IIIV 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IIIV from our risk checks.
My Notes
Capture your thoughts, links and company narrative
i3 Verticals, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.42 |
| 52 Week High | US$26.66 |
| 52 Week Low | US$17.54 |
| Beta | 1.49 |
| 1 Month Change | -8.11% |
| 3 Month Change | -1.10% |
| 1 Year Change | 7.17% |
| 3 Year Change | -1.92% |
| 5 Year Change | -20.01% |
| Change since IPO | 22.18% |
Recent News & Updates
Recent updates
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
Oct 10
i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch
Jul 03i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks
Feb 16i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
Jan 10Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?
Nov 18Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal
Sep 15i3 Verticals appoints chief technology officer
Aug 29Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?
Aug 11i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M
Aug 08Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
Jun 15Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?
Apr 13What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?
Feb 10Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?
Nov 24Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
May 23Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden
May 05i3 Verticals: Not A Lot To Love
Feb 02i3 Verticals, Inc. 2020 Q4 - Results - Earnings Call Presentation
Nov 24i3 Verticals EPS beats by $0.02, beats on revenue
Nov 19Shareholder Returns
| IIIV | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -4.8% | 0.07% | 0.1% |
| 1Y | 7.2% | 25.1% | 26.1% |
Return vs Industry: IIIV underperformed the US Diversified Financial industry which returned 25.1% over the past year.
Return vs Market: IIIV underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 5.0% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IIIV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IIIV's weekly volatility (5%) has been stable 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
| IIIV fundamental statistics | |
|---|---|
| Market cap | US$753.65m |
| Earnings (TTM) | -US$75.13m |
| Revenue (TTM) | US$229.92m |
2.3x
P/S Ratio-7.0x
P/E RatioIs IIIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIIV 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 IIIV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:13 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |