i3 Verticals, Inc.
General ticker "IIIV" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $548.7M (TTM average)
i3 Verticals, Inc. does not follow the US Stock Market performance with the rate: -32.7%.
Estimated limits based on current volatility of 1.8%: low 16.19$, high 16.80$
Factors to consider:
- Total employees count: 1202 (-18.8%) as of 2025
- Top business risk factors: Market competition, Cybersecurity threats, Software defects, Third-party risks, Regulatory and compliance
- Current price 28.2% below estimated low
- Earnings for 9 months up through Q3 are close to 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: [22.91$, 33.14$]
- 2026-09-30 to 2027-09-30 estimated range: [23.22$, 33.60$]
Financial Metrics affecting the IIIV estimates:
- Positive: with PPE of 28.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.74 <= 2.37
- Positive: 0.56 < Operating profit margin, % of 1.77
- Positive: Investing cash flow per share per price, % of 10 > 2.08
- Negative: Industry operating cash flow per share per price (median), % of 2.03 <= 3.66
- Positive: 0.01 < Industry earnings per price (median), % of 0.21
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.87
- Negative: -1.30 < Inventory ratio change, % of -0.64
- Positive: Interest expense per share per price, % of 0.30 <= 0.33
- Positive: -4.55 < Industry operating profit margin (median), % of -2.13
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.