IIIV logo

I3 VERTICALS INC-CLASS A

IIIVNASDAQ
πŸ† #3271 by market capEarnings Nov 16US Equity
$13.98β–Ό $0.42 (βˆ’2.98%)
πŸŒ™ After hours$13.98β–² 0.00%Regular close Β· extended-hours price shown
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🏦Market Cap
$334M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-7.3%
Declining
πŸ“ŠGross Margin
66.1%
High
πŸ’΅FCF Margin
22.9%
Strong
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
64
Fair
No chart data available for IIIV.

Trading Snapshot

Day Range
$13.87 – $14.14
52-Week Range
$14.05 – $33.97
Volume
$3.02B
Avg Volume
$3.89B
Shares Outstanding
23.9M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$213M
Last Q Revenue
$53M
P/E Ratio
35.4
P/S Ratio
1.6x
EPS (TTM)
$0.55
Dividend Yield
0.00%
Dilution (1yr)
+3.3%

Why Investors Own IIIV

  • βœ“High-growth profile β€” revenue up +59.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IIIV logo

I3 VERTICALS INC-CLASS A

IIIV
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$213Mβ–Ό βˆ’7.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
55.7%β–Ό βˆ’39.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4Mβ–Ό βˆ’41.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4Mβ–Ό βˆ’88.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
25.1Mβ–² +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$30Mβ–Ό βˆ’$15M YoY
StockOtter Β· stockotter.space

About I3 VERTICALS INC-CLASS A

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$15.47
β–² +10.6% Upside
High Target$17.50
Low Target$12.82
Based on 31 analysts

Latest News & Updates

Zacks Investment ResearchΒ·15d ago

Do Options Traders Know Something About i3 Verticals Stock We Don't?

Investors need to pay close attention to IIIV stock based on the movements in the options market lately.

MarketBeatΒ·Aug 10

i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize

i3 Verticals NASDAQ: IIIV CFO Geoff Smith said the public-sector software provider continues to see strong underlying demand across its core markets, though funding conditions are becoming less favorable after a period o

Defense WorldΒ·Aug 9

Dimensional Fund Advisors LP Acquires 68,573 Shares of i3 Verticals, Inc. $IIIV

Dimensional Fund Advisors LP boosted its holdings in i3 Verticals, Inc. (NASDAQ: IIIV) by 12.5% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commis

Seeking AlphaΒ·Aug 7

i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript

i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript

MarketBeatΒ·Aug 7

i3 Verticals Q3 Earnings Call Highlights

i3 Verticals NASDAQ: IIIV reported third-quarter fiscal 2026 results that fell short of its expectations, prompting the public-sector software and payments company to lower its full-year outlook. Management cited weaker-

Business WireΒ·Aug 6

i3 Verticals Reports Third Quarter 2026 Financial Results

NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (β€œi3 Verticals” or the β€œCompany”) today reported its financial results for the fiscal third quarter ended June 30, 2026. Highlights from cont