IIIVi3 Verticals, Inc.

NAS · US · Technology · Software - Infrastructure · i3verticals.com

16.68USD+1.15%Mkt Cap: 440.38M $P/E: 57.523d ago

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, …

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Software - Infrastructure

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Key Statistics

Company

Market Cap440.38M $

Enterprise Value536.04M $

Revenue (TTM)293.02M $

Gross Profit146.57M $

Net Income (TTM)17.87M $

Revenue/Share12.26 USD

Last Price16.68 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees1.2K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)57.52

P/E (Forward)13.65

PEG1.24

EV/EBITDA23.30

EV/Revenue1.83

P/S1.50

P/B1.08

EPS (TTM)0.29

EPS (Forward)1.22

52W Range

15.576% of range33.97

52W High33.97 USD

52W Low15.57 USD

Profitability

Gross Margin68.76%

Oper. Margin1.03%

EBITDA Margin7.85%

Profit Margin8.38%

ROE4.59%

ROA2.80%

Growth

Revenue Growth2.20%

Earnings Growth-66.10%

Cash Flow & Leverage

Operating CF5.69M $

CapEx (TTM)10.13M $

FCF Margin—

FCF Yield—

Net Debt116.22M $

Net Debt/EBITDA5.05

Balance Sheet

Debt/Equity0.01

Current Ratio0.50

Quick Ratio0.37

Book Value/Sh15.45 USD

Cash/Share0.1470 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)25.50 USD

Upside (mean)+52.9%

Target Range20.00 USD – 30.00 USD

$20.00+52.9% to mean$30.00

# Analysts4

Ownership

Shares Out.18.02M

Float4.52M

Insiders2.92%

Institutions125.65%

Short Interest

Short Ratio10.6d

Short % Float40.44%

Short % Out.15.86%

Shares Short3.10M

Short (prev mo.)3.25M

Technical

SMA 5019.98 (-16.5%)

SMA 20022.47 (-25.8%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)403.72K

Avg Vol (10d)743.82K

Technical Indicators

RSI (14)33.3

MACD-1.2109

MACD Signal-0.8457

MACD Hist.-0.3652

BB Upper23.96 USD

BB Middle19.16 USD

BB Lower14.35 USD

BB Width50.18%

ATR (14)1.017 USD

Vol Ratio (20d)0.56x