i3 Verticals (IIIV) Financials: Revenue & Earnings

IIIV price $16.98 +0.08 +0.47%

Ticker
IIIV
Price
$16.98
Change
+0.08 +0.47%
Market cap ?
$405.77M
P/E ?
41.90
Forward P/E ?
13.92
Dividend yield ?
0.00%
Beta ?
0.78
Sector
Technology
Industry
Software - Infrastructure

Financials

2016201720182019202020212022202320242025
199644000262571000323508000376307000150134000224124000187752000189681000229923000213158000

i3 Verticals, Inc. (IIIV) delivers comprehensive payment and software solutions, catering to the operational needs of small and medium-sized businesses, as well as various organizations within the education, non-profit, public sector, and healthcare industries across the United States. The company's operations are divided into two primary divisions: Merchant Services, and Proprietary Software and Payments. Through…

Fair value

IIIV fair value $29.79. Price $16.98. Price is 43% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 49.93M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 23.90M. Net debt -58.92M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare IIIV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-16—0.27—54.45M
2026-08-060.250.2553.10M54.99M
2026-05-070.320.3057.50M57.51M
2026-02-050.260.2352.70M52.18M
2025-11-170.270.2654.90M53.68M
2025-08-070.230.2151.90M53.68M
2025-05-080.320.3063.06M64.12M
2025-02-060.310.2861.69M58.79M
2024-11-180.150.1760.86M64.65M
2024-08-080.070.3556.04M78.73M
2024-05-100.340.3694.54M97.89M
2024-02-080.360.3855.05M101.53M
2023-11-150.400.4196.41M97.96M
2023-08-080.380.3893.93M99.18M
2023-05-090.380.3893.87M93.89M
2023-02-080.370.3686.03M87.73M
2022-11-160.390.3685.25M80.00M
2022-08-080.370.3680.55M77.62M
2022-05-090.370.3578.12M71.94M
2022-02-080.350.3373.94M70.00M
2021-11-170.330.2967.18M65.26M
2021-08-090.260.2861.96M56.11M
2021-05-100.230.2247.86M43.30M
2021-02-080.220.2243.31M41.25M
2020-11-190.200.1838.27M34.02M
2020-08-100.130.0831.57M29.30M
2020-05-070.200.2139.18M35.26M
2020-02-100.240.2341.11M39.40M
2019-11-210.240.22108.56M99.52M
2019-08-080.200.1997.48M92.61M
2019-05-130.200.1985.39M81.12M
2019-02-130.200.2084.87M84.87M
2018-11-280.190.1884.05M79.63M
2018-08-090.140.1284.54M70.45M
2018-06-21-0.84—77.70M—
2017-12-31-0.04—77.22M—
2017-09-300.05—71.78M—
2017-06-300.11—66.33M—
2017-03-310.01—62.13M—
2016-12-31-0.05—62.33M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2028-06-25BERTKE ROBERTBuy34.87K$0.003
2026-09-20SMITH GEOFFREY C.Sell1.48K$14.7821.82K
2026-05-14DAILY GREGORY SBuy50.00K$19.23961.50K
2026-03-06CHRISTIANS PAULSell6.12K$23.23142.21K
2026-02-11STANFORD FREDERICKSell4.63K$21.88101.22K
2026-02-11MAPLE PAULSell3.35K$21.8873.28K
2026-02-11WHITSON CLAY MSell4.34K$21.8894.89K
2026-02-11SMITH GEOFFREY C.Sell4.34K$21.8894.92K
2026-02-11CHRISTIANS PAULSell3.88K$21.8884.85K
2026-02-11LAISURE CHRISTOPHERSell2.46K$21.8853.74K
2026-02-10STANFORD FREDERICKBuy180.00K$23.094.16M
2026-02-10MAPLE PAULBuy135.00K$23.093.12M
2026-02-10WILDS DAVID MBuy6.50K——
2026-02-10WHITSON CLAY MBuy180.00K$23.094.16M
2026-02-10MCKENNA TIMOTHYBuy6.50K——
2026-02-10SMITH GEOFFREY C.Buy180.00K$23.094.16M
2026-02-10COURTNEY ELIZABETH S.Buy6.50K——
2026-02-10HARRISON JOHN C.Buy6.50K——
2026-02-10CHRISTIANS PAULBuy135.00K$23.093.12M
2026-02-10LAISURE CHRISTOPHERBuy135.00K$23.093.12M
2026-02-10MORGAN DAVID K.Buy6.50K——
2026-02-10Jenkins DecostaBuy6.50K——
2025-12-10WILDS DAVID MBuy7.55K$24.50184.97K
2025-12-10WILDS DAVID MBuy7.55K$24.50184.97K
2025-12-10WILDS DAVID MSell7.55K$24.50184.97K
2025-12-10WILDS DAVID MSell7.55K$24.50184.97K
2025-12-03CHRISTIANS PAULSell9.00K$23.27209.43K
2025-11-26CHRISTIANS PAULSell3.29K$23.7878.28K
2025-11-21STANFORD FREDERICKSell11.35K$24.21274.71K
2025-11-16CHRISTIANS PAULSell305$28.858.80K
2025-11-14CHRISTIANS PAULSell3.65K$30.75112.33K
2025-11-14SMITH GEOFFREY C.Sell7.40K$30.75227.64K
2025-11-14STANFORD FREDERICKSell3.65K$30.75112.33K
2025-11-14MAPLE PAULSell5.90K$30.75181.52K
2025-11-14WHITSON CLAY MSell5.90K$30.75181.52K
2025-11-14LAISURE CHRISTOPHERSell5.90K$30.75181.52K
2025-11-14LAISURE CHRISTOPHERBuy15.00K——
2025-11-14CHRISTIANS PAULBuy15.00K——
2025-11-14STANFORD FREDERICKBuy15.00K——
2025-11-14WHITSON CLAY MBuy15.00K——
2025-11-14MAPLE PAULBuy15.00K——
2025-11-14SMITH GEOFFREY C.Buy15.00K——
2025-09-21SMITH GEOFFREY C.Sell1.96K$32.0762.99K
2025-09-11MAPLE PAULSell2.50K$31.0477.60K
2025-08-29CHRISTIANS PAULSell1.89K$31.4059.35K
2025-08-12MCKENNA TIMOTHYBuy11.51K$19.22221.18K
2025-08-12MCKENNA TIMOTHYBuy10.30K$21.30219.33K
2025-08-12MCKENNA TIMOTHYBuy9.14K$23.65216.18K
2025-08-12MCKENNA TIMOTHYSell24.06K$31.58759.94K
2025-08-12MCKENNA TIMOTHYSell6.88K$31.81218.92K
2025-08-12MCKENNA TIMOTHYSell9.14K$23.65216.18K
2025-08-12MCKENNA TIMOTHYSell10.30K$21.30219.33K
2025-08-12MCKENNA TIMOTHYSell11.51K$19.22221.18K
2025-08-06DAILY GREGORY SSell335.51K——
2025-08-06DAILY GREGORY SSell335.51K——
2025-08-06DAILY GREGORY SBuy335.51K——
2025-08-06DAILY GREGORY SBuy335.51K——
2025-05-15SMITH GEOFFREY C.Sell8.40K$26.56223.21K
2025-05-13WILDS DAVID MBuy218.40K$0.0022
2025-05-13WILDS DAVID MSell218.40K$0.0022
2025-05-13WILDS DAVID MSell218.40K——
2025-05-13WILDS DAVID MSell218.40K$24.815.42M
2025-05-13HARRISON JOHN C.Buy78.60K$0.008
2025-05-13HARRISON JOHN C.Sell78.60K——
2025-05-13HARRISON JOHN C.Sell78.60K$24.811.95M
2025-05-13HARRISON JOHN C.Sell78.60K$0.008
2025-05-13HARVEY ROBERT BURTONBuy40.37K$0.004
2025-05-13HARVEY ROBERT BURTONBuy26.98K$0.003
2025-05-13HARVEY ROBERT BURTONBuy4.51K$0.000
2025-05-13HARVEY ROBERT BURTONSell4.51K$0.000
2025-05-13HARVEY ROBERT BURTONSell4.51K$24.76111.79K
2025-05-13HARVEY ROBERT BURTONSell4.51K——
2025-05-13HARVEY ROBERT BURTONSell40.37K$24.811.00M
2025-05-13HARVEY ROBERT BURTONSell26.98K$24.82669.64K
2025-02-11MCKENNA TIMOTHYBuy3.88K——
2025-02-11LAISURE CHRISTOPHERBuy22.00K——
2025-02-11HARVEY ROBERT BURTONBuy3.88K——
2025-02-11SMITH GEOFFREY C.Buy40.00K——
2025-02-11Jenkins DecostaBuy3.88K——
2025-02-11MAPLE PAULBuy30.00K——
2025-02-11MORGAN DAVID K.Buy3.88K——
2025-02-11HARRISON JOHN C.Buy3.88K——
2025-02-11CHRISTIANS PAULBuy40.00K——
2025-02-11COURTNEY ELIZABETH S.Buy3.88K——
2025-02-11WHITSON CLAY MBuy40.00K——
2025-02-11STANFORD FREDERICKBuy40.00K——
2025-02-11WILDS DAVID MBuy3.88K——
2025-01-23WILDS DAVID MSell9.98K——
2025-01-23WILDS DAVID MSell9.90K——
2025-01-23WILDS DAVID MSell289——
2025-01-23MAPLE PAULSell1.03K——
2025-01-23HARRISON JOHN C.Sell3.01K——
2025-01-23DAILY GREGORY SSell172.51K——
2025-01-23DAILY GREGORY SSell93.77K——
2025-01-23MCKENNA TIMOTHYSell1.42K——
2025-01-23STANFORD FREDERICKSell3.69K——
2025-01-23WHITSON CLAY MSell9.71K——
2025-01-23HARVEY ROBERT BURTONSell1.54K——
2025-01-23HARVEY ROBERT BURTONSell1.03K——
2025-01-23HARVEY ROBERT BURTONSell431——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 135, holders -9 vs prior quarter. Ownership 99.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.80M26.58K+1.50%38.50M
GENEVA CAPITAL MANAGEMENT LLC1.19M-365.75K-23.51%25.42M
ALTRAVUE CAPITAL, LLC1.12M-50.10K-4.28%23.92M
CROSSLINK CAPITAL INC1.12M151.99K+15.73%23.88M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.10M66.88K+6.48%23.49M
NORTH REEF CAPITAL MANAGEMENT LP1.07M50.00K+4.88%22.96M
HEARTLAND ADVISORS INC965.25K358.30K+59.03%20.62M
FORAGER CAPITAL MANAGEMENT, LLC864.57K285.17K+49.22%18.47M
JENNISON ASSOCIATES LLC856.63K-13.42K-1.54%18.30M
VANGUARD CAPITAL MANAGEMENT LLC814.52K-148.63K-15.43%17.40M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC723.01K340.87K+89.20%15.44M
STATE STREET CORP719.06K25.45K+3.67%15.36M
VANGUARD PORTFOLIO MANAGEMENT LLC693.37K5.64K+0.82%14.81M
DIMENSIONAL FUND ADVISORS LP679.68K62.83K+10.19%14.52M
ROYCE & ASSOCIATES LP651.20K67.78K+11.62%13.91M
GEODE CAPITAL MANAGEMENT, LLC533.83K-4.88K-0.91%11.41M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.461.79K-241.84K-34.37%9.86M
UBS GROUP AG411.92K-8.27K-1.97%8.80M
WASATCH ADVISORS LP377.44K25.63K+7.29%8.06M
NICHOLAS COMPANY, INC.293.72K-110-0.04%6.27M
JANE STREET GROUP, LLC280.16K280.16KNew5.98M
NORTHERN TRUST CORP264.75K22.99K+9.51%5.66M
CITADEL ADVISORS LLC261.52K208.82K+396.21%5.59M
LEGATO CAPITAL MANAGEMENT LLC247.39K00.00%5.28M
NEW YORK STATE COMMON RETIREMENT FUND230.87K00.00%4.93M

Earnings and financials

i3 Verticals, Inc. (IIIV) trades at $16.98, with a market cap of $405.77M and a trailing P/E of 41.90. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
199644000262571000323508000376307000150134000224124000187752000189681000229923000213158000

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i3 Verticals (IIIV) Financials: Revenue & Earnings

IIIV$16.98+0.08 +0.47%

$405.77M

Market Cap

41.90

P/E

13.92

Forward P/E

—

Score

Price History