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i3 Verticals, Inc.DB:V1K Stock Report

Market Cap €722.7m
Share Price
€22.40
n/a
1Y0.9%
7D2.8%
Portfolio Value
View

i3 Verticals, Inc.

DB:V1K Stock Report

Market Cap: €722.7m

i3 Verticals (V1K) Stock Overview

Provides enterprise software and services solutions to public sector entities in the United States and Canada. More details

V1K fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

V1K Community Fair Values

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i3 Verticals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for i3 Verticals
Historical stock prices
Current Share PriceUS$22.40
52 Week HighUS$28.40
52 Week LowUS$19.40
Beta1.06
1 Month Change8.74%
3 Month Change-16.42%
1 Year Change0.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO2.75%

Recent News & Updates

Recent updates

Shareholder Returns

V1KDE SoftwareDE Market
7D2.8%-0.9%0.4%
1Y0.9%-12.2%14.2%

Return vs Industry: V1K exceeded the German Software industry which returned -12.1% over the past year.

Return vs Market: V1K underperformed the German Market which returned 14.2% over the past year.

Price Volatility

Is V1K's price volatile compared to industry and market?
V1K volatility
V1K Average Weekly Movement5.2%
Software Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: V1K has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: V1K's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20121,202Greg Dailywww.i3verticals.com

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. 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, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions.

i3 Verticals, Inc. Fundamentals Summary

How do i3 Verticals's earnings and revenue compare to its market cap?
V1K fundamental statistics
Market cap€722.74m
Earnings (TTM)€3.08m
Revenue (TTM)€180.95m
174.0x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V1K income statement (TTM)
RevenueUS$213.16m
Cost of RevenueUS$66.59m
Gross ProfitUS$146.57m
Other ExpensesUS$142.94m
EarningsUS$3.63m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin68.76%
Net Profit Margin1.70%
Debt/Equity Ratio0%

How did V1K perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/25 10:14
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

i3 Verticals, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Rufus HoneBMO Capital Markets Equity Research
Jason KupferbergBofA Global Research