V1K Stock Overview

i3 Verticals, Inc. builds, acquires, and grows software solutions in the public sector and healthcare vertical markets in the United States and Canada. More details

V1K fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 119.27% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

i3 Verticals, Inc. Competitors

Grenke

XTRA:GLJ

€696.2m

Deutsche Pfandbriefbank

XTRA:PBB

€665.7m

Hypoport

XTRA:HYQ

€1.2b

MLP

XTRA:MLP

€665.6m

Price History & Performance

Summary of share price highs, lows and changes for i3 Verticals
Historical stock prices
Current Share Price	US$22.60
52 Week High	US$25.40
52 Week Low	US$21.20
Beta	1.5
1 Month Change	-5.83%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.67%

Recent updates

Shareholder Returns

	V1K	DE Diversified Financial	DE Market
7D	-1.7%	2.8%	0.7%
1Y	n/a	-8.9%	8.4%

Return vs Industry: Insufficient data to determine how V1K performed against the German Diversified Financial industry.

Return vs Market: Insufficient data to determine how V1K performed against the German Market.

Price Volatility

Is V1K's price volatile compared to industry and market?
V1K volatility
V1K Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: V1K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine V1K's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	1,480	Greg Daily	www.i3verticals.com

i3 Verticals, Inc. builds, acquires, and grows software solutions in the public sector and healthcare vertical markets in the United States and Canada. It operates through Public Sector, Healthcare, and Other segments. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, law records management, evidence management, jail management, mobile solutions, and livescan; and solutions for driver license, vehicle title, and registration and motor carrier compliance for transportation.

i3 Verticals, Inc. Fundamentals Summary

How do i3 Verticals's earnings and revenue compare to its market cap?
V1K fundamental statistics
Market cap	€758.03m
Earnings (TTM)	-€72.91m
Revenue (TTM)	€223.12m

2.4x

P/S Ratio

-7.4x

P/E Ratio

Is V1K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V1K income statement (TTM)
Revenue	US$229.92m
Cost of Revenue	US$18.57m
Gross Profit	US$211.35m
Other Expenses	US$286.49m
Earnings	-US$75.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.20
Gross Margin	91.92%
Net Profit Margin	-32.68%
Debt/Equity Ratio	5.1%

How did V1K perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 01:47
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

i3 Verticals, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Palmer	Benchmark Company
Rufus Hone	BMO Capital Markets Equity Research
Jason Kupferberg	BofA Global Research

i3 Verticals DB:V1K Stock Report