Technology
i3 Verticals, Inc.(IIIV)
Live Price
Offline$19.82
-0.70% today
1Y Change
-21.69%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $500.00M
- Revenue Growth
- -7.3%
- EPS Growth
- -107.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
i3 Verticals, Inc. (IIIV) is a Technology stock with a market cap of $500.00M and listed on NASDAQ. The stock last traded around $19.82 and down 21.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -7.3%, EPS growth of -107.0%, a dividend yield of 0.0%. What stands out right now is revenue -7.3%, EPS -107.0%, free cash flow -91.7% with operating margin 0.8% and ROIC 0.1%. Valuation already assumes a fairly strong business story at P/E 32.8 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IIIV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.3% vs +11.9% peer median
Operating Margin
Below sector median
+0.8% vs +22.0% peer median
P/E
Above sector median
32.8 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.3% and EPS is at -107.0%, with operating margin around 0.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +1.0% | +5.3% | +10.3% |
2026 Feb 5, 2026 | +13.0% | +5.3% | +5.6% | +18.0% |
2025 Nov 17, 2025 | +3.9% | -10.5% | -17.7% | -11.9% |
Benchmark Edge
IIIV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IIIV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IIIV Max Drawdown
-43.55%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IIIV and SPY.
Company Overview
i3 Verticals, Inc.
NASDAQ Global Select
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
- Leadership
- Gregory S. Daily
- IPO Date
- Jun 21, 2018
- Employees
- 1.5k
- Street Address
- 40 Burton Hills Boulevard
- Mailing
- Nashville, TN, 37215
- Region
- Nashville, TN, US
- Reporting Currency
- USD
- Investor Line
- 615 465 4487
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.8
- EV/EBITDA
- 11.9
- Price/Sales
- 2.2
- Price/Book
- 1.5
Growth
- Revenue
- -7.3%
- EPS
- -107.0%
- Free Cash Flow
- -91.7%
Profitability
- Gross Margin
- 60.4%
- Operating Margin
- 0.8%
- Net Margin
- 7.3%
- ROE
- 4.3%
- ROIC
- 0.1%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 1.61
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.