Price Alert

i3 Verticals Inc. (IIIV)

NASDAQ: IIIV · Real-Time Price · USD

31.63

1.13 (3.70%)

At close: Aug 22, 2025, 3:59 PM

31.25

-1.20%

After-hours: Aug 22, 2025, 04:29 PM EDT

i3 Verticals Statistics

Share Statistics

i3 Verticals has 23.88M shares outstanding. The number of shares has increased by 2.65% in one year.

Shares Outstanding	23.88M
Shares Change (YoY)	2.65%
Shares Change (QoQ)	4.08%
Owned by Institutions (%)	96.91%
Shares Floating	22.68M
Failed to Deliver (FTD) Shares	186
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 2.47M, so 10.33% of the outstanding shares have been sold short.

Short Interest	2.47M
Short % of Shares Out	10.33%
Short % of Float	17%
Short Ratio (days to cover)	8.41

Valuation Ratios

The PE ratio is 4.4 and the forward PE ratio is 25.85. i3 Verticals's PEG ratio is 0.

PE Ratio	4.4
Forward PE	25.85
PS Ratio	2.17
Forward PS	3.3
PB Ratio	1.31
P/FCF Ratio	10.98
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

i3 Verticals has an Enterprise Value (EV) of 448.57M.

EV / Sales	1.95
EV / EBITDA	9.41
EV / EBIT	9.27
EV / FCF	9.87

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.

Current Ratio	0.93
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	0.79
Interest Coverage	0.23

Financial Efficiency

Return on Equity is 29.85% and Return on Invested Capital is 0.81%.

Return on Equity	29.85%
Return on Assets	15.51%
Return on Invested Capital	0.81%
Revenue Per Employee	$155.35K
Profits Per Employee	$76.58K
Employee Count	1,480
Asset Turnover	0.31
Inventory Turnover	7.67

Taxes

Income Tax	-5.67M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by 44.89% in the last 52 weeks. The beta is 1.33, so i3 Verticals's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	44.89%
50-Day Moving Average	28.41
200-Day Moving Average	25.75
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	364,804

Income Statement

In the last 12 months, i3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was -3.94.

Revenue	229.92M
Gross Profit	211.35M
Operating Income	6.85M
Net Income	113.34M
EBITDA	47.69M
EBIT	10.25M
Earnings Per Share (EPS)	-3.94

Full Income Statement

Balance Sheet

The company has 86.54M in cash and 36.05M in debt, giving a net cash position of 50.5M.

Cash & Cash Equivalents	86.54M
Total Debt	36.05M
Net Cash	50.5M
Retained Earnings	100.4M
Total Assets	623.27M
Working Capital	59.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.41M and capital expenditures -2.96M, giving a free cash flow of 45.45M.

Operating Cash Flow	48.41M
Capital Expenditures	-2.96M
Free Cash Flow	45.45M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 91.92%, with operating and profit margins of 2.98% and 49.3%.

Gross Margin	91.92%
Operating Margin	2.98%
Pretax Margin	-8.27%
Profit Margin	49.3%
EBITDA Margin	20.74%
EBIT Margin	2.98%
FCF Margin	19.77%

Dividends & Yields

IIIV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	22.71%
FCF Yield	9.11%

Dividend Details

Analyst Forecast

The average price target for IIIV is $35.5, which is 12.2% higher than the current price. The consensus rating is "Buy".

Price Target	$35.5
Price Target Difference	12.2%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	42.02
Graham Upside	32.85%

Scores

Altman Z-Score	4.67
Piotroski F-Score	5