IIIV logo

I3 VERTICALS INC-CLASS A

IIIVNASDAQ
πŸ† #2938 by market capEarnings Nov 25 Β· PostUS Equity
$17.31β–² $0.06 (+0.35%)
Pre-market Β· at close
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24hβ–² 0.3%
7dβ–² 0.3%
14dβ–² 3.7%
30dβ–² 25.3%
ytdβ–Ό 31.3%
1yβ–Ό 44.0%
🏦Market Cap
$455M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-8.2%
Declining
πŸ“ŠGross Margin
68.5%
High
πŸ’΅FCF Margin
19.0%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$17.02 – $17.32
52-Week Range
$13.63 – $33.53
Volume (shares)
14,328
Avg Volume (shares)
β€”
Shares Outstanding
26.3M
Next Earnings
2026-11-25

Fundamentals Snapshot

Annual Revenue
$213M
Last Q Revenue
$53M
P/E Ratio
53.1
P/S Ratio
2.1x
EPS (TTM)
$0.37
Dividend Yield
β€”
Dilution (1yr)
+3.3%
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
Strong
72/100

Analyst Ratings

β“˜
Consensus
Buy
10 analysts
Strong Buy3
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Oct 2026

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