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    • i3 Verticals Inc. logo

    i3 Verticals Inc.

    IIIV | NASDAQ
    Chart Builder DCF Calculator
    $14.75
    -$0.03 (-0.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.75
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $353.2M
    Enterprise Value
    $386.62M
    Beta
    0.82
    Average Volume
    443.75K
    Shares Outstanding (Diluted)
    19.54M
    Shares Change YoY
    -24.14%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US46571Y1073

    Price Performance

    Price Change 1M
    -11.6%
    Price Change 3M
    -26.0%
    Price Change 6M
    -35.5%
    Price Change YTD
    -41.6%
    Price Change 1Y
    -53.7%
    Price Change 3Y
    -29.6%
    Price Change 5Y
    -41.5%
    1M CAGR (ann.)
    -32.7%
    1Y CAGR (ann.)
    -51.5%
    5Y CAGR (ann.)
    -11.3%
    All-Time CAGR
    -2.6%

    Valuation

    PE Ratio
    42.14
    Forward PE
    8.50
    PEG Ratio
    -0.39
    Forward PEG
    2.64
    PS Ratio
    1.62
    Forward PS
    1.50
    PB Ratio
    1.26
    P/FCF Ratio
    6.78
    P/Adj. FCF Ratio
    10.42
    P/OCF Ratio
    5.46
    EV/Sales
    1.77
    EV/EBIT
    20.50
    EV/EBITDA
    9.55
    EV/FCF
    7.44
    Earnings Yield
    2.4%
    FCF Yield
    14.7%
    Adj. FCF Yield
    9.6%

    Financial Health

    Net Debt
    $34.14M
    Total Debt
    $36.79M
    Cash & Short-Term Investments
    $2.65M
    Total Assets
    $626.98M
    Current Ratio
    1.21
    Quick Ratio
    1.21
    Debt / Equity Ratio
    0.42
    Debt / EBITDA
    0.91
    Debt / FCF
    0.71
    OCF / Debt
    1.42
    Interest Coverage
    1.45
    Altman Z-Score
    1.40
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    66.1%
    Operating Profit Margin
    2.5%
    EBITDA Margin
    18.6%
    Net Profit Margin
    4.9%
    FCF Margin
    23.8%
    Adj. FCF Margin
    15.5%
    SBC / Revenue
    8.3%
    SBC Impact (per share)
    -34.9%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    3.2%
    Return on Invested Capital
    0.7%
    Return on Capital Employed
    0.9%
    Return on Tangible Assets
    5.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.2%
    Revenue CAGR 5Y
    2.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    12.1%
    EPS CAGR 5Y
    85.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    37.1%
    FCF CAGR 5Y
    4.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    58.1%
    Revenue Growth Next 3Y
    8.3%
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    $0.30
    EPS Growth Est (next Q)
    11.1%
    Revenue Est (next Q)
    $54.45M
    Revenue Growth Est (next Q)
    -0.8%

    Fair Value Estimates

    Graham Number
    $12.74
    Graham Upside
    -13.6%
    Lynch Fair Value
    $8.75
    Lynch Upside
    -40.7%
    Price Target
    $26
    Price Target Upside
    76.3%

    Cash Flow

    Operating Cash Flow
    $52.38M
    Free Cash Flow
    $51.96M
    Adj. Free Cash Flow
    $33.82M
    FCF Per Share
    $2.57
    OCF Per Share
    $2.70
    OCF/S Ratio
    24.0%

    Income Statement

    Revenue
    $218.16M
    Gross Profit
    $144.12M
    Operating Income
    $5.38M
    EBITDA
    $40.48M
    Net Income
    $10.7M
    EPS (Diluted)
    $0.35
    Revenue / Employee
    $181.5K
    Profit / Employee
    $8.9K
    Employees
    1,202

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