IIIV · i3 Verticals, Inc.
$16.65
+0.16 (+0.97%)
At close · Aug 20
Market Cap
$434.05M
Shares
26.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.65
Open$16.31
Day$16.27–16.68
52W close$16.00–33.11
Avg vol 30d422K
Short int3.1M · 11.8% float · 12.0d
Short vol55%
Last earningsAug 7, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−17%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−26%
trailing
YTD return
−34%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.78% of float · ▼ -5.8% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
132 holders — near 3-yr low, contrarian setup
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−60%
Y/Y
Gross margin
222%
expanding
EPS growth
−85%
Y/Y
Free cash flow
$3.8M
Buyback
$100.0M
authorized
Balance sheet
$66.7M
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenue
· FY 2026
$221M – $229M
Adjusted EBITDA
· FY 2026
Non-GAAP
$61M – $65M
Adjusted diluted earnings per share
· FY 2026
Non-GAAP
$1.09 – $1.15
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Revenues
· FY 2025
$207M – $217M
Adjusted EBITDA
· FY 2025
$55M – $61M
Adjusted diluted earnings per share from continuing operations
· FY 2025
$0.96 – $1.06
Guided vs delivered
· last 1 settled
Revenues
fiscal year '24
guided $385M – $400M
$191.23M
Miss −51.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.78% of float · ▼ -5.8% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
132 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $16
Now $17 · 4%
Range high $33
vs 200-day avg -26%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share from continuing operations non-GAAP | $0.82 | nine months ended June 30, 2026 | — |
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| Adjusted EBITDA from continuing operations non-GAAP | 43.5M | nine months ended June 30, 2026 | — |
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| Adjusted EBITDA from continuing operations as a percentage of revenue non-GAAP | 26.7% | nine months ended June 30, 2026 | — |
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| Adjusted EBITDA margin from continuing operations non-GAAP | 25% | Three Months Ended June 30, 2026 | — |
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| Adjusted net income from continuing operations non-GAAP | $6.86M | Three Months Ended June 30, 2026 | — |
| Adjusted weighted average shares of adjusted diluted Class A common stock outstanding non-GAAP | 27,925,292 | Three Months Ended June 30, 2026 | — |
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| Annualized Recurring Revenue | 174.1M | three months ended June 30, 2026 | — |
| Maintenance | $7.5M | Quarter Ended June 30, 2026 | — |
| Non-GAAP adjusted income before taxes from continuing operations non-GAAP | $9.15M | Three Months Ended June 30, 2026 | — |
| Other recurring services | $2.93M | Quarter Ended June 30, 2026 | — |
| SaaS | $12.8M | Quarter Ended June 30, 2026 | — |
| Total recurring revenue | $43.53M | Quarter Ended June 30, 2026 | — |
| Transaction-based | $20.31M | Quarter Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IIIV
this stock
i3 Verticals, Inc.
|
$434.05M | -33.9% | -60.1% | — | 11.8% |
|
MSFT
Microsoft Corp
|
$3.60T | -0.5% | +6.9% | 27.0 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$420.99B | -2.1% | +56.2% | 149.7 | 2.8% |
|
ORCL
Oracle Corp
|
$414.24B | -27.1% | +17.3% | 24.7 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$293.20B | +89.8% | +29.0% | 294.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IIIV | +0.1% | -15.8% | -25.6% | -20.9% | -33.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.1% | -19.1% | -36.8% | -23.0% | -45.7% |
Capital returns
Buyback program
· as of May 12, 2026
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1728688
CUSIP
46571Y107
13F (30d)
129 filings
124 filers
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