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

Price$19.68
Value ScoreC
Growth ScoreD
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-24.78%
Price vs S&P 500 (4W)-6.90%
VGM Score37.51
Market Capitalization$549.69M
P/E Ratio (Annual)30.76x

All Metrics

P/CF (Annual)96.54x
Book Value / Share (Quarterly)$10.97
P/TBV (Annual)5.11x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-12.47%
Cash Flow / Share (Quarterly)$1.22
Price vs S&P 500 (YTD)-30.03%
Gross Margin (TTM)68.13%
Net Profit Margin (TTM)8.26%
EPS (TTM)$0.72
10-Day Avg Trading Volume0.50M
EPS Excl Extra (TTM)$0.72
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)$0.25
P/E Basic Excl Extra (TTM)30.68x
Revenue Growth QoQ (YoY)-8.79%
P/E Normalized (Annual)30.76x
ROA (Last FY)2.80%
Revenue Growth TTM (YoY)-10.20%
EBITD / Share (TTM)$1.37
ROE (5Y Avg)4.81%
Operating Margin (TTM)3.56%
Cash Flow / Share (Annual)$-0.14
P/B Ratio1.73x
P/B Ratio (Quarterly)2.15x
Net Income / Employee (Annual)$14,900
EV / Revenue (TTM)2.87x
Net Interest Coverage (TTM)19.17x
ROA (TTM)2.87%
EPS Growth QoQ (YoY)-68.05%
EV / EBITDA (TTM)17.17x
EPS Incl Extra (Annual)$0.71
Current Ratio (Annual)1.95x
Quick Ratio (Quarterly)1.12x
3-Month Avg Trading Volume0.40M
52-Week Price Return-20.84%
P/E Incl Extra (TTM)30.68x
Revenue / Employee (TTM)$180,500
Tangible BV / Share (Quarterly)$3.74
P/S Ratio (Annual)2.58x
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-16.86%
Quick Ratio (Annual)1.83x
13-Week Price Return-16.61%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.34x
Enterprise Value$623.55M
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 Dev39.96%
Gross Margin (5Y Avg)62.64%
Net Income / Employee (TTM)$14,900
EBITDA CAGR (5Y)8.10%
EBITDA Interim CAGR (5Y)10.02%
ROE (Last FY)4.59%
Net Interest Coverage (Annual)2.70x
EPS Basic Excl Extra (Annual)$0.71
P/FCF (TTM)15.53x
Receivables Turnover (TTM)3.87x
EV / Free Cash Flow (TTM)17.61x
Total Debt / Equity (Quarterly)0.26x
EPS Incl Extra (TTM)$0.72
Receivables Turnover (Annual)3.72x
ROI (TTM)4.69%
P/S Ratio (TTM)2.53x
Pretax Margin (5Y Avg)-4.17%
Revenue / Share (Annual)$8.50
Tangible BV / Share (Annual)$6.35
Forward P/E16.65x
Price vs S&P 500 (52W)-45.20%
P/E Ratio (TTM)30.68x
EPS Growth TTM (YoY)-84.58%
Year-to-Date Return-21.87%
5-Day Price Return-6.51%
EPS Normalized (Annual)$0.71
ROA (5Y Avg)3.06%
Net Profit Margin (Annual)8.38%
Month-to-Date Return-3.34%
EBITD / Share (Annual)$1.53
Operating Margin (Annual)4.92%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)12.09x
ROI (5Y Avg)5.58%
P/E Excl Extra (TTM)30.68x
LT Debt / Equity (Quarterly)0.26x
EPS Basic Excl Extra (TTM)$0.72
P/TBV (Quarterly)6.29x
P/B Ratio (Annual)2.70x
Inventory Turnover (TTM)28.59x
Pretax Margin (TTM)3.20%
Book Value / Share (Annual)$12.04
Price vs S&P 500 (13W)-24.86%
Beta0.84x
P/FCF (Annual)16.48x
Revenue / Share (TTM)$7.10
ROE (TTM)4.95%
52-Week Low$18.47
vGradeC
gGradeD
mGradeC
vgmGradeD
Show chart for

Earnings Surprise History

Q2 260.32est. 0.30

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.17
4.17
4.17
4.17

Industry Peers — Software(268)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
IIIVi3 Verticals, Inc. Class A Common Stock
CDC$19.68
MSFTMicrosoft CorpDBC$416.67
ORCLOracle CorpFCB$213.68
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SAPSAP SEDCC$184.77
CRWDCrowdStrike Holdings, Inc. Class A Common StockFAB$671.02
CRMSalesforce, Inc.CBC$185.66
SHOPShopify Inc. Class A subordinate voting sharesFBC$109.54
NOWSERVICENOW, INC.FBD$112.45
CDNSCadence Design SystemsFCB$376.19
ADBEAdobe Inc.CCD$251.44

About

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.