Price
$17.47-16.77%Social Signal Score
Analyst Ratings
15 analystsRevenue
$53.07M-14.86%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Gregory S. Daily
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 1,202
- Beta
- 0.82
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.65
Financials
Revenue
$53.07M-14.9%Net Income
$5.66MEBITDA
$9.01M+148.0%Free Cash Flow
$12.95M+1070.2%EPS (diluted)
$0.19Shares Outstanding (diluted)
19.54M+131.4%Operating Expenses
$28.86MCash & Debt
$2.65MReturn of Capital
$48.11MRevenue by Segment (annual)
$159.10MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $213.16M | $17.87M | $0.75 |
| 2024 | $229.92M | $113.34M | $4.84 |
| 2023 | $189.68M | $-811.0K | $-0.94 |
| 2022 | $187.75M | $-17.10M | $-0.77 |
| 2021 | $224.12M | $-4.46M | $-0.21 |
| 2020 | $150.13M | $-419.0K | $-0.03 |
| 2019 | $376.31M | $-3.04M | $-0.29 |
| 2018 | $323.51M | $-6.90M | $-0.78 |
| 2017 | $262.57M | $902.0K | $0.12 |
| 2016 | $199.64M | $-2.09M | $-0.27 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.10
- Implied price
- $47.23
- Return from $14.97
- 25.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $23.48 — today's price is already 36.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 31 | 37 | 43 | 49 | 55 |
|---|---|---|---|---|---|
| -2.0% | 6.9% | 10.8% | 14.2% | 17.2% | 19.9% |
| 3.0% | 12.4% | 16.5% | 20.0% | 23.2% | 26.1% |
| 8.0% | 17.9% | 22.1% | 25.8% | 29.2% | 32.2% |
| 13.0% | 23.3% | 27.8% | 31.7% | 35.1% | 38.3% |
| 18.0% | 28.8% | 33.4% | 37.5% | 41.1% | 44.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (4)
- Newszacks.com·21d ago·Neutral
Do Options Traders Know Something About i3 Verticals Stock We Don't? Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
View source ↗ - Newszacks.com·54d ago·Neutral
Do Options Traders Know Something About i3 Verticals Stock We Don't? Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
View source ↗ - Newsmarketbeat.com·56d ago·Neutral
i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize i3 Verticals NASDAQ: IIIV CFO Geoff Smith said the public-sector software provider continues to see strong underlying demand across its core markets, though funding conditions are becoming less favorable after a period of elevated government spending and the company recently reduced its outlook following a weaker-than-expected fiscal third quarter.
View source ↗ - Newsseekingalpha.com·59d ago·Positive
i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript
View source ↗
Earnings
Mon, Nov 16(in 6 weeks)
Consensus estimate $0.27 per share
Typical surprise +6.7% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.25 vs $0.25miss
- Thu, May 7$0.32 vs $0.30beat
- Thu, Feb 5$0.26 vs $0.23beat
- Mon, Nov 17$0.27 vs $0.26beat
- Thu, Aug 7$0.23 vs $0.21beat
- Thu, May 8$0.32 vs $0.30beat
Estimates and results for IIIV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by IIIV officers and directors.
- Bought
- $962k
- Sold
- $10.4m
2 trades
14 trades
- Daily Gregory Sboughtdirector, 10 percent owner, officer: Chief Executive Officer·50,000 @ $19.23·$962k·May 14, 2026·filing
- Christians Paulsold
- Wilds David Mbought
- Wilds David Msold
- Christians Paulsold
- Christians Paulsold
- Stanford Fredericksold
- Maple Paulsold
84 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in IIIV.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.