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i3 Verticals, Inc. IIIV

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Price alert · IIIV

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17.58 USD +0.27 +1.56%

At close · Oct 30

17.58 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
17.59 × 2
Ask
17.61 × 2
17.20 Day range 17.63
13.82 52-week range 30.89
YTD
-30.21%
1 year
-43.09%
Open
17.42
Prev close
17.31
Mkt cap
611.49M
Vol
165.66K
Avg vol
502.25K
EPS
0.29
P/E
60.62
Div yield
0.00%
More statistics
Low
17.20
High
17.63
Forward P/E
23.46
Beta
1.28
Short ratio
12.71
Inst. own
124.86%
Dividend
0.00
Ex-div date
Earnings
Nov 17, 2025
50-d avg
31.46
200-d avg
27.26
1y target
37.00

2Y chart

Chart tools
Interval

Events in this range
  • Feb 6, 2025Earnings: 0.31; estimate 0.28; surprise 10.71%
  • Feb 6, 2025Earnings: —; estimate 0.28; surprise —%
  • May 8, 2025Earnings: 0.32; estimate 0.3; surprise 6.67%
  • May 8, 2025Earnings: —; estimate 0.3; surprise —%
  • May 13, 2025Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Jun 16, 2025Rating: Benchmark · Buy → Buy
  • Aug 7, 2025Earnings: 0.23; estimate 0.21; surprise 9.52%
  • Aug 11, 2025Rating: Stephens & Co. · Overweight → Overweight
  • Aug 11, 2025Rating: Benchmark · Buy → Buy
  • Aug 12, 2025Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Aug 13, 2025Rating: DA Davidson · Buy → Buy
  • Nov 17, 2025Earnings: —; estimate 0.26; surprise —%
Signals (86)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
RSI: OversoldSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
MACD: Buy SignalAug 26, 20262 months ago
RSI: OversoldAug 10, 20262 months ago
SMA: BearishAug 7, 20262 months ago
MACD: Sell SignalAug 7, 20262 months ago
MACD: Buy SignalJul 29, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 22, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BearishMay 8, 20265 months ago
SMA: BullishMay 7, 20265 months ago
SMA: BearishMay 5, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BearishApr 21, 20266 months ago
MACD: Buy SignalApr 21, 20266 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishApr 8, 20266 months ago
MACD: Sell SignalApr 8, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
SMA: BullishApr 2, 20267 months ago
SMA: BearishMar 31, 20267 months ago
MACD: Sell SignalMar 31, 20267 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Buy SignalMar 30, 20267 months ago
SMA: BearishMar 27, 20267 months ago
SMA: BullishMar 25, 20267 months ago
MACD: Sell SignalMar 18, 20267 months ago
MACD: Buy SignalFeb 11, 20268 months ago
RSI: OversoldJan 28, 20269 months ago
MACD: Sell SignalJan 16, 20269 months ago
SMA: BearishJan 15, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalDec 8, 202510 months ago
SMA: BearishNov 18, 202511 months ago
RSI: OversoldNov 18, 202511 months ago
SMA: BearishOct 30, 20251 year ago
MACD: Sell SignalOct 30, 20251 year ago
MACD: Buy SignalOct 24, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 21, 20251 year ago
SMA: BullishOct 14, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 8, 20251 year ago
MACD: Buy SignalSep 18, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
RSI: OverboughtAug 8, 20251 year ago
MACD: Sell SignalJul 18, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 20, 20251 year ago
SMA: BullishJun 18, 20251 year ago
MACD: Buy SignalJun 18, 20251 year ago
SMA: BearishMay 30, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
MACD: Sell SignalMay 19, 20251 year ago
MACD: Buy SignalMay 14, 20251 year ago
MACD: Sell SignalMay 13, 20251 year ago
SMA: BullishApr 23, 20251 year ago
MACD: Buy SignalApr 14, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
SMA: BearishMar 26, 20251 year ago
SMA: BullishMar 25, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BearishMar 4, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
RSI: OverboughtFeb 7, 20251 year ago
SMA: BullishJan 24, 20251 year ago
SMA: BearishJan 23, 20251 year ago
SMA: BullishJan 21, 20251 year ago
SMA: BearishJan 17, 20251 year ago
SMA: BullishJan 16, 20251 year ago
MACD: Buy SignalDec 24, 20241 year ago

Key statistics

Market cap
977.01M
Enterprise value
849.85M
Trailing P/E
64.52
Forward P/E
23.46
PEG ratio
0.00
Price / sales
3.94
Price / book
1.92
EPS (TTM)
0.48
Beta
1.28
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
53.45%
Revenue (TTM)
248.27M
Revenue growth
12.40%
Free cash flow
266.08M
Total cash
55.54M
Total debt
5.39M
Return on equity
3.07%
Shares outstanding
23.88M
Short % of float
16.68%
50-day average
31.46
200-day average
27.26

Analyst view

Consensus: none

Price target (mean) 37.00 +110.5% upside
Target (low)
30.00
Target (mean)
37.00
Target (high)
40.00
Ratings (0m) 6 5 buy · 1 hold · 0 sell
  • Strong buy0
  • Buy5
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Nov 17, 2025

Expected Nov 17, 2025. Consensus EPS estimate 0.24167.

Earnings history

Financials — quick view

All financials
IIIV Revenue — quarterly 53.07M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
IIIV Net income — quarterly 3.48M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
IIIV EPS — quarterly 0.18
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

IIIV recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 17, 2025Sep 1, 20250.26———
Aug 7, 2025Jun 1, 20250.210.23+0.02+9.52%
May 8, 2025Mar 1, 20250.300.32+0.02+6.67%
May 8, 2025Mar 1, 20250.30———
Feb 6, 2025Dec 1, 20240.280.31+0.03+10.71%
Feb 6, 2025Dec 1, 20240.28———

Upgrades / downgrades

IIIV analyst upgrades and downgrades
DateFirmActionFromTo
Aug 13, 2025DA DavidsonmainBuyBuy
Aug 12, 2025Morgan StanleymainEqual-WeightEqual-Weight
Aug 11, 2025BenchmarkmainBuyBuy
Aug 11, 2025Stephens & Co.mainOverweightOverweight
Jun 16, 2025BenchmarkreitBuyBuy
May 13, 2025Morgan StanleymainEqual-WeightEqual-Weight

About i3 Verticals, Inc.

i3 Verticals, Inc. builds, acquires, and grows software solutions in the public sector and healthcare vertical markets in the United States and Canada. It operates through Public Sector, Healthcare, and Other segments. 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, law records management, evidence management, jail management, mobile solutions, and livescan; and solutions for driver license, vehicle title, and registration and motor carrier compliance for transportation. It also provides digital customer engagement platform, including web, mobile, chat, and voice options for customers to manage their data and accounts; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory, and free and reduced meal applications; and school event solutions, including ticketing and concessions. In addition, the company offers enterprise resource planning products including solutions that connect the organization and its data to create a flow of information for insights across various departments; digital land records solutions; licensing and permitting solutions to automate application, renewal, and payment process; and digital solutions for appraisal information, tax collection management, revenue collection, and computer assisted mass appraisal. Further, it provides EHR, practice management tools, patient engagement, and patient payment solutions; and payer software solutions for managing compliance requirements, including appeals and grievances, as well as network management platform to assists payers in contracting, credentialing, and outreach. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

Sector
Technology
Industry
Software - Infrastructure
Country
United States

News

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Insider holders

IIIV insider holders
InsiderRelationLatest transactionDateShares held
CHRISTIANS PAUL J.OfficerSaleAug 28, 202543,110
COURTNEY ELIZABETH SEIGENTHALERDirectorStock Award(Grant)Feb 10, 20253,876
DAILY GREGORY SChief Executive OfficerStock GiftAug 5, 20256,955,600
HARRISON JOHN C.DirectorConversion of Exercise of derivative securityMay 12, 20250
HARVEY ROBERT BURTONDirectorConversion of Exercise of derivative securityMay 12, 20250
MAPLE PAUL HARGETTGeneral CounselSaleSep 10, 202533,269

Institution ownership

IIIV institution ownership
Holder% heldSharesValueReported
T. Rowe Price Investment Management, Inc.13.30%3,175,90598.36MJun 29, 2025
Geneva Capital Management LLC7.91%1,887,70158.46MJun 29, 2025
Vanguard Group Inc7.76%1,853,81557.41MJun 29, 2025
Blackrock Inc.7.46%1,782,17055.19MJun 29, 2025
Crosslink Capital Inc5.25%1,252,43038.79MJun 29, 2025
Ranger Investment Management, L.p.4.80%1,146,20035.50MJun 29, 2025

Fund ownership

IIIV fund ownership
Holder% heldSharesValueReported
T. Rowe Price Small-Cap Stock Fund, Inc.3.62%863,78626.75MJun 29, 2025
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.10%740,22922.92MJun 29, 2025
T. Rowe Price Small-Cap Value Fund, Inc.2.87%684,30421.19MJun 29, 2025
Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund2.77%662,11320.51MJul 30, 2025
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND2.46%586,74218.17MJun 29, 2025
iShares Trust-iShares Russell 2000 ETF2.37%566,72617.55MAug 30, 2025
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