i3 Verticals (IIIV) Stock Overview
Provides enterprise software and services solutions to public sector entities in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IIIV Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
i3 Verticals, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.32 |
| 52 Week High | US$33.97 |
| 52 Week Low | US$22.00 |
| Beta | 1.04 |
| 1 Month Change | -26.55% |
| 3 Month Change | -22.50% |
| 1 Year Change | -2.17% |
| 3 Year Change | -7.49% |
| 5 Year Change | -12.96% |
| Change since IPO | 32.53% |
Recent News & Updates
i3 Verticals, Inc. (NASDAQ:IIIV) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Nov 23
i3 Verticals: Sell Before Earnings
Nov 03Recent updates
i3 Verticals, Inc. (NASDAQ:IIIV) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Nov 23i3 Verticals: Sell Before Earnings
Nov 03i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
Aug 09
Public Sector Digitization And Acquisitions Will Fuel Future Transformation
Strategic focus on public sector modernization, software integration, and AI-driven solutions positions the company for recurring revenue growth and margin expansion.Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
Apr 16What Does i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Indicate?
Feb 27Improved Revenues Required Before i3 Verticals, Inc. (NASDAQ:IIIV) Stock's 27% Jump Looks Justified
Feb 12i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
Oct 10i3 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 10Shareholder Returns
| IIIV | US Software | US Market | |
|---|---|---|---|
| 7D | 0.5% | -2.9% | 2.4% |
| 1Y | -2.2% | 4.2% | 11.4% |
Return vs Industry: IIIV underperformed the US Software industry which returned 3.2% over the past year.
Return vs Market: IIIV underperformed the US Market which returned 9.9% over the past year.
Price Volatility
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 5.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 2.9% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 1,202 | Greg Daily | www.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
| IIIV fundamental statistics | |
|---|---|
| Market cap | US$786.84m |
| Earnings (TTM) | US$3.63m |
| Revenue (TTM) | US$213.16m |
Is IIIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIIV income statement (TTM) | |
|---|---|
| Revenue | US$213.16m |
| Cost of Revenue | US$66.59m |
| Gross Profit | US$146.57m |
| Other Expenses | US$142.94m |
| Earnings | US$3.63m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 68.76% |
| Net Profit Margin | 1.70% |
| Debt/Equity Ratio | 0% |
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 | 2025/11/26 05:40 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| 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.
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.
| Analyst | Institution |
|---|---|
| Mark Palmer | Benchmark Company |
| Rufus Hone | BMO Capital Markets Equity Research |
| Jason Kupferberg | BofA Global Research |