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IIIV
$21.10-$0.19 (-0.89%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$416.2M
20M shares
52-week range
$18.47 – $33.97
17% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change$-9.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $323.5M | $376.3M | $150.1M | $224.1M | $187.8M | $189.7M | $229.9M | $213.2M |
| Cost of revenue | $254.9M | $287.1M | $47.2M | $57.7M | $12.8M | $54.8M | $18.6M | $94.5M |
| Gross profit | $68.7M | $89.2M | $102.9M | $166.4M | $174.9M | $134.9M | $211.3M | $118.7M |
| Gross margin | 21.2% | 23.7% | 68.5% | 74.3% | 93.2% | 71.1% | 91.9% | 55.7% |
| R&D | $1.7M | $3.0M | $4.0M | $6.3M | $7.9M | $11.2M | $13.5M | $0 |
| Operating income | $12.4M | $6.4M | $7.8M | −$12.0K | −$23.1M | −$4.4M | $6.9M | $4.0M |
| EBITDA | $15.7M | $23.0M | $23.4M | $27.0M | $22.6M | $33.3M | $33.2M | $41.1M |
| Net income | −$6.9M | −$3.0M | −$419.0K | −$4.5M | −$17.1M | −$811.0K | $113.3M | $17.9M |
| Net margin | -2.1% | -0.8% | -0.3% | -2.0% | -9.1% | -0.4% | 49.3% | 8.4% |
| EPS (diluted) | -0.74 | -0.29 | -0.03 | -0.22 | -0.77 | -0.07 | 4.64 | 0.56 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $224M | $1.14 | $1.13–$1.16 | 3 |
| 2027 | $242M | $1.27 | $1.25–$1.29 | 3 |
| 2028 | $257M | $1.40 | $1.34–$1.45 | 2 |
| 2029 | $277M | $1.62 | $1.60–$1.65 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$9.96
Price
$21.10
Implied downside
-53%
Peer comparison
i3 Verticals, Inc. Class A Common Stock
i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
www.i3verticals.com- Employees
- 1,202
- IPO / List date
- Jun 21, 2018
- HQ
- NASHVILLE, TN
Held by traders on TradeandTell
No one on the platform currently holds IIIV.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 12,000 | $329.8K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded IIIV yet.
