Saturday 17 October 2026
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i3 Verticals, Inc.
IIIV Technology Software Infrastructure
In the quarter to June 2026, revenue grew 2.25%, EPS fell 66.0% and free cash flow grew 129.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
16.68
0.08
+0.48%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 3 | 3 | 5 | 3 | 4 | — | — |
P/E ratio |
44.47 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.13 | 0.00 | 0.00 |
Altman Z-Score |
4.60 | 1.85 | 0.69 | 0.64 | 1.10 | 1.80 | 1.69 | 3.95 | — | — |
P/S ratio |
3.64 | 2.61 | 2.49 | 2.37 | 2.27 | 2.49 | 0.56 | 0.65 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 17.39 | 25.36 | 14.26 | 14.68 | 23.44 | 10.60 | 16.91 | 11.81 | 11.81 |
Altman Z″-Score (non-manufacturers) |
5.84 | 2.90 | 0.48 | 0.16 | 0.42 | 1.64 | 0.55 | 1.99 | (0.59) | (1.12) |
Beneish M-Score |
(2.19) | (2.75) | (2.80) | (2.65) | (2.15) | (1.85) | (2.83) | (2.51) | (2.37) | — |
P/Operating CF |
55.56 | 32.96 | 43.68 | 56.28 | 48.42 | 27.47 | 20.49 | 61.24 | 43.59 | 43.59 |
P/B ratio |
1.50 | 0.97 | 1.44 | 1.45 | 1.76 | 1.56 | 1.48 | 1.87 | 0.00 | 0.00 |
Price to Tangible BV |
5.82 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.51 | 4.11 | 4.54 | 3.91 | 3.16 | 3.03 | 0.94 | 0.76 | 0.00 | 0.00 |
EV/EBITDA |
21.62 | 18.30 | 25.66 | 60.75 | 23.73 | 15.31 | 14.96 | 9.72 | 0.00 | 0.00 |
EV/Operating CF |
131.31 | 16.25 | 23.17 | 16.77 | 15.91 | 19.17 | 13.32 | 13.59 | 13.98 | 13.98 |
EV/FCF |
(199.97) | 27.41 | 46.29 | 23.48 | 20.47 | 28.46 | 17.80 | 19.83 | 17.61 | 17.61 |
Quick Ratio |
1.77 | 0.83 | 0.58 | 0.51 | 0.44 | 0.85 | 0.47 | 0.49 | 0.46 | 0.49 |
Current Ratio |
1.95 | 0.93 | 0.92 | 0.75 | 0.60 | 0.98 | 0.58 | 0.63 | 0.78 | 0.77 |
Net Debt/EBITDA |
(1.93) | (1.40) | 11.60 | 23.85 | 6.70 | 2.53 | 5.84 | 1.43 | 6.06 | 5.58 |
Debt/Assets |
0.00% | 3.59% | 44.38% | 37.85% | 31.27% | 22.49% | 39.88% | 21.00% | 79.17% | 83.30% |
Debt/Equity |
0.00 | 0.05 | 1.20 | 0.95 | 0.70 | 0.38 | 0.98 | 0.33 | 35.23 | (8.78) |
Asset Turnover |
0.31 | 0.24 | 0.23 | 0.26 | 0.42 | 0.40 | 1.44 | 2.05 | 2.19 | 1.66 |
Operating CF/Net income |
0.32 | 0.43 | (45.83) | (2.56) | (9.99) | (56.61) | (8.73) | (2.62) | 9.24 | (4.78) |
Capex/Depreciation |
(0.28) | (0.51) | (0.49) | (0.35) | (0.33) | (0.35) | (0.39) | (0.44) | (0.35) | (0.28) |
Interest Coverage |
1.64 | 0.15 | (0.18) | (1.57) | 0.00 | 0.87 | 1.06 | 1.45 | 1.10 | 0.67 |
| 3.46% | 26.87% | (0.26%) | (5.73%) | (1.68%) | (0.22%) | (2.39%) | (11.96%) | (28.35%) | 65.78% | |
| 2.61% | 14.04% | (0.10%) | (2.41%) | (0.84%) | (0.11%) | (1.16%) | (4.38%) | 0.75% | (1.74%) | |
ROIC |
0.52% | 0.60% | (0.38%) | (2.43%) | 0.00% | 1.54% | 1.42% | 5.21% | 4.20% | 3.53% |
Return on Tangible Assets |
24.11% | (3,716.10%) | (37.86%) | 78.53% | 13.72% | (9.48%) | 31.59% | 99.70% | (29.12%) | 67.23% |
Average Days of Receivables |
100.12 | 96.92 | 97.72 | 103.68 | 62.70 | 42.64 | 14.87 | 14.10 | 11.69 | 11.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.79% | 52.70% | 55.87% | 83.44% | 60.18% | 52.17% | 16.70% | 12.55% | 10.36% | 10.21% |
Intangible Assets out of Total Assets |
0.60 | 0.53 | 0.49 | 0.71 | 0.71 | 0.73 | 0.79 | 0.86 | 0.84 | 0.78 |
Share Based Compensation of Revenue |
8.61% | 13.77% | 14.70% | 13.97% | 9.31% | 6.96% | 1.63% | 0.48% | 0.00% | 0.00% |
Graham Net Nets |
0.02 | (0.12) | (1.00) | (0.85) | (0.60) | (0.33) | (0.88) | (0.22) | 0.10 | 0.10 |
Graham Number |
18.86 | 48.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.25% | 22.48% | (0.15%) | (3.79%) | (0.98%) | (0.08%) | (1.44%) | 0.34% | (0.71%) | (0.71%) |
Free Cash Flow Yield |
(0.48%) | 5.75% | 3.94% | 7.01% | 6.81% | 4.27% | 9.43% | 5.91% | 8.47% | 8.47% |
Revenue per Share |
8.91 | 8.17 | 8.20 | 8.44 | 10.68 | 10.12 | 35.87 | 36.71 | 28.88 | 21.96 |
Operating CF per Share |
0.24 | 2.07 | 1.61 | 1.97 | 2.12 | 1.60 | 2.54 | 2.05 | 0.92 | 1.10 |
Capex per Share |
(0.36) | (0.84) | (0.80) | (0.56) | (0.47) | (0.52) | (0.64) | (0.65) | (0.41) | (0.32) |
Free Cash Flow per Share |
(0.12) | 1.23 | 0.80 | 1.41 | 1.65 | 1.08 | 1.90 | 1.41 | 0.51 | 0.78 |
Cash per Share |
2.79 | 3.69 | 0.13 | 0.16 | 0.17 | 1.05 | 0.11 | 0.06 | 0.11 | 0.42 |
Shareholders Equity per Share |
21.65 | 22.01 | 14.19 | 13.83 | 13.79 | 16.19 | 13.58 | 12.73 | 0.35 | (1.05) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.65 | 22.01 | 14.19 | 13.83 | 13.79 | 16.19 | 13.58 | 12.73 | 0.35 | (1.05) |
Free Cash Flow |
(2.95) | 28.70 | 18.60 | 31.27 | 34.62 | 15.98 | 19.91 | 12.39 | 4.60 | 7.13 |
Working Capital |
66.94 | (11.34) | (7.92) | (27.45) | (38.39) | (0.92) | (14.66) | (9.88) | (4.52) | (4.71) |
Capital Expenditures |
(8.65) | (19.71) | (18.57) | (12.49) | (9.92) | (7.74) | (6.69) | (5.69) | (3.73) | (2.88) |
Net Current Asset Value |
16.94 | (61.92) | (470.58) | (378.81) | (304.09) | (125.38) | (186.29) | (46.38) | (121.14) | (94.20) |
EV/EBIT |
197.96 | 180.63 | 0.00 | 0.00 | 0.00 | 58.50 | 55.44 | 19.88 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.10 | 0.10 | 0.07 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
205.49 | 114.59 | 0.00 | 0.00 | 0.00 | 48.18 | 33.03 | 16.95 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.29 | 4.66 | 3.78 | 6.21 | 5.06 | 4.11 | 3.44 | 4.36 | 7.42 | 6.48 |
Cash ROIC |
(0.51%) | 4.57% | 2.57% | 5.19% | 6.96% | 4.61% | 7.04% | 8.28% | 4.00% | 9.16% |
Accounts Receivable Turnover |
3.90 | 3.77 | 3.64 | 4.09 | 8.00 | 9.13 | 27.04 | 30.94 | 36.02 | 27.39 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 12.91 | 14.63 | 9.87 | 7.30 | 1.56 | 1.27 | 0.73 | 1.08 |
Average Receivables |
54.62 | 50.78 | 52.06 | 45.92 | 28.02 | 16.44 | 13.92 | 10.46 | 7.29 | 7.29 |
Average Payables |
5.57 | 5.63 | 7.86 | 8.60 | 5.86 | 3.64 | 3.78 | 2.86 | 1.79 | 1.79 |
Average Inventory |
— | — | 4.13 | 3.17 | 1.76 | 1.30 | 1.11 | 0.69 | 0.48 | 0.48 |
Average Assets |
684.54 | 807.55 | 827.36 | 711.06 | 527.66 | 376.41 | 262.22 | 157.57 | 120.14 | 120.14 |
Average Common Equity |
516.54 | 421.83 | 317.99 | 298.64 | 264.88 | 191.30 | 127.32 | 57.67 | (3.18) | (3.18) |
Columns are period end dates · fundamentals updated 1 Oct 2026