IIIV
i3 Verticals, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share from continuing operations non-GAAP | $0.32 | the three months ended March 31, 2026 | — |
| Adjusted EBITDA from continuing operations non-GAAP | $16.6M | the three months ended March 31, 2026 | — |
| Adjusted EBITDA from continuing operations as a percentage of revenue non-GAAP | 28.8% | the three months ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$866.37M | -13.8% | -60.1% | — | 12.5% |
|
MSFT
Microsoft Corp
|
$2.87T | -19.8% | +6.9% | 23.0 | 1.3% |
|
ORCL
Oracle Corp
|
$407.87B | -26.0% | +17.3% | 24.3 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$339.26B | -25.4% | +16.7% | 159.0 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$291.39B | +94.1% | +29.0% | 293.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IIIV | +2.0% | +9.3% | -20.9% | +1.6% | -13.8% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -1.1% | +10.1% | -29.1% | +1.0% | -24.0% |
Capital returns
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.