IIIV · i3 Verticals, Inc. · Metrics
$14.46
+0.64 (+4.59%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$391.67M
Shares
26.32M
Volume · Oct 1
631.98K
Avg daily vol (3M)
481.18K
IIIV metrics
76 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$14.46
Market cap
$391.67M
Price action
20 metricsPrice change (1W)
-8.5%
Price change (30D)
-13.6%
Price change (3M)
-37.1%
Price change (6M)
-38.5%
Price change (YTD)
-45.1%
Price change (1Y)
-57.4%
Trailing year
Price change (5Y)
-42.9%
52-week high
$33.11
52-week low
$13.82
Change from 52-week high
-58.3%
Change from 52-week low
+0.0%
Annualized volatility
44.3%
Annualized volatility (3M)
52.9%
Beta
0.4
RSI (14D)
27.6
Price vs SMA 50
-19.2%
Price vs SMA 200
-34.2%
Avg volume (3M)
482,127
Relative volume
1.1
Average dollar volume
$8.24M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
26.32M
Valuation
12 metricsP / E (TTM)
46.0
Trailing earnings · reciprocal yield 2.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 55.7%
P / book
1.4
reciprocal yield 71.6%
FCF yield
12.7%
TTM · current market cap
Buyback yield
35.0%
P / FCF
7.8
reciprocal yield 12.7%
P / operating cash flow
7.5
reciprocal yield 13.4%
Earnings yield
2.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.2%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.6%
EV / EBIT historical average (3Y)
111.1×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
423.3×
reciprocal yield 0.2%
EV / EBITDA historical average (3Y)
19.1×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
28.9×
reciprocal yield 3.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
35.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
2.7%
Trailing 12 months
Net margin
3.9%
Gross profit (TTM)
$338.53M
Operating profit (TTM)
$5.94M
Net income (TTM)
$8.52M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
22.9%
Effective tax rate
29.6%
Growth
11 metricsRevenue growth YoY
+2.2%
Year over year
Net income growth YoY
-73.0%
Revenue (TTM)
$218.16M
Trailing 12 months
EPS growth YoY
-64.0%
Shares change YoY
-42.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-55.1%
FCF CAGR (5Y)
-29.0%
Quality
14 metricsReturn on equity
3.0%
Return on assets
1.4%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$34.91M
Free cash flow (TTM)
$49.93M
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.65M
Total assets
$626.98M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$52.38M
Capital expenditures (TTM)
$2.46M
R&D (TTM)
—
SG&A (TTM)
$113.79M
Stock compensation (TTM)
$18.14M
R&D / revenue
—
Stock compensation / revenue
8.3%
Ownership (13F)
3 metrics13F filers
133
13F filer change QoQ
-12
Institutional ownership
82.0%
Short interest
3 metricsShort interest
13.2%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—