NASDAQ : IIIV
i3 Verticals, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 17.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 462.74M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 462.74M |
| Enterprise Value | 578.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.02M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -19.93% |
| Shares Change (QoQ) | -36.10% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 95.00% |
| Float | 12.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 14.87 |
| PS Ratio | 2.12 |
| Forward PS | 2.06 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 74.33 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 67.96 |
| EV / Sales | 2.65 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 103.63 |
| EV / FCF | 11.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 2.38 |
| Interest Coverage | 1.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $181,495 |
| Profits Per Employee | $7,087 |
| Employee Count | 1,202 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.49M |
| Effective Tax Rate | 29.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 316,286 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.96M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 11.26% |
| Short % of Float | 23.79% |
| Short Ratio (days to cover) | 5.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 218.16M |
| Gross Profit | 149.43M |
| Operating Income | 5.59M |
| Pretax Income | 15.15M |
| Net Income | 8.52M |
| EBITDA | 20.57M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | -$0.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 118.87M |
| Net Cash | -116.23M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 400.33M |
| Book Value Per Share | 15.38 |
| Working Capital | 10.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 52.38M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | 114.28M |
| Free Cash Flow | 49.93M |
| FCF Per Share | $1.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 68.49% |
| Operating Margin | 2.56% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 2.56% |
| FCF Margin | 22.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.93% |
| Shareholder Yield | 19.93% |
| Earnings Yield | -3.22% |
| FCF Yield | 10.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.50 |
| Price Target Difference | 45.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 9.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |