Price (90d)
$17.47Signal Score (90d)
100Quote
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 |
Social Signal Score
Earnings
Mon, Nov 16(in 3 months)
Consensus estimate $0.30 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.
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 $16.34
- 23.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $23.48 — today's price is already 30.4% 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% | 5.1% | 8.9% | 12.2% | 15.2% | 17.9% |
| 3.0% | 10.5% | 14.4% | 17.9% | 21.0% | 23.9% |
| 8.0% | 15.8% | 20.0% | 23.6% | 26.9% | 29.9% |
| 13.0% | 21.2% | 25.5% | 29.4% | 32.8% | 35.9% |
| 18.0% | 26.5% | 31.1% | 35.1% | 38.7% | 41.9% |
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.
Mentions (3)
- Newszacks.com·3d 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·4d 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·7d ago·Positive
i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript
View source ↗