IIIV · i3 Verticals, Inc.
$13.82
-0.16 (-1.14%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$391.67M
Shares
26.32M
Volume · Sep 30
548.96K
Avg daily vol (3M)
482.13K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.82
Open$14.00
Day$13.63–14.27
52W close$13.82–33.11
Avg vol 30d558K
Short int3.5M · 13.2% float · 6.7d
Short vol22%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$218.16M
Trailing 12 months
Net income (TTM)
$8.52M
Trailing 12 months
Revenue growth YoY
+2.2%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
46.0
Trailing earnings · reciprocal yield 2.2%
FCF yield
12.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-42.4%
Year over year · fewer shares
Price change (1Y)
-57.2%
Trailing year
Short interest
13.2%
Latest settlement · 6.7 days to cover
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 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−19%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−37%
trailing
YTD return
−45%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.24% of float · ▼ -0.0% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
133 holders — near 3-yr low, contrarian setup
Squeeze score
65
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
−58%
past year
ATR
5.3%
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
FY 2026
Revenue
Initiated
$221M – $229M
prior FY $213.16M
midpoint +5.6% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$61M – $65M
Adjusted diluted earnings per share
Non-GAAP
Initiated
$1.09 – $1.15
Q4
Revenue distribution for Q4
52%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Revenue distribution for Q3
· Q3
48%
Guided vs delivered
· last 1 settled
Revenues
fiscal year 2022
guided $280M – $300M
$187.75M
Miss −35.3%
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
−34%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.24% of float · ▼ -0.0% MoM · 6.7 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 $14
Now $14 · 0%
Range high $33
vs 200-day avg -34%
vs 50-day avg -19%
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 | — |
| Adjusted EBITDA from continuing operations non-GAAP | $43.5M | Nine months ended June 30, 2026 | — |
| Adjusted EBITDA from continuing operations as a percentage of revenue non-GAAP | 26.7% | Nine months ended June 30, 2026 | — |
| Adjusted net income from continuing operations non-GAAP | $25.16M | Nine 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 | — |
| Annualized Recurring Revenue (ARR) from continuing operations | $174.1M | Three months ended June 30, 2026 | — |
| Free cash flow non-GAAP | $10.8M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 14.26M
-1.31M Expenditures for property and equipment
-2.15M Expenditures for capitalized software
= Free cash flow 10.8M
|
|||
| Non-GAAP adjusted income before taxes from continuing operations non-GAAP | $33.54M | Nine Months 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.
|
$391.67M | -45.1% | -60.1% | — | 13.2% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
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 | -8.5% | -13.6% | -36.7% | -13.9% | -45.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -7.8% | -13.7% | -48.8% | -13.3% | -57.0% |
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.