i3 Verticals, Inc.
IIIV
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Fundamentals
| Market cap | $537.75M | Enterprise value | $514.59M | Trailing P/E | 53.31 | Forward P/E | 12.67 |
| PEG | 1.24 | Price / book | 1.01 | Beta | 0.78 | Dividend yield | 0.00% |
| Revenue growth | 2.2% | Earnings growth | -66.1% | Gross margin | 68.5% | Operating margin | 1.0% |
| Profit margin | 3.9% | ROE | 2.3% | ROA | 0.6% | Debt / equity | 0.30 |
| Current ratio | 1.21 | Free cash flow | $36.88M | Analyst recommendation | none | Mean target | $25.50 |
| 52w high | $33.97 | 52w low | $13.63 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $53.1M | $57.5M | $52.7M | $54.9M | $51.9M |
| Op margin | 1.0% | 6.3% | 2.3% | 2.3% | -9.3% |
| Net income | $3.5M | $1.5M | $0.5M | $3.1M | $12.9M |
| Gross margin | 69.3% | 70.2% | 66.6% | 67.8% | 67.8% |
| Gross profit | $36.8M | $40.4M | $35.1M | $37.2M | $35.2M |
| Operating income | $0.5M | $3.6M | $1.2M | $1.3M | -$4.8M |
- Revenue -8% vs prior quarter ($53M vs $58M).
- Gross margin 69.3% (was 70.2% prior quarter).
- Operating margin compressed to 1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $213M | $191M | $190M | $188M |
| Op margin | 1.9% | 2.3% | 2.9% | -0.6% |
| Net income | $17.9M | $113M | -$0.8M | -$17.1M |
| Gross margin | 68.8% | 68.4% | 71.1% | 93.2% |
| Gross profit | $147M | $131M | $135M | $175M |
| Operating income | $4.0M | $4.4M | $5.6M | -$1.1M |
Headlines — positive tone
• [OK · fundamentals] i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize
News
2026-09-14 · Do Options Traders Know Something About i3 Verticals Stock We Don't?
2026-08-13 · i3 Verticals (IIIV) Q3 2026 Earnings Call Transcript
2026-08-12 · Do Options Traders Know Something About i3 Verticals Stock We Don't?
2026-08-10 · i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize
2026-08-07 · i3 Verticals Inc (IIIV) (Q3 2026) Earnings Call Highlights: SaaS Surge and AI Momentum Offset ...
2026-08-07 · i3 Verticals Q3 Earnings Call Highlights
2026-08-07 · i3 Verticals, Inc. Q3 2026 Earnings Call Summary
2026-08-06 · i3 Verticals Reports Third Quarter 2026 Financial Results
2026-07-23 · i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2026
2026-07-15 · Will I3 Verticals (IIIV) Benefit From AI?
Price (daily)
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