i3 Verticals, Inc.
General ticker "IIIV" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $603.0M (TTM average)
i3 Verticals, Inc. does not follow the US Stock Market performance with the rate: -24.0%.
Estimated limits based on current volatility of 1.6%: low 20.66$, high 21.33$
Factors to consider:
- Total employees count: 1480 (-11.0%) as of 2024
- Top business risk factors: Market competition, Cybersecurity threats, Software defects, Third-party risks, Regulatory and compliance
- Current price 12.9% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [23.77$, 33.34$]
- 2026-09-30 to 2027-09-30 estimated range: [24.61$, 34.52$]
Financial Metrics affecting the IIIV estimates:
- Positive: with PPE of 28.2 at the end of fiscal year the price was low
- Positive: -5.34 < Operating profit margin, % of 1.77
- Positive: Inventory ratio change, % of -0.64 <= 0
- Positive: 42.57 < Shareholder equity ratio, % of 61.02 <= 64.23
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.03 <= 5.50
- Negative: Industry operating profit margin (median), % of -2.65 <= 2.87
- Negative: Operating cash flow per share per price, % of 0.75 <= 6.62
Short-term IIIV quotes
Long-term IIIV plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $189.68MM | $229.92MM | $213.16MM |
| Operating Expenses | $194.09MM | $223.07MM | $209.38MM |
| Operating Income | $-4.41MM | $6.85MM | $3.78MM |
| Non-Operating Income | $-23.90MM | $-25.87MM | $7.11MM |
| Interest Expense | $25.13MM | $29.26MM | $2.30MM |
| Income(Loss) | $-28.32MM | $-19.01MM | $10.88MM |
| Taxes | $-3.51MM | $-5.67MM | $5.27MM |
| Other Income(Loss) | $22.16MM | $191.18MM | $20.89MM |
| Net Income(Loss)* | $-0.81MM | $113.34MM | $17.87MM |
| Stockholders Equity | $236.75MM | $379.74MM | $389.58MM |
| Inventory | $2.04MM | $2.42MM | $2.52MM |
| Assets | $884.42MM | $730.67MM | $638.41MM |
| Operating Cash Flow | $37.17MM | $48.41MM | $5.69MM |
| Capital expenditure | $16.38MM | $14.96MM | $1.94MM |
| Investing Cash Flow | $-121.52MM | $396.15MM | $76.46MM |
| Financing Cash Flow | $72.98MM | $-367.36MM | $-104.41MM |
| Earnings Per Share** | $-0.04 | $4.84 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.