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IIIV NASDAQ US

i3 Verticals, Inc. - Common Stock

Technology · Technology Website · IPO Jun 2018
$22.66
▲ +$0.20 (+0.89%)
Vol 161K
9
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$815.0M
P/E
45.6
ROE
4.7%
Margin
7.7%
D/E
0.00
Beta
1.01
52W
$22–$34

Wall Street Consensus

12 analysts · Apr 2026
4
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Next Report May 06, 2026
EPS Estimate: $0.30
Quarter EPS Est EPS Act Surprise
Jun 2026 $0.30 — —
Dec 2025 $0.25 $0.26 +$0.01
Sep 2025 $0.25 $0.27 +$0.02
Jun 2025 $0.21 $0.23 +$0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 34.9% 34.8% 34.9% 34.9% 34.9% 4.7%
P/E (TTM) 6.87 7.51 7.69 7.48 5.59 45.60
Net Margin 24.8% 55.9% 56.0% 56.0% 55.9% 7.7%
Gross Margin 67.8% 72.6% 72.6% 72.6% 72.6% 66.5%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 2.02 2.02 2.03 2.03 2.02 1.95

Key Ratios

ROA (TTM)
2.7%
P/S (TTM)
3.52
P/B
2.7
EPS (TTM)
$0.70
Rev Growth 3Y
-12.5%
52W High
$33.97
52W Low
$22.00
$22.00 52-Week Range $33.97

How does IIIV compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

IIIV AACIU AAPL ABTC ABTS

IIIV valuation vs Technology peers

P/E ratio
45.6
▲ 55% above peers (29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.5
▼ 12% below peers (4.0)
vs Peers
vs Industry
Fair value
P/B ratio
2.7
▼ 31% below peers (3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

IIIV profitability vs Technology peers

ROE
4.7%
▲ 153% above peers (-8.9%)
vs Peers
vs Industry
Below avg
Net margin
7.7%
▲ 236% above peers (-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
66.5%
▲ 9% above peers (61.0%)
vs Peers
vs Industry
In line
ROA
2.7%
▲ 172% above peers (-3.8%)
vs Peers
vs Industry
Below avg

IIIV financial health vs Technology peers

D/E ratio
0.0
▼ 100% below peers (20.2)
vs Peers
vs Industry
Low debt
Current ratio
2.0
▲ 18% above peers (1.7)
vs Peers
vs Industry
Below avg
Beta
1.0
▼ 10% below peers (1.1)
vs Peers
vs Industry
Less volatile

IIIV fundamentals radar

IIIV Peer median Industry

IIIV profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

IIIV vs peers: key metrics

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