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    i3 Verticals Inc (IIIV)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $16.60
    +0.61 (+3.81%)

    Market Cap: $556.18M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    79%(26/33)
    Avg Surprise
    +0.62%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.28
    Range$0.24 - $0.31
    4 analysts
    Revenue Consensus
    $53M
    Range$52M - $54M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.29
    Range$0.26 - $0.32
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.30-1.7%
    60d ago$0.30-1.7%
    30d ago$0.30-2.5%
    7d ago$0.29+0.9%
    Current$0.29
    Revenue Consensus
    $55M
    Range$53M - $56M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.29---
    Sep 26EST
    		-$0.28---
    Jun 26
    Reported Aug 6
    		$0.05N/A-61.54%Miss-37.5%
    Mar 26
    Reported May 7
    		$0.32$0.30+6.67%Beat+0.0%
    Dec 25
    Reported Feb 5
    		$0.26$0.24+8.33%Beat-16.1%
    Sep 25
    Reported Nov 17
    		$0.27$0.24+12.50%Beat+80.0%
    Jun 25
    Reported Aug 7
    		$0.08$0.13-38.46%Miss+14.3%
    Mar 25
    Reported May 8
    		$0.32$0.30+6.67%Beat-5.9%
    Dec 24
    Reported Feb 6
    		$0.31$0.26+19.23%Beat-13.9%
    Sep 24
    Reported Nov 18
    		$0.15$0.19-21.05%Miss-62.5%
    Jun 24
    Reported Aug 8
    		$0.07N/A-80.00%Miss-81.6%
    Mar 24
    Reported May 10
    		$0.34$0.37-8.11%Miss-10.5%
    Dec 23
    Reported Feb 8
    		$0.36$0.37-2.70%Miss-2.7%
    Sep 23
    Reported Nov 15
    		$0.40$0.40+0.00%Beat+2.6%
    Jun 23
    Reported Aug 8
    		$0.38$0.37+2.70%Beat+2.7%
    Mar 23
    Reported May 9
    		$0.38$0.38+0.00%Beat+2.7%
    Dec 22
    Reported Feb 8
    		$0.37$0.36+2.78%Beat+5.7%
    Sep 22
    Reported Nov 16
    		$0.39$0.36+8.33%Beat+18.2%
    Jun 22
    Reported Aug 8
    		$0.37$0.36+2.78%Beat+42.3%
    Mar 22
    Reported May 9
    		$0.37$0.35+5.71%Beat+60.9%
    Dec 21
    Reported Feb 8
    		$0.35$0.32+9.38%Beat+59.1%
    Sep 21
    Reported Nov 17
    		$0.33$0.29+13.79%Beat+65.0%
    Jun 21
    Reported Aug 9
    		$0.26$0.28-7.14%Miss+100.0%
    Mar 21
    Reported May 10
    		$0.23$0.21+9.52%Beat+15.0%
    Dec 20
    Reported Feb 8
    		$0.22$0.21+4.76%Beat-8.3%
    Sep 20
    Reported Nov 19
    		$0.20$0.18+11.11%Beat-16.7%
    Jun 20
    Reported Aug 10
    		$0.13$0.08+62.50%Beat-35.0%
    Mar 20
    Reported May 7
    		$0.20$0.18+11.11%Beat+0.0%
    Dec 19
    Reported Feb 10
    		$0.24$0.23+4.35%Beat+20.0%
    Sep 19
    Reported Nov 21
    		$0.24$0.23+4.35%Beat+26.3%
    Jun 19
    Reported Aug 8
    		$0.20$0.19+5.26%Beat+42.9%
    Mar 19
    Reported May 13
    		$0.20$0.19+5.26%Beat+53.8%
    Dec 18
    Reported Feb 13
    		$0.20$0.20+0.00%Beat+400.0%
    Sep 18
    Reported Nov 28
    		$0.19$0.18+5.56%Beat+2000.0%
    Jun 18
    Reported Aug 9
    		$0.14$0.12+16.67%Beat-
    Mar 18
    Reported Jun 21
    		$0.13$0.00N/ABeat-
    Sep 17
    Reported Nov 4
    		$0.04$0.00N/ABeat-
    Mar 17
    Reported Jun 29
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio18.44EV/EBITDA8.89x
    Price/FCF7.77xFCF Yield12.87%
    Profitability
    Profit Margin3.90%Operating Margin1.03%
    ROE2.34%ROIC3.54%
    Financial Health
    Debt/Equity0.42xInterest CoverageN/A
    Current Ratio1.21xQuick Ratio1.21x
    Trading Statistics
    Beta0.78Avg Volume526.20K
    52-Week High$33.9752-Week Low$13.63

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.55
    SMA 20$15.10
    SMA 50$15.89
    SMA 200$20.42
    EMA 10$15.72
    EMA 20$15.50
    EMA 50$16.28
    EMA 200$20.04

    MACD

    Line: 0.05Signal: -0.25Hist: 0.30

    ADX

    ADX: 28.0+DI: 27.1-DI: 15.4

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down56.0
    PSAR$14.82

    Bollinger Bands

    Upper Band$16.60
    Lower Band$13.59
    %B Position1996%(Upper)
    Band Width1.00

    RSI (14-Day)

    Neutral
    62.5

    Momentum Oscillators

    Stoch %K85.0
    Stoch %D86.0
    Williams %R-3.6
    ROC (10d)14.8%
    Momentum2.15
    CCI (20d)160.3
    MFI (14d)62.7

    Volatility Measures

    ATR (14d)$0.68(4.1%)
    StdDev (20d)0.75
    Hist Vol38.4%(Moderate)

    Volume Flow

    VWAP$16.39
    OBV-7.9M
    AD Line-7.8M
    CMF (20d)0.281

    Volume Metrics

    Avg Vol (20d)431.5K
    Vol Ratio0.6x
    VWMA (20d)$14.95

    Pivot Points

    R3$16.56
    R2$16.36
    R1$16.18
    Pivot Point$15.98
    S1$15.79
    S2$15.59
    S3$15.41

    Advanced Oscillators

    TSI1.98
    Ultimate Osc66.9
    KST-18.55

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$53.07M$57.52M$52.67M$36.51M$51.90M$54.13M$52.22M$32.03M$46.18M$57.97M$55.05M$-47,480,000
    Cost of Revenue$0$0$0$-21,031,000$0$0$0$-19,577,000$0$0$19.58M$21.02M
    Gross Profit$53.07M$57.52M$52.67M$57.54M$51.90M$54.13M$52.22M$51.60M$46.18M$57.97M$35.48M$-47,480,000
    Operating Expenses$53.96M$53.77M$51.06M$55.61M$56.71M$49.07M$50.17M$49.91M$47.49M$55.48M$33.99M$-36,364,000
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$28.86M$29.06M$26.99M$24.05M$33.02M$26.28M$26.48M$20.13M$26.05M$27.43M$27.18M$-47,270,000
    Operating Income$-892,000$3.74M$1.61M$1.93M$-4,813,000$5.06M$2.05M$1.69M$-1,310,000$2.49M$1.49M$-11,116,000
    Interest Income$-1,820,000$-1,141,000$-381,000$-367,000$-806,000$-446,000$-680,000$-6,956,000$-7,906,000$-7,714,000$-6,687,000$0
    Interest Expense$0$1.07M$0$0$0$0$0$5.71M$7.91M$5.46M$6.79M$5.79M
    Income Before Tax$7.19M$2.67M$1.79M$3.91M$-1,018,000$5.21M$3.20M$-4,017,000$-9,216,000$-2,971,000$-5,309,000$-16,901,000
    Income Tax Expense$1.31M$478,000$704,000$1.71M$-22,000$2.88M$409,000$-8,896,000$5.19M$-669,000$-1,094,000$-3,034,000
    Net Income$5.66M$2.19M$947,000$4.20M$18.43M$769,000$3.11M$178.54M$-8,298,000$3.35M$1.54M$3.45M
    EBITDA$16.58M$11.73M$9.25M$11.54M$7.27M$13.74M$11.84M$10.80M$8.97M$15.07M$11.53M$-373,000
    EBIT$9.01M$3.81M$2.17M$4.28M$-212,000$5.65M$3.88M$2.94M$-1,310,000$4.74M$1.38M$-10,187,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    A fund reports 1.1M shares in i3 Verticals (IIIV), a passive position above 5%.

    Forager Fund, L.P., along with its general partner Forager Capital Management, LLC, Edward Kissel, and Robert MacArthur, has reported a collective beneficial ownership of 1,106,474 shares of i3 Verticals...

    Stock Titan•10/1/26•Neutral

    Tax withholding trims i3 Verticals (IIIV) CFO stake by 1,476 shares

    i3 Verticals' Chief Financial Officer, Geoffrey C. Smith, had 1,476 shares of Class A common stock withheld on September 20...

    Stock Titan•9/23/26•Neutral

    Crosslink Capital (IIIV) reports 5.7% beneficial stake in i3 Verticals Class A

    Crosslink Capital, Inc. and Michael J. Stark have reported a beneficial ownership of 5.7% in i3 Verticals, Inc. Class A common stock, totaling 1,117,986 shares. This stake, held by funds advised by Crosslink...

    Stock Titan•8/14/26•Neutral

    North Reef Capital discloses 5.5% i3 Verticals (IIIV) ownership in Schedule 13G

    North Reef Capital Management LP, along with North Reef Capital Management GP LLC and James Hanna, III, has disclosed a beneficial ownership of 1,075,000 shares of i3 Verticals, Inc. Class A common stock...

    Stock Titan•8/14/26•Neutral

    Punch & Associates (IIIV) reports 5.6% beneficial stake in i3 Verticals

    Punch & Associates Investment Management, Inc. has reported a beneficial ownership of 1,099,486 shares of i3 Verticals, Inc. common stock...

    Stock Titan•8/14/26•Neutral

    IIIV Valuation and Fair Value

    P/E
    18.4x
    Forward P/E
    19.2x
    EV/EBITDA
    8.9x
    P/FCF
    7.8x
    PEG
    1.2x
    P/B
    1.1x
    See GNG's fair value

    IIIV Profitability: Margins, ROIC and FCF

    Gross margin
    110.5%
    Operating margin
    1.0%
    Net margin
    3.9%
    ROIC
    3.5%
    ROE
    2.3%
    FCF margin
    20.8%
    FCF yield
    12.9%

    IIIV Competitors

    CompanyTicker
    Ooma IncOOMA
    Methode Electronics IncMEI
    IBEX LtdIBEX
    AMTD Digital Inc.HKD
    NETGEAR IncNTGR
    Array Technologies IncARRY
    Nano Dimension LtdNNDM
    indie Semiconductor IncINDI

    Sector: Technology

    IIIV Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    0
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    IIIV Bull Case vs Bear Case

    Bull case

    • IIIV converts 20.8% of revenue into free cash flow.

    IIIV Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    -8.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.28

    Frequently Asked Questions About IIIV

    Does IIIV pay dividends?

    i3 Verticals Inc (IIIV) does not currently pay a regular dividend.

    What is IIIV's P/E ratio?

    i3 Verticals Inc has a price-to-earnings (P/E) ratio of 18.44.

    What is IIIV's market cap?

    i3 Verticals Inc (IIIV) has a market capitalization of $556.18M with a current stock price of $16.60.

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