IIIV · i3 Verticals, Inc.

Track IIIV — free

$16.34 -0.29 (-1.74%) At close · Aug 14

Market Cap

$430.10M

26.32M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 12 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

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 advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −28%

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

Very Weak

1-month return −21%

trailing

6-month return −24%

trailing

YTD return −35%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $20 › 200d $23 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +17 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

130 holders — near 3-yr low, contrarian setup

Squeeze score 68

elevated · 0–100

Fundamentals

Strong

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

Very High

Volatility 44%

annualized · 1-yr

Max drawdown −51%

past year

ATR 6.5%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Revenue · Fiscal year ending September 30, 2026 $216M – $221M

Adjusted EBITDA (non-GAAP) · Fiscal year ending September 30, 2026 Non-GAAP $57M – $60M

Adjusted diluted earnings per share (non-GAAP) · Fiscal year ending September 30, 2026 Non-GAAP $1.08 – $1.12

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

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

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−28% 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 $20 › 200d $23 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +17 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

130 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $16 Now $16 · 0% Range high $33

vs 200-day avg -28% 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 EBITDA margin from continuing operations non-GAAP	25%	Three Months Ended June 30, 2026	—

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	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
IIIV i3 Verticals, Inc. this stock	$430.10M	-35.1%	-60.1%	—	11.8%
MSFT Microsoft Corp	$3.68T	+2.4%	+6.9%	27.6	1.1%
ORCL Oracle Corp	$433.57B	-22.8%	+17.3%	25.8	1.7%
PLTR Palantir Technologies Inc.	$418.23B	-2.1%	+56.2%	148.8	2.8%
PANW Palo Alto Networks Inc	$313.18B	+108.6%	+29.0%	315.0	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 section

Ownership

Institutional Holders Reducing

Holders

130

% held: 80.9%
Net QoQ: -3.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

196

View

Short & Settlement

Short Interest Falling

Shares short

3.1M

Days to cover: 12.0d
Change: -190.7K sh

View

Short Volume

Short vol %

52%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

3.6K

Value: $75.4K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Jul 6, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$213.2M

Net income (FY): $17.9M
EPS diluted: $0.72

View

Buybacks

Authorized

$100.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 10

View

Proposed Sales

Value

$142.2K

Shares: 6.1K
Filed: Mar 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
IIIV	-6.5%	-21.1%	-23.7%	-22.4%	-35.1%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-6.9%	-25.6%	-37.5%	-26.3%	-49.0%

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.

Key facts CIK 1728688 CUSIP 46571Y107 13F (30d) 128 filings 123 filers Visit website Investor relations

IIIV · i3 Verticals, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns