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IIIV · i3 Verticals, Inc.

Track IIIV — free
$18.91 +0.27 (+1.45%) At close · Nov 13
Market Cap
$497.75M
Shares
26.32M
Volume · Nov 13 216.01K Avg daily vol (3M) 436.4K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.91 Open$18.48 Day$18.46–19.05 52W close$13.82–29.03 Avg vol 30d299K Short int2.9M · 10.8% of shares · 9.7d Short vol73% Last earningsAug 7, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 7

Up next

Nov 17, 2026 Announced · this week
Nov 18, 2026 Scheduled · this week

Latest documents

2026
Aug 7
Quarterly report 10-Q FY2026 Q3, ended Jun 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $53.07M ▲ 2.2% Net income $3.48M ▼ 73.0% Diluted EPS $0.18 ▼ 64.0%
All documents

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)
58.4
Trailing earnings · reciprocal yield 1.7%
FCF yield
10.0%
TTM · current market cap
Return on invested capital
1.3%
Trailing 12 months
Net cash
$66.67M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-42.4%
Year over year · fewer shares
Price change (1Y)
-33.7%
Trailing year
Short interest
10.8%
Latest settlement · 9.7 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +15%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −5%
trailing
YTD return −25%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow Distributing
114 of 133 funds reported for Sep 30 · net -2.9M sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.83% of shares out · ▼ -3.8% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
133 holders — near 3-yr low, contrarian setup
Squeeze score 93
high risk · 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 45%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.6%
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

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Aug 9, 2021
Revenues excluding acquisition revenue adjustments · full year Non-GAAP $212M – $222M
Adjusted EBITDA excluding acquisition revenue adjustments · full year Non-GAAP $49M – $52.5M
Acquisition revenue adjustments included or not excluded in the · full year Non-GAAP $5.08M
Pro forma adjusted diluted EPS excluding acquisition revenue adj · full year Non-GAAP $0.90 – $0.96
Impact on pro forma adjusted diluted EPS from acquisition revenu · full year Non-GAAP $0.11
Prior guidance period ended · from the 8-K filed Aug 6, 2026
Adjusted diluted earnings per share (non-GAAP) · Fiscal year ending September 30, 2026 $1.08 – $1.12
Guided vs delivered · last 2 settled
Revenues FY 2025
guided $207M – $217M
$213.16M In line
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+15% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow Distributing
114 of 133 funds reported for Sep 30 · net -2.9M sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.83% of shares out · ▼ -3.8% MoM · 9.7 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 $19 · 33% Range high $29
vs 200-day avg -4% vs 50-day avg +15%

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 reconciliation
GAAP 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IIIV
i3 Verticals, Inc.
this stock
$497.75M -24.9% -60.1% — 10.8%
MSFT
Microsoft Corp
$3.89T +8.3% +6.9% 27.4 0.8%
PLTR
Palantir Technologies Inc.
$404.77B -5.5% +56.2% 117.5 2.3%
ORCL
Oracle Corp
$379.03B -35.7% +17.3% 19.7 1.5%
PANW
Palo Alto Networks Inc
$263.59B +74.9% +29.0% — 2.5%

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
113
% held
70.9%
Reported
114 of 133
Top holder
North Reef Capital Manage…
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
9.7d
Change
-113.7K sh
View
Short Volume
Short vol %
73%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$769
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$213.2M
Net income (FY)
$17.9M
EPS diluted
$0.72
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 9, 2026
This year
14

i3 Verticals, Inc.’s subsidiary entered an Amended and Restated Credit Agreement on October 9, 2026, replacing its May 8, 2023 agreement and providing $350 million in senior secured revolving commitments.

View
Proposed Sales
Value
$142.2K
Shares
6.1K
Filed
Mar 6, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 18, 2026
Last webcast
Aug 7, 2026
View
Investor Relations
Latest news
i3 Verticals Announces Earnings R…
Published
Nov 3, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IIIV -0.8% +13.4% -5.5% +7.6% -24.9%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -3.4% +14.5% -6.0% +7.8% -35.6%

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) 93 filings 74 filers Visit website Investor relations