / revenue	2.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-66.11%
EPS growth (QoQ)	171.33%
EPS growth years	0
FCF growth	935.62%
FCF growth (Q)	90.3%
FCF growth (QoQ)	34.66%
FCF growth 3Y	15.51%
FCF growth 5Y	1.97%
Gross profit growth	3.34%
Gross profit growth (Q)	4.51%
Gross profit growth 3Y	-12.31%
Gross profit growth 5Y	1.05%
Net income growth	-93.58%
Net income growth (Q)	-72.97%
Net income growth (QoQ)	137.84%
Net income growth years	0
OCF growth	662.84%
OCF growth (Q)	94.04%
OCF growth (QoQ)	42.26%
OCF growth 3Y	12.93%
OCF growth 5Y	1.9%
Operating income growth	-12.59%
Operating income growth 3Y	-22.71%
Operating income growth 5Y	-4.39%
Revenue growth	4.09%
Revenue growth (Q)	2.25%
Revenue growth (QoQ)	-7.74%
Revenue growth 3Y	-4.87%
Revenue growth 5Y	2.25%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5M
Depreciation and amortization	$15M
EBIT	$5.6M
EBITDA	$20.6M
EPS	$-0.57
FCF per share	$1.90
Financing cash flow	$-32.3M
Free cash flow	$49.9M
Free cash flow minus SBC	$31.8M
Gross profit	$149.4M
Income taxes	$4.5M
Investing cash flow	$-70.4M
Net borrowing	$114.3M
Net cash flow	$-50.4M
Net income	$8.5M
Operating cash flow minus SBC	$34.2M
Operating income	$5.6M
Revenue	$218.2M
Stock-based compensation	$18.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.24
Book value per share	$15.38
Debt / EBITDA	5.14
Debt / equity	0.3
Debt / FCF	2.38
Goodwill	$282.3M
Interest coverage	1.27
Long-term assets	$563.5M
Long-term liabilities	$174M
Net cash (debt)	$-116.2M
Net cash / market cap	-26.14%
Net debt / EBITDA	5.65
Net debt / equity	0.29
Net debt / FCF	2.33
Piotroski F-Score	5
Property, plant and equipment	$11.1M
Shareholders' equity	$400.3M
Tangible book value	$-206.3M
Tangible book value per share	$-11.31
Total assets	$627M
Total cash	$2.6M
Total debt	$118.9M
Total liabilities	$226.7M
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$63.5M
Current liabilities	$52.6M
Current ratio	1.21
Inventory turnover	26.55
Net working capital	$10.1M
Quick ratio	0.97
Working capital	$10.8M
Working capital turnover	6.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	19.93%
Dividend yield	0%
Shareholder yield	19.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.05
1D price change	1.83%
1M price change	14.05%
1M total return	14.05%
1W price change	-0.59%
1W total return	-0.59%
1Y price change	-48.75%
1Y return CAGR	-48.77%
1Y total return	-48.75%
20-day SMA	$16.17
200-day SMA	$19.99
3M price change	-17.9%
3M total return	-17.9%
3Y price change	-6.66%
3Y return CAGR	-2.27%
3Y total return	-6.66%
50-day SMA	$15.86
50-day SMA vs 200-day SMA	50under200
52-week high	$33.53
52-week high date	2025-10-28
52-week low	$13.63
52-week low date	2026-09-30
5Y price change	-22.86%
5Y return CAGR	-5.06%
5Y total return	-22.86%
6M price change	-21.44%
6M total return	-21.44%
All-time high	$37.85
All-time high date	2020-02-10
All-time low	$13.01
All-time low date	2020-03-19
Average true range (ATR)	$0.63
Average volume	334.8K
Beta (1Y)	-0.11
Beta (2Y)	0.53
Beta (5Y)	0.78
Change from 52-week high	-48.67%
Change from 52-week low	26.27%
Change from all-time high	-55.17%
Change from all-time low	30.44%
Change from open	2.32%
Day's gap	-0.47%
Dollar volume	$4M
High price	$17.21
Low price	$16.82
Monthly RSI	39.67
Open price	$16.82
Position in 52-week range	100%
Previous close	$16.90
Price vs 150-day SMA	-10.9%
Price vs 20-day SMA	4.97%
Price vs 200-day SMA	-15.11%
Price vs 50-day SMA	7.03%
Relative volume	0.69
RSI	60.24
Sharpe ratio	-1.36
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.05
Sortino ratio	-1.55
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	0.06
Volume	231.6K
Weekly RSI	43.56
YTD price change	-32.63%
YTD total return	-32.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.5M
Float percentage	47.35%
Shares change (QoQ)	-36.1%
Shares change (YoY)	-19.93%
Shares held by insiders	6.31%
Shares held by institutions	94.94%
Shares outstanding	26.3M
Short % of float	26.6%
Short % of shares	12.6%
Short ratio	5.2 days

Deeper analysis on IIIV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IIIV report

Is a complete IIIV research report available?

No complete published report is available for i3 Verticals, Inc. (IIIV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

i3 Verticals, Inc. (IIIV)

Price

Financial snapshot

Fair-value bridge

Latest news · IIIV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IIIV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IIIV

Frequently asked questions