i3 Verticals, Inc. (NASDAQ: IIIV) is a Technology company in the Software - Infrastructure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 3.34 | EPS (ttm) | 4.50 | Insider Own | - | Shs Outstand | 23.90M | Perf Week | -3.03% |
| Market Cap | 359.65M | Forward P/E | 12.34 | EPS next Y | 1.22 | Insider Trans | 0.39% | Shs Float | 18.48M | Perf Month | -6.75% |
| Enterprise Value | 475.65M | PEG | 0.23 | EPS next Q | 0.30 | Inst Own | - | Short Float | 18.86% | Perf Quarter | -24.60% |
| Income | 114.00M | P/S | 1.52 | EPS this Y | -76.17% | Inst Trans | - | Short Ratio | 7.76 | Perf Half Y | -32.69% |
| Sales | 237.00M | P/B | 0.90 | EPS next Y | 13.75% | ROA | 1.71% | Short Interest | 3.49M | Perf YTD | -40.25% |
| Book/sh | 16.74 | P/C | 119.92 | EPS next 5Y | 14.74% | ROE | 3.18% | 52W High | 33.97 -55.70% | Perf Year | -51.56% |
| Cash/sh | 0.13 | P/FCF | 7.44 | EPS past 3/5Y | - | ROIC | 0.66% | 52W Low | 14.17 6.21% | Perf 3Y | -33.17% |
| Dividend Est. | - | EV/EBITDA | 10.34 | Sales past 3/5Y | 4.25% 7.26% | Gross Margin | 66.06% | Volatility | 4.22% 4.15% | Perf 5Y | -45.29% |
| Dividend TTM | - | EV/Sales | 2.01 | EPS Y/Y TTM | -3.02% | Oper. Margin | 2.46% | ATR (14) | 0.77 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.21 | Sales Y/Y TTM | 3.04% | Profit Margin | 4.90% | RSI (14) | 34.52 | Recom | 2.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.21 | EPS Q/Q | 8.70% | SMA20 | -6.23% | Beta | 0.75 | Target Price | 26.00 |
| Payout | 0.00% | Debt/Eq | 0.02 | Sales Q/Q | 1.92% | SMA50 | -17.45% | Rel Volume | 2.18 | Prev Close | 14.71 |
| Employees | 1,202 | LT Debt/Eq | 0.01 | Earnings | Nov 16 | SMA200 | -29.68% | Avg Volume | 498.63K | Price | 15.05 |
| IPO Date | Jun 21, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.99% -3.44% | Net Debt/EBITDA | 2.87 | Volume | 1,084,543 | Change | 2.31% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-10-26 | Downgrade | Benchmark | Buy → Hold | |
| Aug-10-26 | Reiterated | DA Davidson | Buy | $30 → $28 |
| Aug-10-26 | Reiterated | Keybanc | Overweight | $30 → $20 |
| May-14-26 | Reiterated | Coker Palmer | $39 → $30 | |
| May-13-26 | Reiterated | DA Davidson | Buy | $35 → $30 |
| Feb-09-26 | Reiterated | Keybanc | Overweight | $27 → $30 |
| Nov-20-25 | Reiterated | DA Davidson | Buy | $39 → $35 |
| Nov-19-25 | Reiterated | Morgan Stanley | Equal Weight | $30 → $28 |
| Aug-12-25 | Reiterated | Morgan Stanley | Equal Weight | $26 → $30 |
| Aug-11-25 | Reiterated | Coker Palmer | $33 → $39 |
i3 Verticals, Inc. (IIIV) delivers comprehensive payment and software solutions, catering to the operational needs of small and medium-sized businesses, as well as various organizations within the education, non-profit, public sector, and healthcare industries across the United States. The company's operations are divided into two primary divisions: Merchant Services, and Proprietary Software and Payments. Through its offerings, i3 Verticals enables clients to seamlessly accept electronic payments. This critical service facilitates the secure and efficient exchange of funds and transaction data among clients, financial institutions, and diverse payment networks. Beyond payment processing, the firm also licenses its proprietary software, provides ongoing technical support, and supplies other solutions integral to point-of-sale operations. Its solutions reach customers via a multi-faceted approach, including a direct sales team, various distribution partners (such as independent software vendors, value-added resellers, and independent sales organizations), and referral channels comprising financial institutions, trade associations, chambers of commerce, and card issuers. Established in 2012, i3 Verticals maintains its headquarters in Nashville, Tennessee.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 237 | 213 | 230 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 52 | 94 | 19 | — | — | — | — | — | — | |
| Gross Profit | 185 | 119 | 211 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 143 | 115 | 173 | — | — | — | — | — | — | |
| Research and Development | 14 | 0 | 14 | — | — | — | — | — | — | |
| Other Operating Expense | 19 | 0 | 17 | — | — | — | — | — | — | |
| Operating Income | 8 | 4 | 7 | — | — | — | — | — | — | |
| Interest Expense | 24 | 2 | 29 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 5 | 9 | 3 | — | — | — | — | — | — | |
| Net Income Before Taxes | -10 | 11 | -19 | — | — | — | — | — | — | |
| Income Taxes | -4 | 5 | -6 | — | — | — | — | — | — | |
| Consolidated Net Income | 114 | 18 | 113 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -6 | 6 | -13 | — | — | — | — | — | — | |
| Net Income | 114 | 18 | 113 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.84 | 0.75 | 4.84 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.84 | 0.75 | 4.84 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.50 | 0.56 | 4.64 | — | — | — | — | — | — | |
| EBITDA | 46 | 41 | 33 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 3.34 | 57.96 | 4.59 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.52 | 3.66 | 2.13 | — | — | — | — | — | — | |
| Gross Margin | 78.06 | 55.87 | 91.74 | — | — | — | — | — | — | |
| Operating Margin | 3.38 | 1.88 | 3.04 | — | — | — | — | — | — | |
| Net Margin | 48.10 | 8.45 | 49.13 | — | — | — | — | — | — | |
| Shares Outstanding | 24 | 24 | 23 | — | — | — | — | — | — | |
| Market Capitalization | 361 | 779 | 490 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| DAILY GREGORY S | Chief Executive Officer | May 14 '26 | Buy | 19.23 | 50,000 | 961,500 | 50,000 | May 14 |
| CHRISTIANS PAUL | Chief Revenue Officer | Mar 06 '26 | Sale | 23.23 | 6,122 | 142,214 | 31,250 | Mar 09 |
| WILDS DAVID M | Director | Dec 10 '25 | Buy | 0.00 | 7,550 | 0 | 268,207 | Dec 12 |
| WILDS DAVID M | Director | Dec 10 '25 | Sale | 0.00 | 7,550 | 0 | 0 | Dec 12 |
| CHRISTIANS PAUL | Chief Revenue Officer | Dec 03 '25 | Sale | 23.27 | 9,000 | 209,430 | 45,818 | Dec 04 |
| CHRISTIANS PAUL | Chief Revenue Officer | Nov 26 '25 | Sale | 23.78 | 3,292 | 78,284 | 54,818 | Dec 01 |
| STANFORD FREDERICK | President | Nov 21 '25 | Sale | 24.21 | 11,347 | 274,711 | 43,653 | Nov 25 |
| MAPLE PAUL | General Counsel and Secretary | Sep 11 '25 | Sale | 31.04 | 2,500 | 77,600 | 33,269 | Sep 12 |
| CHRISTIANS PAUL | Chief Revenue Officer | Aug 29 '25 | Sale | 31.40 | 1,890 | 59,346 | 43,110 | Sep 02 |
| MCKENNA TIMOTHY | Director | Aug 12 '25 | Sale | 31.81 | 6,882 | 218,916 | 3,876 | Aug 14 |
| MCKENNA TIMOTHY | Director | Aug 12 '25 | Option Exercise | 21.22 | 30,946 | 656,695 | 34,822 | Aug 14 |
| SMITH GEOFFREY C. | Chief Financial Officer | May 15 '25 | Sale | 26.56 | 8,404 | 223,210 | 55,000 | May 15 |
| HARVEY ROBERT BURTON | Director | May 13 '25 | Sale | 24.81 | 71,860 | 1,782,891 | 0 | May 15 |
| WILDS DAVID M | Director | May 13 '25 | Sale | 24.81 | 218,400 | 5,418,504 | 0 | May 15 |
| HARRISON JOHN C. | Director | May 13 '25 | Sale | 24.81 | 78,597 | 1,949,992 | 0 | May 15 |