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i3 Verticals, Inc.

IIIV • Software - Infrastructure
$16.60
▲ +0.06 (+0.36%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$507.67M
Growth
-11.1%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.16Consistent free cash flow · 5/5Manageable debt level · 0.02Healthy liquidity · 1.95Expensive earnings multiple · 43.43
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.60
Change0.36%
Shares Out30.58M
Market Cap$507.67M
Enterprise Value$583.31M
52W Range18.47 - 33.97
Beta0.85
P/E28.33
P/S2.34
P/B1.60
P/FCF12.58
EV/Sales2.69

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
53/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
51/100
Why this score▼
Positive free cash flow · 0.16Consistent free cash flow · 5/5Manageable debt level · 0.02Healthy liquidity · 1.95Expensive earnings multiple · 43.43Negative growth trend

Analyst view

Analyst sentiment and price target

IIIV
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
83/100
Bullish
Bullish
11
Hold
3
Bearish
1
Price Target
2026-06-06
Low
$22.00
Mean
$28.00
Median
$30.00
High
$30.00

Company Overview

IPO: 6/21/2018
Industry: Software - Infrastructure
P/B i: 1.60
Debt / Equity i: 0.02
Operating Margin: 1.88%
Net Margin: 8.38%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.02
Current Ratio: 1.95
Quick Ratio: 1.91
Status: Good

Insider Transactions

Recent executive and insider activity

DAILY GREGORY S
Transaction: 05/14/2026
BUY
Change
+50,000
Price
$19.23
Filing
05/14/2026
Type
BUY
CHRISTIANS PAUL
Transaction: 03/06/2026
SELL
Change
-6,122
Price
$23.23
Filing
03/09/2026
Type
SELL
LAISURE CHRISTOPHER
Transaction: 02/11/2026
SELL
Change
-2,456
Price
$21.88
Filing
02/12/2026
Type
SELL