i3 Verticals, Inc. IIIV

14.88 (0.25) (1.65%) as of 25 Sep
Market cap
$398.3M
P/E
37.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.96
Total sells 0.70
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 1 — — — —
Sell — 2 1 — — 1 — — — — — —
Insider Ownership 12.26%

Capital & Financial Ratios

Market Cap 398.25
Revenue 218.16
Net Income 13.00
Free Cash Flow 41.93
Net Debt 111.63
Current Ratio 1.21
Debt/Equity 0.29
P/E ratio 37.20
P/S ratio 1.32
P/B ratio 0.72
Past 5Y EPS Growth (68.47%)
This Y EPS Growth 2.14%
Next Y EPS Growth 13.75%
Next 5Y EPS Growth 9.41%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3 87 67 3
Receivables 51 51 58 49
Inventory — — — —
Other 22 6 0 0
86 153 138 63
2023 2024 2025 Q'26
Payables 6 5 6 4
ST’ Debt 5 26 — —
Other 17 5 0 0
93 165 71 53
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 7.26% 4.32%
Cash Flow — (24.83%) (49.33%)
Earnings — 0.00% 0.00%
Book Value — 16.60% 18.94%

Revenue

Dec Mar Jun Sep Year
’26 53 58 53 — —
’25 52 54 52 55 213
’24 55 58 46 32 191
’23 86 94 57 — 190
’22 74 78 81 (45) 188
’21 45 49 63 67 224
’20 41 39 32 38 150
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Dec Mar Jun Sep Year
’26 14 10 14 — —
’25 11 (27) 7 14 6
’24 14 11 8 15 48
’23 18 8 0 11 37
’22 22 9 5 8 44
’21 12 18 4 10 45
’20 7 1 1 14 24
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 12 7 11 — —
’25 10 (29) 5 12 (3)
’24 8 6 4 11 29
’23 14 4 (4) 5 19
’22 20 6 1 4 31
’21 10 16 0 8 35
’20 6 (1) (1) 12 16
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 0.02 0.07 0.18 — —
’25 0.08 (0.01) 0.50 0.11 0.70
’24 0.04 0.08 (0.32) 4.65 4.64
’23 (0.01) 0.00 (0.22) 0.11 (0.07)
’22 (0.11) (0.33) (0.17) (0.15) (0.77)
’21 (0.13) 0.04 (0.15) (0.05) (0.22)
’20 (0.01) 0.05 (0.02) (0.06) (0.03)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 13.79 18.65 13.01 17.80 18.59 17.87 17.54 22.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — 25.50 31.45 37.85 35.99 30.26 30.84 26.66 33.97
High Price
— 326 338 542 740 1,438 1,637 1,663 1,480 1,202
Employees
0 1 1 1 0 0 0 0 0 0
Revenue/Emp
200 263 324 376 150 224 188 190 191 213
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
(2) 1 (5) 0 (4) (7) (39) (28) (22) 11
EBT
(0.93%) 0.41% (1.43%) 0.10% (2.51%) (3.22%) (20.72%) (14.93%) (11.25%) 5.11%
EBT Margin
(2) 1 (5) 1 (1) (8) (23) (3) 175 27
Net Income
10 11 13 17 22 30 35 38 39 31
Depreciation
21.96 28.88 36.71 35.87 10.12 10.68 8.44 8.20 8.17 8.91
Revenue/Sh
(0.23) 0.10 0.08 (0.29) (0.03) (0.21) (0.77) (0.04) 4.84 0.75
Earnings/Sh
1.10 0.92 2.05 2.54 1.60 2.12 1.97 1.61 2.07 0.24
Cash Flow/Sh
(0.32) (0.41) (0.65) (0.64) (0.52) (0.47) (0.56) (0.80) (0.84) (0.36)
Capex/Sh
0.78 0.51 1.41 1.90 1.08 1.65 1.41 0.80 1.23 (0.12)
Free CF/Sh
(1.05) 0.35 12.73 13.58 16.19 13.79 13.83 14.19 22.01 21.65
Book Value/Sh
9 9 9 10 15 21 22 23 23 24
Shares
0.00 0.00 297.13 0.00 0.00 0.00 0.00 0.00 4.45 44.47
PE Ratio
0.00 0.00 0.65 0.56 2.49 2.27 2.37 2.49 2.61 3.64
PS Ratio
0.00 0.00 1.87 1.48 1.56 1.76 1.45 1.44 0.97 1.50
PB Ratio
0.00 0.00 0.76 0.94 3.03 3.16 3.91 4.54 4.11 3.51
EV/Sales
17.61 17.61 19.83 17.80 28.46 20.47 23.48 46.29 27.41 (199.97)
EV/FCF
10 8 18 27 24 45 44 37 48 6
Op' Cash Flow
(3) (4) (6) (7) (8) (10) (12) (19) (20) (9)
Capex
7 5 12 20 16 35 31 19 29 (3)
FCF
(5) (5) (10) (15) (1) (38) (27) (8) (11) 67
Working Cap'
84 111 37 139 91 204 292 393 26 —
Total Debt
80 110 36 138 75 200 288 389 (60) (67)
Net Debt
(10) 3 112 142 240 290 308 328 515 518
Sh' Equity
(1.74%) 0.75% (4.38%) (1.16%) (0.11%) (0.84%) (2.41%) (0.10%) 14.04% 2.61%
ROA
3.53% 4.20% 5.21% 1.42% 1.54% 0.00% (2.43%) (0.38%) 0.60% 0.52%
ROIC
65.78% (28.35%) (11.96%) (2.39%) (0.22%) (1.68%) (5.73%) (0.26%) 26.87% 3.46%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

i3 Verticals, Inc. peers in Software Infrastructure

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i3 Verticals, Inc. (IIIV) key facts

  • i3 Verticals, Inc. (IIIV) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of September 25, 2026, IIIV traded at $14.88, a market capitalization of $398.3 million.
  • Return on equity was 3.46% and debt-to-equity 0.29.

Source: company filings (standardised) and stockrow calculations.

i3 Verticals, Inc. (IIIV) Latest News

News by impact score

Fine-tune

13 Aug

3 transcript

i3 Verticals (IIIV) held its Q3 2026 earnings call, covering financial results, operations and forward outlook. Earnings call details financial metrics and guidance that can move near-term investor views but rarely alter long-term trajectory alone.

10 Aug

3

i3 Verticals reports strong demand but lowers its outlook as public-sector budgets normalize. Outlook reduction due to budget normalization signals tempered near-term growth for the company.

7 Aug

4 transcript

i3 Verticals Inc (IIIV) Q3 2026 earnings highlight SaaS revenue surge and advancing AI initiatives that offset other pressures. SaaS surge and AI momentum represent major strategic growth drivers in the company's core verticals business.

4 transcript

i3 Verticals, Inc. held its Q3 2026 earnings call, covering quarterly financial results and operational updates. Earnings call disclosures frequently drive stock price shifts and alter investor views on company trajectory.

3

i3 Verticals Q3 earnings call highlighted quarterly financial results, operational updates and management outlook on growth initiatives. Quarterly earnings calls typically provide moderate insight into near-term performance without guaranteeing major strategic shifts.

6 Aug

3

i3 Verticals reported its third quarter 2026 financial results. Quarterly earnings releases supply performance metrics that typically move investor sentiment and valuation.

1 Jun

4 transcript

i3 Verticals (IIIV) Q1 2026 earnings call transcript details first-quarter financial results, revenue, net income, segment performance, and management outlook. Earnings transcripts disclose core quarterly results and guidance that directly move stock valuation and investor positioning.

4 transcript

i3 Verticals (IIIV) released Q2 2026 earnings transcript covering financial results and outlook. Q2 earnings release and call directly affect stock valuation and investor sentiment.

21 May

3

i3 Verticals revises financial targets upward and launches share buybacks, shifting its investment narrative toward improved growth outlook and capital returns. Revised targets and buybacks indicate strategic moves that can influence financial performance and investor sentiment without fundamentally redefining the company's position.

15 May

3

i3 Verticals (NASDAQ:IIIV) earnings quality is questionable, raising doubts about sustainability and reliability of reported profits. Questionable earnings quality signals potential issues in financial reporting that may moderately affect investor confidence and short-term stock performance.

8 May

4

i3 Verticals, Inc. (IIIV) released Q2 earnings call highlights detailing financial performance, strategic updates, and forward guidance. Q2 earnings highlights disclose financial results and guidance that could significantly sway investor sentiment and company trajectory.

7 May

3

i3 Verticals, Inc. (IIIV) reported second quarter 2026 financial results. Quarterly earnings reports influence financial performance metrics and investor sentiment.

23 Apr

3

Analysts are fine-tuning assumptions on i3 Verticals (IIIV), shifting the investment story amid evolving views on the company's prospects. Analyst assumption adjustments indicate moderately noticeable shifts in investor sentiment and performance expectations for i3 Verticals.

8 Mar

3

i3 Verticals (IIIV) investment narrative shifts as analysts reset price targets amid elevated execution risks in operations and strategy delivery. Execution risks prompt target resets, moderately influencing financial performance expectations and investor sentiment without fundamental trajectory change.

20 Feb

3

Analysts debate holding i3 Verticals (IIIV) stock, citing Zacks Rank #3 (Hold), 12% revenue growth projection, stable software and payments segments, but elevated valuation and margin pressures warrant caution. Hold recommendation signals moderately noticeable influence on investor sentiment amid growth projections and valuation concerns.

14 Feb

3

i3 Verticals, Inc. (IIIV) reported earnings that fell short of expectations, raising concerns about its financial health. The company's revenue growth was weaker than anticipated, and analysts noted potential challenges in its operational efficiency. Despite some positive aspects, such as increased transaction volumes, the overall performance signals a need for strategic reassessment to improve future outcomes. Weaker-than-expected earnings may affect financial performance and investor sentiment, but the overall impact is likely to be limited.

7 Feb

4

i3 Verticals, Inc. (IIIV) has received a new target price of US$28, reflecting a shift in market sentiment and expectations regarding the company's future performance. Analysts are optimistic about the company's growth potential, driven by strategic initiatives and market positioning. This target price adjustment indicates a positive outlook for investors, suggesting that i3 Verticals is poised for potential gains in the coming months. The new target price indicates significant optimism about the company's growth prospects and market positioning.

6 Feb

4

i3 Verticals, Inc. (IIIV) reported strong Q1 2026 earnings, highlighting a strategic acquisition that is expected to enhance its SaaS offerings. The company emphasized growth in its software-as-a-service segment, which is anticipated to drive future revenue. Management expressed confidence in the integration of the new acquisition and its potential to expand market reach and operational efficiency. The strategic acquisition and SaaS growth are likely to significantly impact future performance and investor sentiment.

4 transcript

i3 Verticals, Inc. reported its Q1 earnings, highlighting strong revenue growth driven by increased demand for its payment processing solutions. The company emphasized its strategic focus on expanding its customer base and enhancing product offerings. Management expressed optimism about future growth prospects, citing ongoing investments in technology and partnerships. Key financial metrics showed improvement, with a notable increase in net income compared to the previous year. The earnings call also addressed challenges in the market, including competition and regulatory considerations, but overall, the outlook remained positive. Significant revenue growth and strategic investments indicate a likely positive shift in the company's trajectory.

4

i3 Verticals, Inc. issued Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 earnings call summaries deliver key financial metrics, revenue growth, and outlook that significantly shape investor sentiment and stock trajectory.

5 Feb

4

i3 Verticals, Inc. (IIIV) reported its financial results for the first quarter of 2026, highlighting key metrics such as revenue growth and net income. The company experienced an increase in transaction volume and expanded its customer base, contributing to overall positive financial performance. Management expressed optimism about future growth prospects and ongoing strategic initiatives aimed at enhancing operational efficiency and market reach. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

24 Jan

4

i3 Verticals, Inc. (IIIV) is experiencing a shift in price targets, which is reframing its market narrative. Analysts are adjusting their expectations, reflecting a more optimistic outlook on the company's growth potential and operational performance. This change is attributed to recent developments in the company's strategy and market positioning, suggesting a more favorable environment for future performance. The shift in price targets indicates significant changes in market sentiment and expectations for the company's future performance.

9 Jan

4

i3 Verticals, Inc. (IIIV) is experiencing a transformative period driven by strategic initiatives and market dynamics that are reshaping its growth narrative. The company is focusing on enhancing its technology offerings and expanding its market reach, which could lead to improved financial performance and competitive positioning. Key developments suggest a shift in investor sentiment, potentially positioning i3 Verticals for significant future growth. Strategic initiatives and market dynamics are likely to significantly alter the company's trajectory and investor sentiment.

22 Dec

4

Recent developments at i3 Verticals, Inc. (IIIV) indicate a strategic shift aimed at enhancing its market position and operational efficiency. The company is focusing on expanding its service offerings and improving technology integration, which could lead to increased customer engagement and revenue growth. Additionally, management has outlined plans for potential acquisitions to bolster its competitive edge. These initiatives are expected to positively influence investor sentiment and the company's overall trajectory in the payment processing sector. Strategic shifts and potential acquisitions are likely to significantly impact the company's future performance and market positioning.

17 Dec

3

Options traders are showing increased activity in i3 Verticals, Inc. (IIIV) stock, indicating expectations of a significant price movement. The heightened volume of options trading suggests that investors are anticipating volatility, which could be driven by upcoming earnings reports or market events. Analysts are closely monitoring these trends as they may signal shifts in investor sentiment and potential changes in the stock's performance. Increased options trading activity may influence market sentiment and stock performance, but the overall effect is expected to be limited.

8 Dec

3

i3 Verticals, Inc. (IIIV) faces challenges due to timing delays and cautious forecasts, prompting analysts to reassess the company's outlook. These delays may hinder growth and impact investor sentiment, leading to a more conservative approach in future projections. The company's ability to navigate these issues will be critical in determining its market performance moving forward. Timing delays and cautious forecasts are expected to moderately influence the company's financial performance and market positioning.

24 Nov

3

Recent analyst updates indicate a shift in the narrative surrounding i3 Verticals, Inc. (IIIV), suggesting potential changes in market perception and future performance. Analysts are reassessing the company's growth prospects and competitive positioning, which may influence investor sentiment and operational strategies moving forward. Analyst updates are expected to moderately influence market sentiment and operational strategies.

20 Nov

4

i3 Verticals, Inc. (IIIV) reported strong revenue growth in Q4 2025, highlighting a successful transition in its business model. The company emphasized its strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Key financial metrics showed significant improvements, indicating a positive outlook for future performance. Management expressed confidence in sustaining this growth trajectory amid evolving market conditions. Strong revenue growth and strategic initiatives are likely to significantly impact future performance and investor sentiment.

18 Nov

3

i3 Verticals, Inc. (IIIV) experienced a significant drop in stock price due to disappointing quarterly earnings results, which fell short of analyst expectations. The company reported lower revenue and earnings per share, leading to concerns about its growth trajectory. Additionally, management's cautious outlook for the upcoming quarters contributed to investor uncertainty, prompting a sell-off in shares. Disappointing earnings and a cautious outlook may moderately influence investor sentiment and financial performance.

17 Nov

3

i3 Verticals, Inc. (IIIV) reported its financial results for the fourth quarter and full fiscal year 2025, highlighting key metrics such as revenue growth and profitability. The company experienced an increase in total revenue, driven by strong performance in its payment processing and software solutions segments. Management expressed optimism about future growth opportunities and strategic initiatives aimed at enhancing operational efficiency and expanding market reach. The results reflect the company's ongoing commitment to innovation and customer service. The financial results indicate moderate growth and operational improvements that may influence investor sentiment and market positioning.

stockrow.com/IIIV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com