IIIV — i3 Verticals, Inc. stock price, charts and financials

QT29i3 Verticals, Inc.

i3 Verticals, Inc. (NASDAQ: IIIV) is a Technology company in the Software - Infrastructure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
16.80
-0.67-3.84%
OverviewShort InterestFilings
IIIVQT29i3 Verticals, Inc.·NASDAQ
16.80-3.84%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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LSAK-4.09%$4.69SWMR-0.82%$36.30PRTH-2.97%$5.23OWLS+1.49%$5.46CINT+1.54%$3.62IMXI-3.04%$11.82AIBZ-7.62%$6.18QNC-0.67%$2.21
Snapshot
Index-P/E42.86EPS (ttm)0.41Insider Own-Shs Outstand23.90MPerf Week-17.05%
Market Cap417.48MForward P/E13.71EPS next Y1.27Insider Trans0.34%Shs Float18.48MPerf Month-16.77%
Enterprise Value451.62MPEG-EPS next Q-Inst Own-Short Float17.81%Perf Quarter-23.75%
Income13.15MP/S1.91EPS this Y-74.72%Inst Trans-Short Ratio7.67Perf Half Y-12.30%
Sales218.15MP/B1.21EPS next Y12.00%ROA1.71%Short Interest3.29MPerf YTD-30.65%
Book/sh-P/C6.48EPS next 5Y12.50%ROE3.18%52W High32.67 -48.57%Perf Year-38.51%
Cash/sh-P/FCF8.03EPS past 3/5Y-ROIC0.66%52W Low16.38 2.58%Perf 3Y-26.44%
Dividend Est.-EV/EBITDA11.16Sales past 3/5Y4.25% 7.26%Gross Margin66.06%Volatility7.82% 4.83%Perf 5Y-45.27%
Dividend TTM-EV/Sales2.07EPS Y/Y TTM-3.02%Oper. Margin2.46%ATR (14)1.19Perf 10Y-
Dividend Ex-Date-Quick Ratio1.21Sales Y/Y TTM3.04%Profit Margin4.90%RSI (14)30.80Recom2.20
Dividend Gr. 3/5Y-Current Ratio1.21EPS Q/Q-16.13%SMA20-16.15%Beta0.79Target Price28.00
Payout0.00%Debt/Eq0.13Sales Q/Q-7.94%SMA50-15.23%Rel Volume3.99Prev Close17.47
Employees1,202LT Debt/Eq0.01EarningsNov 25SMA200-24.57%Avg Volume438.96KPrice16.80
IPO DateJun 21, 2018Option/ShortYes / YesEPS/Sales Surpr.8.33% 1.00%Net Debt/EBITDA0.84Volume1,752,759Change-3.84%
Analyst Ratings
DateActionAnalystRatingTarget
May-14-26ReiteratedCoker Palmer$39 → $30
May-13-26ReiteratedDA DavidsonBuy$35 → $30
Feb-09-26ReiteratedKeybancOverweight$27 → $30
Nov-20-25ReiteratedDA DavidsonBuy$39 → $35
Nov-19-25ReiteratedMorgan StanleyEqual Weight$30 → $28
Aug-12-25ReiteratedMorgan StanleyEqual Weight$26 → $30
Aug-11-25ReiteratedCoker Palmer$33 → $39
Aug-11-25ReiteratedStephens & Co.Overweight$29 → $40
Aug-12-24ReiteratedKeybancOverweight$27
Jul-29-24ReiteratedCoker Palmer$33
Latest News
Company

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 its offerings, i3 Verticals enables clients to seamlessly accept electronic payments. This critical service facilitates the secure and efficient exchange of funds and transaction data among clients, financial institutions, and diverse payment networks. Beyond payment processing, the firm also licenses its proprietary software, provides ongoing technical support, and supplies other solutions integral to point-of-sale operations. Its solutions reach customers via a multi-faceted approach, including a direct sales team, various distribution partners (such as independent software vendors, value-added resellers, and independent sales organizations), and referral channels comprising financial institutions, trade associations, chambers of commerce, and card issuers. Established in 2012, i3 Verticals maintains its headquarters in Nashville, Tennessee.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
9/30/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
FY 2018
9/30/2018
Total Revenue237213230——————
Cost of Goods Sold Incl. D&A529419——————
Gross Profit185119211——————
Selling, General and Administrative Excl. Other143115173——————
Research and Development14014——————
Other Operating Expense19017——————
Operating Income847——————
Interest Expense24229——————
Unusual Expense
—————————
Non-Operating Income (Expense)593——————
Net Income Before Taxes-1011-19——————
Income Taxes-45-6——————
Consolidated Net Income11418113——————
Net Income From Continuing Operations-66-13——————
Net Income11418113——————
EPS (Recurring)4.84-0.344.84——————
EPS (Basic, Before Extraordinaries)4.84-0.344.84——————
EPS (Diluted)4.500.564.64——————
EBITDA464133——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio3.7357.964.59——————
Price To Sales Ratio1.703.662.13——————
Gross Margin78.0655.8791.74——————
Operating Margin3.381.883.04——————
Net Margin48.108.4549.13——————
Shares Outstanding242423——————
Market Capitalization403779490——————
Operating Lease Expense
—————————
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Insider Trading Volume
$35.46$30.37$25.29$20.21$15.12● Close Price0.00K240.38K480.75K721.13K961.50KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
DAILY GREGORY SChief Executive OfficerMay 14 '26Buy19.2350,000961,50050,000May 14
CHRISTIANS PAULChief Revenue OfficerMar 06 '26Sale23.236,122142,21431,250Mar 09
WILDS DAVID MDirectorDec 10 '25Buy0.007,5500268,207Dec 12
WILDS DAVID MDirectorDec 10 '25Sale0.007,55000Dec 12
CHRISTIANS PAULChief Revenue OfficerDec 03 '25Sale23.279,000209,43045,818Dec 04
CHRISTIANS PAULChief Revenue OfficerNov 26 '25Sale23.783,29278,28454,818Dec 01
STANFORD FREDERICKPresidentNov 21 '25Sale24.2111,347274,71143,653Nov 25
MAPLE PAULGeneral Counsel and SecretarySep 11 '25Sale31.042,50077,60033,269Sep 12
CHRISTIANS PAULChief Revenue OfficerAug 29 '25Sale31.401,89059,34643,110Sep 02
MCKENNA TIMOTHYDirectorAug 12 '25Sale31.816,882218,9163,876Aug 14
MCKENNA TIMOTHYDirectorAug 12 '25Option Exercise21.2230,946656,69534,822Aug 14
SMITH GEOFFREY C.Chief Financial OfficerMay 15 '25Sale26.568,404223,21055,000May 15
HARVEY ROBERT BURTONDirectorMay 13 '25Sale24.8171,8601,782,8910May 15
WILDS DAVID MDirectorMay 13 '25Sale24.81218,4005,418,5040May 15
HARRISON JOHN C.DirectorMay 13 '25Sale24.8178,5971,949,9920May 15
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.