IIIV i3 Verticals, Inc.

15.03USD+0.47%Mkt Cap: 522.79M $P/E: 51.83

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, …

Key Statistics

Company
Market Cap522.79M USD
Enterprise Value505.58M USD
Revenue (TTM)218.16M USD
Gross Profit146.57M USD
Net Income (TTM)17.87M USD
Revenue/Share9.82 USD
Last Price15.03 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)51.83
P/E (Forward)12.26
PEG1.24
EV/EBITDA24.58
EV/Revenue2.32
P/S2.39
P/B0.97
EPS (TTM)0.29
EPS (Forward)1.22
52W Range
13.637% of range33.97
52W High33.97 USD
52W Low13.63 USD
Profitability
Gross Margin68.76%
Oper. Margin1.03%
EBITDA Margin9.43%
Profit Margin8.38%
ROE4.59%
ROA2.80%
Growth
Revenue Growth2.20%
Earnings Growth-66.10%
Cash Flow & Leverage
Operating CF5.69M USD
CapEx (TTM)10.13M USD
FCF Margin16.90%
FCF Yield7.05%
Net Debt116.22M USD
Net Debt/EBITDA5.65
Balance Sheet
Debt/Equity0.01
Current Ratio1.21
Quick Ratio0.97
Book Value/Sh15.38 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)25.50 USD
Upside (mean)+69.7%
Target Range20.00 USD – 30.00 USD
20.00+69.7% to mean30.00
# Analysts4
Ownership
Shares Out.18.02M
Float12.46M
Insiders2.92%
Institutions126.48%
Short Interest
Short Ratio7.1d
Short % Float56.78%
Short % Out.19.34%
Shares Short3.48M
Short (prev mo.)3.36M
Technical
SMA 5016.79 (-10.5%)
SMA 20020.83 (-27.9%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)487.46K
Avg Vol (10d)446.03K
Technical Indicators
RSI (14)44.2
MACD-0.6510
MACD Signal-0.8322
MACD Hist.+0.1812
BB Upper15.98 USD
BB Middle14.91 USD
BB Lower13.84 USD
BB Width14.35%
ATR (14)0.7129 USD
Vol Ratio (20d)0.80x