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
5/10
| 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 | 1.52 | |||||
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 | 16.62 | |||||
9-Day RSI | 23.04 | |||||
14-Day RSI | 28.19 | |||||
3-1 Month Momentum % | 11.66 | |||||
6-1 Month Momentum % | -5.99 | |||||
12-1 Month Momentum % | -34.66 |
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 % | 36.26 |
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 | 43.05 | |||||
Forward PE Ratio | 13.39 | |||||
PE Ratio without NRI | 14.87 | |||||
Shiller PE Ratio | 42.89 | |||||
Price-to-Owner-Earnings | 14.14 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.06 | |||||
Price-to-Free-Cash-Flow | 9.37 | |||||
Price-to-Operating-Cash-Flow | 7.43 | |||||
EV-to-EBIT | 28.15 | |||||
EV-to-Forward-EBIT | 18.46 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 12.79 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 3.55 | |||||
FCF Yield % | 14.08 | |||||
Forward Rate of Return (Yacktman) % | 25.9 |
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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Total Annual Return % Â
i3 Verticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 218.157 | ||
| EPS (TTM) ($) | 0.38 | ||
| Beta | 0.6473 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 32.68 | ||
| 14-Day RSI | 28.19 | ||
| 14-Day ATR ($) | 1.070293 | ||
| 20-Day SMA ($) | 19.7555 | ||
| 12-1 Month Momentum % | -34.66 | ||
| 52-Week Range ($) | 16.0049 - 33.97 | ||
| Shares Outstanding (Mil) | 18.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
i3 Verticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
i3 Verticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-05 08:30 | In 174 days | ||
| First quarter earnings results for 2027 | 2027-02-05 | In 173 days | ||
| Annual report for 2026 | 2026-11-20 | In 96 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-18 08:30 | In 95 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-17 | In 93 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%) | ||
| General meeting for 2025 | 2026-03-03 13:30 | 22.45 (+2.75%) |
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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 $16.36. The 52 week high of IIIV is $33.97 and 52 week low is $16.00.
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
No articles.
Press Release
Articles on i3 Verticals Inc
i3 Verticals Inc (IIIV) (Q3 2026) Earnings Call Highlights: SaaS Surge and AI Momentum Offset by Guidance Cut
Aug 07, 2026
Headlines
See More- 1
Aug 07, 2026
I3 Verticals signals FY2027 mid-single-digit growth while targeting 100 to 200 bps margin expansion
Seeking Alpha • 6:24pm
i3 Verticals GAAP EPS of $0.19 beats by $0.18, revenue of $53.06M misses by $1.93M
Seeking Alpha • 10:15pm
- 1
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