i3 Verticals, Inc. Class A Common Stock (IIIV) Stock Price

IIIVStock

$16.68−47.83%52W

Market Cap$580.18M

P/E24.57x

PEG Ratio1.24

Div yield—

Beta0.79

IIIV Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-32.07%

Price vs S&P 500 (4W)14.41%

PEG Ratio1.24

VGM Score39.94

P/E Ratio (Annual)24.57x

P/CF (Annual)77.11x

Book Value / Share (Quarterly)$10.54

P/TBV (Annual)5.11x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-12.47%

Cash Flow / Share (Quarterly)$1.56

Price vs S&P 500 (YTD)-45.71%

Gross Margin (TTM)68.49%

Net Profit Margin (TTM)3.90%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.33M

EPS Excl Extra (TTM)$0.37

Revenue Growth (5Y)7.27%

EPS (Annual)$0.71

ROI (Annual)4.59%

Gross Margin (Annual)68.76%

Net Profit Margin (5Y Avg)10.01%

Cash / Share (Quarterly)$0.10

P/E Basic Excl Extra (TTM)51.54x

Revenue Growth QoQ (YoY)2.25%

P/E Normalized (Annual)24.57x

ROA (Last FY)2.80%

Revenue Growth TTM (YoY)-8.15%

EBITD / Share (TTM)$1.44

ROE (5Y Avg)4.81%

Operating Margin (TTM)3.41%

Cash Flow / Share (Annual)$-0.14

P/B Ratio1.56x

P/B Ratio (Quarterly)2.13x

Net Income / Employee (Annual)$14,900

EV / Revenue (TTM)2.52x

Net Interest Coverage (TTM)19.17x

ROA (TTM)1.36%

EPS Growth QoQ (YoY)-66.32%

EV / EBITDA (TTM)15.13x

EPS Incl Extra (Annual)$0.71

Current Ratio (Annual)1.95x

Quick Ratio (Quarterly)0.97x

3-Month Avg Trading Volume0.48M

52-Week Price Return-47.83%

P/E Incl Extra (TTM)51.54x

Revenue / Employee (TTM)$181,500

Tangible BV / Share (Quarterly)$2.85

P/S Ratio (Annual)2.06x

Asset Turnover (Annual)0.33x

52-Week High$33.97

Operating Margin (5Y Avg)0.97%

EPS Excl Extra (Annual)$0.71

CapEx CAGR (5Y)11.24%

26-Week Price Return-22.17%

Quick Ratio (Annual)1.83x

13-Week Price Return-19.46%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.21x

Enterprise Value$550.68M

Revenue / Share Growth (5Y)-3.47%

Asset Turnover (TTM)0.35x

Book Value / Share Growth (5Y)18.96%

Revenue / Employee (Annual)$177,300

Inventory Turnover (Annual)26.96x

Pretax Margin (Annual)5.11%

Cash / Share (Annual)$2.06

3-Month Return Std Dev55.07%

Gross Margin (5Y Avg)62.64%

Net Income / Employee (TTM)$7,100

EBITDA CAGR (5Y)8.10%

EBITDA Interim CAGR (5Y)0.82%

ROE (Last FY)4.59%

Net Interest Coverage (Annual)4.49x

EPS Basic Excl Extra (Annual)$0.71

P/FCF (TTM)10.58x

Receivables Turnover (TTM)4.45x

EV / Free Cash Flow (TTM)13.27x

Total Debt / Equity (Quarterly)0.41x

EPS Incl Extra (TTM)$0.37

Receivables Turnover (Annual)3.72x

ROI (TTM)2.21%

P/S Ratio (TTM)2.01x

Pretax Margin (5Y Avg)-4.17%

Revenue / Share (Annual)$8.50

Tangible BV / Share (Annual)$6.35

Forward P/E12.45x

Price vs S&P 500 (52W)-63.36%

P/E Ratio (TTM)51.54x

EPS Growth TTM (YoY)-93.36%

Year-to-Date Return-33.78%

5-Day Price Return2.96%

EPS Normalized (Annual)$0.71

ROA (5Y Avg)3.06%

Net Profit Margin (Annual)8.38%

Month-to-Date Return20.69%

EBITD / Share (Annual)$1.53

Operating Margin (Annual)4.92%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)8.38x

ROI (5Y Avg)5.58%

P/E Excl Extra (TTM)51.54x

LT Debt / Equity (Quarterly)0.41x

EPS Basic Excl Extra (TTM)$0.37

P/TBV (Quarterly)7.85x

P/B Ratio (Annual)2.70x

Inventory Turnover (TTM)26.55x

Pretax Margin (TTM)6.94%

Book Value / Share (Annual)$12.04

Price vs S&P 500 (13W)-22.14%

Beta0.79x

P/FCF (Annual)13.16x

Revenue / Share (TTM)$11.16

ROE (TTM)2.53%

52-Week Low$13.63

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IIIV Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.25	$0.25	-0.99%(-$0.00)
Q1 2026	May 7, 2026	$0.29	$0.32	+8.47%(+$0.03)
Q4 2025	Feb 5, 2026	$0.24	$0.26	+8.33%(+$0.02)
Q3 2025	Nov 17, 2025	$0.24	$0.27	+11.72%(+$0.03)
Q2 2025	Aug 7, 2025	$0.21	$0.23	+11.65%(+$0.02)

IIIV Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.17

4.20

4.10

Industry Peers — Software(281)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
IIIVi3 Verticals, Inc. Class A Common Stock	C	D	C	2.0x	-8.2%	68.5%	3.4%	$16.68
MSFTMicrosoft Corp	D	C	B	11.8x	17.8%	67.9%	46.7%	$529.05
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	72.6x	78.9%	84.8%	42.8%	$186.03
ORCLOracle Corp	D	C	C	5.4x	21.6%	64.0%	32.1%	$128.23
SAPSAP SE	D	C	B	6.2x	6.4%	73.6%	26.7%	$224.29
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	43.1x	24.3%	75.2%	-2.2%	$227.39
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	16.4x	32.5%	47.8%	13.9%	$169.52
CRMSalesforce, Inc.	D	B	B	4.5x	11.2%	77.3%	18.8%	$240.70
NOWSERVICENOW, INC.	F	B	B	10.0x	22.2%	74.8%	11.4%	$141.97
SNOWSnowflake Inc.	F	A	B	19.9x	32.0%	67.0%	-23.2%	$306.84
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	42.0x	33.5%	72.6%	-14.1%	$296.30
ADBEAdobe Inc.	C	C	B	3.7x	12.0%	89.3%	35.7%	$245.20
DDOGDatadog, Inc. Class A Common Stock	F	A	B	22.4x	31.5%	79.5%	0.4%	$247.11
CDNSCadence Design Systems	F	B	C	15.1x	14.7%	85.9%	30.3%	$319.51
SNPSSynopsys Inc	D	B	B	9.3x	46.3%	72.4%	18.9%	$454.63
INTUIntuit Inc	C	C	C	4.1x	13.9%	80.2%	27.4%	$325.15
NTESNetEase, inc.	C	C	C	4.6x	6.3%	67.2%	35.2%	$126.06
TEAMAtlassian Corporation Class A Common Stock	F	C	A	8.0x	26.0%	84.8%	0.2%	$207.82
VEEVVeeva Systems Inc.	F	B	A	14.5x	16.5%	75.0%	29.9%	$310.36
ADSKAutodesk Inc	D	C	B	6.4x	17.9%	91.3%	26.2%	$239.90
XYZBlock, Inc.	C	C	B	1.8x	5.1%	46.4%	4.7%	$77.89
TTWOTake-Two Interactive Software Inc	F	D	C	5.7x	15.3%	56.8%	-2.4%	$205.28
TWLOTwilio Inc.	D	A	B	6.7x	17.8%	48.5%	5.2%	$244.37
RBLXRoblox Corporation	D	A	C	6.2x	41.3%	78.9%	-20.7%	$49.55
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	4.5x	115.3%	67.4%	-3.0%	$61.39
OKTAOkta, Inc. Class A Common Stock	F	B	B	10.7x	11.2%	78.1%	7.5%	$187.26
MDBMongoDB, Inc. Class A	F	B	B	9.8x	25.4%	72.7%	-0.5%	$337.57
RBRKRubrik, Inc.	F	A	A	15.1x	42.5%	80.2%	-18.3%	$112.41
PTCPTC, INC	D	B	B	7.1x	19.5%	84.5%	37.8%	$192.98
SSNCSS&C Technologies Inc	C	C	B	3.0x	8.6%	48.1%	23.6%	$84.07
NTNXNutanix, Inc. Class A Common Stock	D	B	B	6.3x	12.4%	86.9%	9.6%	$66.94
UUnity Software Inc.	F	B	B	8.8x	14.0%	76.3%	-28.0%	$40.40
DTDynatrace, Inc.	F	C	A	8.4x	17.9%	81.4%	12.2%	$61.11
TYLTyler Technologies, Inc.	D	C	B	6.1x	8.2%	47.2%	15.1%	$360.87
GENGen Digital Inc. Common Stock	C	B	B	2.8x	20.2%	78.0%	41.3%	$24.16
CHKPCheck Point Software Technologies Ltd	C	D	C	5.1x	4.6%	86.1%	29.0%	$137.87
DOCUDocuSign, Inc. Common Stock	D	B	A	4.2x	8.6%	79.5%	12.0%	$74.65
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	9.4x	22.7%	64.2%	10.2%	$168.86
MANHManhattan Associates Inc	F	C	A	11.5x	6.5%	55.8%	24.3%	$222.17
HUBSHUBSPOT, INC.	D	A	C	3.3x	21.1%	83.3%	3.6%	$230.94
FIGFigma, Inc.	F	A	C	8.9x	—	79.1%	-123.8%	$21.49
PAYCPAYCOM SOFTWARE, INC.	D	B	A	5.2x	9.2%	83.7%	32.4%	$251.64
SAILSailPoint, Inc. Common Stock	F	B	B	9.2x	20.1%	66.3%	-18.9%	$18.75
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	6.7x	12.8%	81.8%	23.6%	$35.37
FROGJFrog Ltd. Ordinary Shares	F	A	B	17.3x	26.4%	77.9%	-11.5%	$84.31
ESTCElastic N.V.	D	B	A	5.3x	16.2%	75.5%	-2.6%	$91.74
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	C	C	C	6.1x	-48.2%	70.5%	37.4%	$8.75
PCTYPaylocity Holding Corporation Common Stock	D	B	A	5.0x	11.0%	69.2%	21.8%	$166.32
GTLBGitLab Inc. Class A Common Stock	F	A	A	8.3x	23.0%	85.9%	-8.6%	$52.76
PCORProcore Technologies, Inc.	D	B	B	6.1x	15.4%	80.0%	-4.9%	$56.98
ZETAZeta Global Holdings Corp.	D	B	A	4.7x	35.9%	59.5%	1.6%	$31.81

About i3 Verticals, Inc. Class A Common Stock

i3 Verticals provides cloud-native enterprise software solutions to public sector organizations, serving government agencies in courts, public safety, utilities, transportation, and education. The company generates the majority of its revenue from recurring subscriptions, support services, licenses, and implementation fees, providing a predictable software-as-a-service revenue model.