i3 Verticals, Inc.
IIIV
NASDAQ·Technology·Software - Infrastructure·Mkt cap $396.7M
$16.60
▲ +0.36%
P/E
31.73
Mkt Cap
$396.7M
52-Wk Range
$15.57–$33.97
52-Week Range
$15.57 - $33.97
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 46.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertical market specialization in education, healthcare, non-profit, and public sector segments
- Integrated payment and software platform reducing customer switching costs
- Diversified distribution network through ISVs, VARs, and financial institution partnerships
- Recurring revenue model from software licensing and payment processing fees
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Digital payment adoption acceleration across SMB and vertical markets
Value
Attractively priced below Cybersecurity Software peer average
Momentum
Weak
-16.0% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying IIIV right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 16, 2026
AUG 6, 2026
Reported EPS of $0.42 vs $0.25 consensus (+67.3% surprise). Revenue of $53.1M vs $55.0M expected (-3.4%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+67.3%
Revenue trend · last 8Q
—
—
+12%
+9%
-7%
-10%
-15%
+2%
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q3 26
$56.0M
$60.9M
$61.7M
$63.1M
$51.9M
$54.9M
$52.7M
$53.1M
Margins · last 8Q
Gross
—
Operating
-1.0%
Profit
6.6%
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Benchmark · Aug 10, 2026
vs Industry
How IIIV stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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