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i3 Verticals, Inc.

IIIV Technology Computer Software: Prepackaged Software
$16.60
Today
as of Sep 4, 16:50 ET
Last 30 days -22.65% Jul 28 → Sep 04
$15.48 $17.35 $19.22 $21.09 $22.96 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$16.24
High
$16.67
Low
$16.11
Volume
$321,376
Avg Vol
$347,089
Mkt Cap
$438M
P/E (TTM)
60.30
Beta
52w High
$33.97
52w Low
$15.57
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$16
$34
6% of range
Avg surprise (last 3)
-9.5%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
129%
EM ±20.2% · $18 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.18$-0.05$0.09$0.22 Actual $-0.22Actual $0.04Actual $0.08Actual $-0.32Actual $0.08Actual $0.22Est $0.21Actual $0.08Est $0.13Actual $0.02Actual $0.20Est $0.19Actual $0.18 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$15M$30M$45M$60M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.18 financials
Thu May 7, 2026Mar/2026 $0.20 $0.19 +5.3% -9.1% +4.1% earnings
Wed Dec 31, 2025Dec 2025 $0.02 financials
Thu Aug 7, 2025Jun/2025 $0.08 $0.13 -38.5% earnings
Thu May 8, 2025Mar/2025 $0.22 $0.21 +4.8% +1.2% earnings
Tue Dec 31, 2024Dec 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $-0.32 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sun Dec 31, 2023Dec 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.22 financials
Fri Mar 31, 2023Mar 2023 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$53M$58M$53M$52M$54M$52M
Cost of revenue
Gross profit
Operating income$-892,000$4M$2M$-5M$5M$2M
Net income$3M$2M$947,000$13M$769,000$3M
EPS (diluted)$0.18$0.07$0.02$0.50$0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3M$7M$38M$67M$56M$8M$86M$87M
Inventory$3M$3M$3M$3M$2M$2M$2M$2M
Total current assets$63M$78M$100M$138M$118M$80M$153M$153M
Total assets$627M$636M$596M$638M$623M$646M$726M$731M
Long-term debt$114M$81M$0$0$12M$0$0
Total liabilities$227M$198M$113M$121M$112M$133M$215M$215M
Total equity$281M$438M$483M$390M$511M$514M$511M$380M

Implied volatility — last 90 days

27%118%209%300%391% Jun 07 — IV 62% · EM ±8.6%Jun 09 — IV 55% · EM ±6.9%Jun 12 — IV 130% · EM ±13.3%Jun 19 — IV 49% · EM ±10.8%Jun 23 — IV 61% · EM ±12.5%Jun 24 — IV 38% · EM ±7.6%Jun 26 — IV 93% · EM ±17.8%Jun 29 — IV 108% · EM ±19.2%Jun 30 — IV 114% · EM ±19.7%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 76% · EM ±10.6%Jul 07 — IV 85% · EM ±11.2%Jul 08 — IV 133% · EM ±16.7%Jul 09 — IV 129% · EM ±15.2%Jul 10 — IV 140% · EM ±15.5%Jul 13 — IV 203% · EM ±17.0%Jul 14 — IV 215% · EM ±15.6%Jul 15 — IV 262% · EM ±15.5%Jul 16 — IV 392% · EM ±16.4%Jul 20 — IV 56% · EM ±13.3%Jul 21 — IV 76% · EM ±17.6%Jul 22 — IV 68% · EM ±15.6%Jul 23 — IV 80% · EM ±18.1%Jul 24 — IV 59% · EM ±13.0%Jul 27 — IV 89% · EM ±18.6%Jul 28 — IV 59% · EM ±12.1%Jul 29 — IV 95% · EM ±19.1%Jul 30 — IV 112% · EM ±21.9%Jul 31 — IV 112% · EM ±21.4%Aug 03 — IV 103% · EM ±18.2%Aug 04 — IV 81% · EM ±14.0%Aug 05 — IV 67% · EM ±11.3%Aug 06 — IV 83% · EM ±13.4%Aug 07 — IV 170% · EM ±26.5%Aug 10 — IV 92% · EM ±12.8%Aug 11 — IV 116% · EM ±15.3%Aug 12 — IV 123% · EM ±15.4%Aug 13 — IV 132% · EM ±15.6%Aug 14 — IV 186% · EM ±20.5%Aug 17 — IV 206% · EM ±17.2%Aug 24 — IV 60% · EM ±12.5%Aug 26 — IV 79% · EM ±15.9%Aug 27 — IV 81% · EM ±15.9%Aug 28 — IV 111% · EM ±21.2%Aug 31 — IV 120% · EM ±21.2%Sep 01 — IV 94% · EM ±16.2%Sep 02 — IV 91% · EM ±15.2%Sep 03 — IV 131% · EM ±21.2%Sep 04 — IV 129% · EM ±20.2%

Sector peers

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