i3 Verticals, Inc. IIIV R2KR3KTECH
Company Overview
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. 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, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; 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, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.20.
Recent Developments
- Sep 2025 Revenue of $213.16M (+11.5% YoY); net profit $17.87M.
- Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings -84.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.82% |
| 1 Year: | 6.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -84.23% |
Stock Price Performance
| 1 Year: | -49.62% |
| 6 Months: | -29.39% |
| 3 Months: | -15.65% |
| 1 Month: | -24.41% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.05 · Neutral
P/E of 150.91 is above the sector median of 32.42 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading at a high P/E of 150.9.
- Trading 49.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IIIV i3 Verticals, Inc. R2KR3KTECH | 16.60 | 150.91 | $324.53M | 0.00% | 0.71% | 4.59% | 0.82% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 84.87M | 85.39M | 97.48M | - | 41.11M | 39.18M | 31.57M | - | 44.62M | 49.20M | 63.13M | - | 73.94M | 78.12M | 80.55M | 86.03M | 93.87M | 57.26M | - | 55.05M | 57.97M | 46.18M | - | 52.22M | 54.13M | 51.90M | - | 52.67M | 57.52M | 53.07M |
| Gross Profit | - | - | 13.69M | - | 18.76M | 21.03M | 21.62M | - | 23.09M | 24.26M | 27.39M | - | 33.50M | 32.39M | 25.95M | - | 36.73M | 44.40M | 55.19M | - | 65.95M | 69.98M | 71.46M | 77.28M | 84.77M | 84.94M | - | 82.58M | 84.68M | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.10M | 1.71M | 2.72M | 2.08M | 3.35M | 2.60M | 2.92M | 3.50M | 3.53M | -203.00K | 1.19M | 1.87M | 4.10M | 2.04M | 437.00K | 1.20M | -1.00M | 1.20M | -835.00K | 627.00K | -755.00K | -6.18M | -2.73M | -558.00K | 313.00K | -4.58M | 1.25M | 276.00K | 1.98M | -1.31M | 3.41M | 2.05M | 5.06M | -4.81M | 1.48M | 1.61M | 3.74M | -892.00K |
| Net Income | -417.00K | 48.00K | 887.00K | 384.00K | -332.00K | -6.84M | -564.00K | 736.00K | 178.00K | -1.10M | -1.19M | -930.00K | -149.00K | 737.00K | -356.00K | -651.00K | -2.00M | 1.30M | -3.28M | -482.00K | -2.53M | -7.37M | -3.73M | -240.00K | 36.00K | -5.16M | 4.55M | 1.10M | 1.88M | -7.54M | 117.91M | 2.06M | -154.00K | 12.88M | 3.09M | 484.00K | 1.46M | 3.48M |
| Diluted EPS | - | - | - | - | - | - | -0.01 | 0.08 | 0.02 | -0.12 | -0.12 | -0.07 | -0.01 | 0.05 | -0.02 | -0.06 | -0.10 | 0.04 | -0.15 | -0.05 | -0.11 | -0.33 | -0.17 | -0.01 | 0.00 | -0.22 | - | 0.04 | 0.08 | -0.32 | - | 0.08 | - | 0.50 | - | 0.02 | 0.07 | 0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.64M | 262.57M | 323.51M | 376.31M | 150.13M | - | 187.75M | 189.68M | 191.23M | 213.16M |
| Cost of Revenue | - | - | - | - | - | - | 12.83M | 54.81M | 60.52M | 66.59M |
| Gross Profit | 45.57M | 56.76M | 83.18M | 106.87M | 123.35M | - | 174.92M | 134.87M | 130.72M | 146.57M |
| Operating Expenses | - | - | - | - | - | - | 176.00M | 129.30M | 126.34M | 142.56M |
| Operating Income | 3.96M | 7.60M | 12.36M | 6.39M | 7.77M | - | -1.08M | 5.57M | 4.38M | 4.01M |
| EBITDA | - | - | - | - | - | - | 5.29M | 33.27M | 45.20M | 43.02M |
| Interest Expense | - | - | - | - | - | - | 14.78M | 25.13M | 29.26M | 2.30M |
| Pretax Income | - | - | - | - | - | - | -38.91M | -28.32M | -21.51M | 10.88M |
| Tax Provision | - | - | - | - | - | - | 152.00K | -3.51M | -5.47M | 5.27M |
| Net Income | -2.09M | 902.00K | -6.90M | -3.04M | -419.00K | - | -17.10M | -811.00K | 113.34M | 17.87M |
| Diluted EPS | - | - | 0.08 | -0.29 | -0.03 | - | -0.77 | -0.07 | 4.64 | 0.70 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 100.28M | 139.99M | 175.14M | 349.30M | 403.53M | - | 770.31M | 884.42M | 730.67M | 638.41M |
| Current Assets | - | - | - | - | - | - | 83.81M | 85.54M | 153.39M | 137.62M |
| Cash & Equivalents | - | 955.00K | 572.00K | 1.12M | 15.57M | - | 3.49M | 3.10M | 86.53M | 66.67M |
| Inventory | - | - | - | - | - | - | 4.12M | 2.04M | 2.42M | 2.52M |
| Receivables | - | - | - | - | - | - | 53.33M | 50.78M | 50.78M | 58.47M |
| Total Liabilities | - | 129.12M | 62.94M | 206.86M | 163.36M | - | 462.62M | 556.12M | 215.32M | 120.69M |
| Current Liabilities | - | 20.22M | 26.44M | 35.23M | 38.90M | - | 111.26M | 93.46M | 164.73M | 70.69M |
| Long Term Debt | - | 106.84M | 31.78M | 139.30M | 90.76M | 200.60M | 287.02M | 388.00M | - | - |
| Total Debt | - | - | - | - | - | - | 305.58M | 400.63M | 33.42M | 4.79M |
| Total Equity | - | - | 39.30M | 80.07M | 155.58M | - | 218.38M | 236.75M | 379.74M | 389.58M |
| Shares Outstanding | - | - | - | - | - | - | 22.99M | 23.25M | 23.88M | 23.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01M | 8.33M | 18.08M | 26.60M | 23.72M | - | 43.76M | 37.17M | 48.41M | 5.69M |
| Investing Cash Flow | -35.15M | -47.90M | -38.05M | -143.73M | -35.43M | - | -113.05M | -121.52M | 396.15M | 76.46M |
| Financing Cash Flow | 28.92M | 37.35M | 19.24M | 119.09M | 29.11M | - | 75.12M | 72.98M | -367.36M | -104.41M |
| Capital Expenditure | -862.00K | -636.00K | -2.22M | -807.00K | -2.91M | - | -12.44M | -16.38M | -14.96M | -10.13M |
| Free Cash Flow | 9.14M | 7.69M | 15.86M | 25.79M | 20.81M | - | 31.32M | 20.80M | 33.45M | -4.44M |
| Net Change in Cash | - | - | - | - | - | - | 5.83M | -11.37M | 77.20M | -22.26M |
| Share Buybacks | - | - | - | - | - | - | - | 0 | 0 | 37.60M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 22.8% | 21.6% | 25.7% | 28.4% | 82.2% | - | 93.2% | 71.1% | 68.4% | 68.8% |
| Operating Margin % | 2.0% | 2.9% | 3.8% | 1.7% | 5.2% | - | -0.6% | 2.9% | 2.3% | 1.9% |
| Net Margin % | -1.0% | 0.3% | -2.1% | -0.8% | -0.3% | - | -9.1% | -0.4% | 59.3% | 8.4% |
| ROE % | - | - | -17.6% | -3.8% | -0.3% | - | -7.8% | -0.3% | 29.8% | 4.6% |
| ROCE % | - | 6.3% | 8.3% | 2.0% | 2.1% | - | -0.2% | 0.7% | 0.8% | 0.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.00% | 1.80M | $29.35M |
| 2 | Geneva Capital Management LLC | 6.60% | 1.19M | $19.38M |
| 3 | AltraVue Capital, LLC | 6.22% | 1.12M | $18.23M |
| 4 | Crosslink Capital Inc | 6.20% | 1.12M | $18.20M |
| 5 | Punch & Associates Investment Management, Inc. | 6.10% | 1.10M | $17.90M |
| 6 | North Reef Capital Management LP | 5.97% | 1.07M | $17.50M |
| 7 | Heartland Advisors Inc. | 5.36% | 965.25K | $15.71M |
| 8 | Forager Capital Management, LLC | 4.80% | 864.57K | $14.08M |
| 9 | Jennison Associates LLC | 4.75% | 856.63K | $13.95M |
| 10 | Vanguard Capital Management LLC | 4.52% | 814.52K | $13.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IIIV
i3 Verticals (IIIV) Stock Gets Fair Value Trim After Analysts Cut Targets - Yahoo Finance
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Novartis stock falls nearly 4% as heart-drug failure deepens setbacks - The Straits Times
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IIIV stock trades around 22.50 dollars as investors watch i3 Verticals guidance - ad-hoc-news.de
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Are stock markets open around July 4 holiday? See stock market schedule - The Oklahoman
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BlackRock Inc. (IIIV) discloses 9.1% beneficial ownership in i3 Verticals - Stock Titan
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IIIV — Frequently Asked Questions
What is the current share price of i3 Verticals, Inc. (IIIV)?
As of 2026-09-07 16:24 PDT, i3 Verticals, Inc. (IIIV) trades at $16.60 on NasdaqGS. Its 52-week range is $16.00 to $33.11.
What is the market capitalisation of IIIV?
i3 Verticals, Inc. (IIIV) has a market capitalisation of $324.53M on NasdaqGS.
What is the P/E ratio of IIIV?
IIIV trades at a trailing price-to-earnings (P/E) ratio of 150.91. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 1.13.
What is the return on equity (ROE) of IIIV?
IIIV has a return on equity (ROE) of 4.59%. Its return on capital employed (ROCE) is 0.71%.
Is IIIV a good stock to buy?
This page provides a data-driven analysis of i3 Verticals, Inc. (IIIV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.