I

    i3 Verticals Inc (IIIV)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $16.05
    -0.23 (-1.41%)

    Market Cap: $429.81M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.28
    Range$0.24 - $0.31
    4 analysts
    Revenue Consensus
    $53M
    Range$52M - $54M
    4 analysts
    Dec 31, 2026
    EPS Consensus$0.29
    Range$0.26 - $0.32
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.30+1.7%
    60d ago$0.30+1.7%
    30d ago$0.30+2.6%
    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
    		$0.05N/A-61.54%Miss-37.5%
    Mar 26
    		$0.32$0.30+6.67%Beat+0.0%
    Dec 25
    		$0.26$0.24+8.33%Beat-16.1%
    Sep 25
    		$0.27$0.24+12.50%Beat+80.0%
    Jun 25
    		$0.08$0.13-38.46%Miss+14.3%
    Mar 25
    		$0.32$0.30+6.67%Beat-5.9%
    Dec 24
    		$0.31$0.26+19.23%Beat-13.9%
    Sep 24
    		$0.15$0.19-21.05%Miss-62.5%
    Jun 24
    		$0.07N/A-80.00%Miss-81.6%
    Mar 24
    		$0.34$0.37-8.11%Miss-10.5%
    Dec 23
    		$0.36$0.37-2.70%Miss-2.7%
    Sep 23
    		$0.40$0.40+0.00%Beat+2.6%
    Jun 23
    		$0.38$0.37+2.70%Beat+2.7%
    Mar 23
    		$0.38$0.38+0.00%Beat+2.7%
    Dec 22
    		$0.37$0.36+2.78%Beat+5.7%
    Sep 22
    		$0.39$0.36+8.33%Beat+18.2%
    Jun 22
    		$0.37$0.36+2.78%Beat+42.3%
    Mar 22
    		$0.37$0.35+5.71%Beat+60.9%
    Dec 21
    		$0.35$0.32+9.38%Beat+59.1%
    Sep 21
    		$0.33$0.29+13.79%Beat+65.0%
    Jun 21
    		$0.26$0.28-7.14%Miss+100.0%
    Mar 21
    		$0.23$0.21+9.52%Beat+15.0%
    Dec 20
    		$0.22$0.21+4.76%Beat-8.3%
    Sep 20
    		$0.20$0.18+11.11%Beat-16.7%
    Jun 20
    		$0.13$0.08+62.50%Beat-35.0%
    Mar 20
    		$0.20$0.18+11.11%Beat+0.0%
    Dec 19
    		$0.24$0.23+4.35%Beat+20.0%
    Sep 19
    		$0.24$0.23+4.35%Beat+26.3%
    Jun 19
    		$0.20$0.19+5.26%Beat+42.9%
    Mar 19
    		$0.20$0.19+5.26%Beat+53.8%
    Dec 18
    		$0.20$0.20+0.00%Beat+400.0%
    Sep 18
    		$0.19$0.18+5.56%Beat+2000.0%
    Jun 18
    		$0.14$0.12+16.67%Beat-
    Mar 18
    		$0.13$0.00N/ABeat-
    Sep 17
    		$0.04$0.00N/ABeat-
    Mar 17
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio17.83EV/EBITDA8.59x
    Price/FCF7.51xFCF Yield13.31%
    Profitability
    Profit Margin-2.01%Operating Margin1.03%
    ROE0.79%ROIC3.56%
    Financial Health
    Debt/Equity0.41xInterest Coverage0.30x
    Current Ratio1.21xQuick Ratio1.21x
    Trading Statistics
    Beta1.00Avg Volume565.51K
    52-Week High$33.9752-Week Low$15.57

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$16.54
    SMA 20$17.42
    SMA 50$19.50
    SMA 200$22.00
    EMA 10$16.65
    EMA 20$17.38
    EMA 50$18.80
    EMA 200$21.85

    MACD

    Line: -0.99Signal: -1.01Hist: 0.02

    ADX

    ADX: 32.8+DI: 12.9-DI: 34.3

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down60.0
    PSAR$17.88

    Bollinger Bands

    Upper Band$21.50
    Lower Band$13.33
    %B Position4690%(Upper)
    Band Width0.33

    RSI (14-Day)

    Neutral
    31.1

    Momentum Oscillators

    Stoch %K40.9
    Stoch %D36.2
    Williams %R-69.0
    ROC (10d)0.3%
    Momentum0.05
    CCI (20d)-66.9
    MFI (14d)46.0

    Volatility Measures

    ATR (14d)$0.81(5.0%)
    StdDev (20d)2.04
    Hist Vol77.6%(High)

    Volume Flow

    VWAP$15.93
    OBV-3.6M
    AD Line-9.1M
    CMF (20d)0.077

    Volume Metrics

    Avg Vol (20d)583.9K
    Vol Ratio1.8x(High)
    VWMA (20d)$17.17

    Pivot Points

    R3$16.91
    R2$16.76
    R1$16.52
    Pivot Point$16.36
    S1$16.13
    S2$15.97
    S3$15.73

    Advanced Oscillators

    TSI-33.21
    Ultimate Osc55.5
    KST-194.99

    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

    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, includes shared voting and dispositive power for all reported shares. The ownership percentage is based on 19,549,833 shares outstanding as of May 7, 2026.

    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, representing 5.50% of the class. This disclosure was made in a Schedule 13G filing, indicating shared voting and dispositive power over all these shares. The filing provides detailed figures on their ownership and clarifies key terms related to the Schedule 13G.

    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, which accounts for 5.6% of the class. The firm holds sole voting and dispositive power over these shares, indicating complete control over the position. This disclosure is made via a SCHEDULE 13G SEC filing, confirming Punch & Associates' significant minority stake in i3 Verticals.

    Stock Titan•8/14/26•
    Neutral

    William Blair Investment Management (IIIV) reports 0% stake in i3 Verticals

    William Blair Investment Management, LLC has filed an amended Schedule 13G, indicating that it no longer holds a reportable position in i3 Verticals, Inc. common stock. The firm now reports 0 shares beneficially owned, representing 0.0% of the class, with no sole or shared voting or dispositive power. This filing confirms William Blair Investment Management's complete absence of beneficial ownership as of the report date.

    Stock Titan•8/12/26•
    Neutral

    i3 Verticals Releases Q3 2026 Financial Results

    i3 Verticals, Inc. reported its Q3 2026 financial results, with adjusted diluted earnings per share of $0.25, slightly missing analyst expectations. The company posted revenue of $53.1M, a 2.2% increase from the previous year, and reaffirmed its full-year 2026 guidance for both EPS and revenue, maintaining a positive outlook from Wall Street analysts despite the earnings miss.

    AlphaStreet•8/8/26•
    Neutral

    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 17.83.
    What is IIIV's market cap?
    i3 Verticals Inc (IIIV) has a market capitalization of $429.81M with a current stock price of $16.05.

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