IIIV logo

I3 VERTICALS INC-CLASS A

IIIVNASDAQ
πŸ† #2383 by market capEarnings Nov 16US Equity
$16.95β–² $0.15 (+0.89%)
πŸŒ™ After hours$16.95β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.9%
7dβ–Ό 24.5%
14dβ–Ό 20.7%
30dβ–Ό 20.1%
1yβ–Ό 47.2%
🏦Market Cap
$473M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-10.2%
Declining
πŸ“ŠGross Margin
68.1%
High
πŸ’΅FCF Margin
16.3%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
66
Fair

Trading Snapshot

Day Range
$16.82 – $17.15
52-Week Range
$16.01 – $33.97
Volume
$3.02B
Avg Volume
$3.89B
Shares Outstanding
27.9M
Next Earnings
Sep 3, 2026

Fundamentals Snapshot

Annual Revenue
$213M
Last Q Revenue
$53M
P/E Ratio
25.9
P/S Ratio
2.1x
EPS (TTM)
$0.72
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$213Mβ–² +61.3% YoY
Gross Margin (TTM)
77.4%β–² +0.6% YoY
Operating Income (TTM)
$24Mβ–² +61.3% YoY
Free Cash Flow (TTM)
$18Mβ–² +61.3% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
66/100

Analyst Price Target

β“˜
Average Target
$18.75
β–² +10.6% Upside
High Target$21.22
Low Target$15.55
Based on 31 analysts

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