IIIV · i3 Verticals, Inc.
Market Cap
$428.52M
Shares
26.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.28
Open$16.54
Day$16.21–16.61
52W close$16.00–33.11
Avg vol 30d452K
Short int3.4M · 12.8% float · 5.0d
Short vol40%
Last earningsAug 7, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 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
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
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
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−31%
trailing
YTD return
−35%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.76% of float · ▲ +8.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
133 holders — near 3-yr low, contrarian setup
Squeeze score
64
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
5.0%
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
Initiated
$221M – $229M
prior FY $213.16M
midpoint +5.6% Y/Y
Adjusted EBITDA
· FY 2026
Non-GAAP
Initiated
$61M – $65M
Adjusted diluted earnings per share
· FY 2026
Non-GAAP
Initiated
$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 3 settled
Revenues
fiscal year '24
guided $385M – $400M
$191.23M
Miss −51.3%
Revenues
fiscal year '23
guided $360M – $380M
$189.68M
Miss −48.7%
Revenue
fiscal year 2022
guided $307M – $317M
$187.75M
Miss −39.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders 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
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $22 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.76% of float · ▲ +8.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
133 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $16
Now $16 · 2%
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 net income from continuing operations non-GAAP | $6.86M | Three Months Ended June 30, 2026 | -10.7% |
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GAAP → non-GAAP reconciliationGAAP Non-GAAP adjusted income before taxes from continuing operations 9.15M
-2.29M Estimated taxes at 25%
= Adjusted net income from continuing operations 6.86M
|
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| Adjusted weighted average shares of adjusted diluted Class A common stock outstanding non-GAAP | 27,925,292 | Three Months Ended June 30, 2026 | -17.7% |
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| Annualized Recurring Revenue | 174.1M | three months ended June 30, 2026 | — |
|
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| 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 | — |
| Recurring cash costs of services non-GAAP | $16.87M | Three Months Ended March 31, 2026 | — |
| Recurring cash SG&A expenses non-GAAP | $18.7M | Three Months Ended March 31, 2026 | — |
| Other revenue ARR | 5.82M | Quarter Ended December 31, 2025 | — |
| Payments revenue ARR | 57.9M | Quarter Ended December 31, 2025 | — |
| Recurring revenue | 42.41M | Quarter Ended December 31, 2025 | — |
| Software and related service revenue ARR | 105.9M | Quarter Ended December 31, 2025 | — |
| Total ARR | 169.62M | Quarter Ended December 31, 2025 | — |
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.
|
$428.52M | -35.4% | -60.1% | — | 12.8% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +29.0% | 304.6 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IIIV | -2.4% | -22.7% | -30.8% | -22.7% | -35.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.9% | -25.7% | -44.3% | -25.7% | -48.2% |
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)
122 filings
116 filers
Visit website
Investor relations