Business Description
i3 Verticals Inc
NAICS : 423430
SIC : 7379
ISIN : US46571Y1073
Total Employee Number:
1,202Description
i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | 98.8 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | 19.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.26 | |||||
9-Day RSI | 33.08 | |||||
14-Day RSI | 34.16 | |||||
3-1 Month Momentum % | -11.63 | |||||
6-1 Month Momentum % | -25.69 | |||||
12-1 Month Momentum % | -43.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 13.55 | |||||
Days Sales Outstanding | 86.84 | |||||
Days Payable | 24.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 37.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.49 | |||||
Operating Margin % | 3.06 | |||||
Net Margin % | 3.91 | |||||
EBITDA Margin % | 21.92 | |||||
FCF Margin % | 19.02 | |||||
OCF Margin % | 24.01 | |||||
ROE % | 2.46 | |||||
ROA % | 1.36 | |||||
ROIC % | 0.83 | |||||
3-Year ROIIC % | -1.48 | |||||
ROC (Joel Greenblatt) % | 103.8 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.76 | |||||
Forward PE Ratio | 12.71 | |||||
PE Ratio without NRI | 14.08 | |||||
Shiller PE Ratio | 40.76 | |||||
Price-to-Owner-Earnings | 13.38 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 8.87 | |||||
Price-to-Operating-Cash-Flow | 7.04 | |||||
EV-to-EBIT | 27.32 | |||||
EV-to-Forward-EBIT | 18.46 | |||||
EV-to-EBITDA | 10.77 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 12.41 | |||||
Price-to-GF-Value | 0.47 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Earnings Yield (Greenblatt) % | 3.66 | |||||
FCF Yield % | 14.87 | |||||
Forward Rate of Return (Yacktman) % | 26.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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i3 Verticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 218.157 | ||
| EPS (TTM) ($) | 0.38 | ||
| Beta | 0.5554 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 35.33 | ||
| 14-Day RSI | 34.16 | ||
| 14-Day ATR ($) | 0.814109 | ||
| 20-Day SMA ($) | 16.48075 | ||
| 12-1 Month Momentum % | -43.55 | ||
| 52-Week Range ($) | 15.37 - 33.97 | ||
| Shares Outstanding (Mil) | 18.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
i3 Verticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
i3 Verticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-03-03 13:30 | In 176 days | ||
| First quarter earnings conference call for 2027 | 2027-02-05 08:30 | In 150 days | ||
| First quarter earnings results for 2027 | 2027-02-05 | In 149 days | ||
| Annual report for 2026 | 2026-11-20 | In 72 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-18 08:30 | In 71 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-17 | In 69 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-07 08:30 | 21.96 (-1.17%) | ||
| Third quarter earnings results for 2026 | 2026-08-06 | 22.44 (+2.49%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-08 08:30 | 22.91 (+2.97%) | ||
| Second quarter earnings results for 2026 | 2026-05-07 | 22.00 (-1.87%) |
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i3 Verticals Inc Frequently Asked Questions
What is i3 Verticals Inc(IIIV)'s stock price today?
The current price of IIIV is $15.49. The 52 week high of IIIV is $33.97 and 52 week low is $15.37.
When is next earnings date of i3 Verticals Inc(IIIV)?
The next earnings date of i3 Verticals Inc(IIIV) is 2026-11-17 Est..
Does i3 Verticals Inc(IIIV) pay dividends? If so, how much?
i3 Verticals Inc(IIIV) does not pay dividend.
Guru Commentaries on NAS:IIIV
Heartland Mid Cap Value Fund
Bullish
2026 Q1
1Q26 Value Fund Comm
HEARTLAND MID CAP VALUE FUND
· 60 holdings
What the manager wrote
i3 Verticals (IIIV) has faced pressure due to fears that AI will disrupt its software business models, leading to a decline in its share price. However, we believe the market has overgeneralized this risk. i3 provides embedded software and payment solutions for niche verticals, such as school cafeteria and tuition payment systems, which have historically high retention rates. The complexity of switching vendors means municipalities and school districts are unlikely to frequently change systems. The company's cash flow characteristics and sticky customer base suggest that its current valuation does not fully reflect its potential. We estimate IIIV is worth 16x EBITDA, which would bring the stock back to around $32, still at a discount to its largest peer trading at 19x EBITDA.
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