i3 Verticals Inc (IIIV)
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at i3 Verticals Inc.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 2 of our scanner strategies — each hit links to the scanner.
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 21.10 $ — 17% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
3 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 4.3% failed
- More than 10% revenue growth is expected for the coming year 8.7% failed
- Share count grows by less than 3% a year 15.4% failed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -5.5% failed
- Gross margin at 40% or higher and without meaningful erosion 55.7% failed
- Goodwill from acquisitions does not grow faster than revenue 38.9% passed
- Net debt below twice EBITDA 59 m net cash passed
- Operating cash flow covers the profits of the last three years -39 m failed
- Return on capital at 15% or higher, or up versus two years ago 0.7% passed
- Insiders hold at least 10% or are net buyers 2.7% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 35.1% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 7
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 09/30/2026 | 1.14 | 1.12 – 1.15 | 224 | 8.3% | 4 |
| 09/30/2027 | 1.28 | 1.24 – 1.33 | 242 | 12.1% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.13 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.08 | 79.40 | 62 | 12.10 | 3.30 | 12 | 9 |
| 2025: Q1 | -0.01 | -108.10 | 63 | 8.80 | -0.20 | -27 | -29 |
| 2025: Q2 | 0.50 | – | 52 | -7.40 | 24.80 | 7 | 13 |
| 2025: Q3 | 0.09 | -98.10 | 55 | -9.80 | 5.60 | 14 | 14 |
| 2025: Q4 | 0.02 | -77.20 | 53 | -14.60 | 0.90 | 14 | 14 |
| 2026: Q1 | 0.05 | – | 58 | -8.80 | 2.50 | 10 | 10 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 200 | 4 | -2 | -0.27 | 10 | -10 | 100 |
| 2017 | 263 | 8 | 1 | 0.12 | 8 | 3 | 140 |
| 2018 | 324 | 12 | -7 | -0.74 | 18 | 39 | 175 |
| 2019 | 376 | 6 | -3 | -0.29 | 27 | 142 | 349 |
| 2020 | 150 | 8 | 0 | -0.03 | 24 | 240 | 404 |
| 2021 | 224 | 0 | -4 | -0.14 | 47 | 205 | 652 |
| 2022 | 188 | -23 | -17 | -0.77 | 46 | 218 | 770 |
| 2023 | 190 | -4 | -1 | -0.02 | 37 | 237 | 884 |
| 2024 | 230 | 7 | 113 | 4.64 | 48 | 380 | 731 |
| 2025 | 213 | 4 | 18 | 0.52 | 6 | 390 | 638 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
i3 Verticals, Inc. bietet Unternehmenssoftware- und Dienstleistungslösungen für Einrichtungen des öffentlichen Sektors in den USA und Kanada an.
| Employees | 1,202 |
|---|---|
| Headquarters | Nashville, TN |
| Address | 40 Burton Hills Boulevard, 37215 Nashville, United States |
| Phone | 615 465 4487 |
| Website | i3verticals.com |
| IPO Date | 21. Jun 2018 |
| ISIN | US46571Y1073 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Gregory S. Daily | Chairman & CEO | 1960 |
| Frederick Stanford | President | 1962 |
| Geoffrey C. Smith | Chief Financial Officer | 1988 |
| Clay M. Whitson | Chief Strategy Officer & Director | 1957 |
| Paul Christians | Chief Revenue Officer | 1960 |
| Eric Willis | Corporate Executive Vice President of Operations | – |
| Michael O'Keefe | Chief Technology Officer | – |
| Paul Maple | General Counsel & Secretary | 1975 |
| Amber Murphy | Senior Vice President of Human Resources | – |
| Hume Miller | Head of i3 Education | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.