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i3 Verticals, Inc.

IIIV Technology Computer Software: Prepackaged Software
$17.37
▲ +2.5% Today
as of Oct 23, 16:49 ET
Last 30 days +10.99% Sep 14 → Oct 23
$13.53 $14.58 $15.63 $16.68 $17.73 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$17.29
High
$17.55
Low
$17.00
Volume
$364,417
Avg Vol
$393,951
Mkt Cap
$438M
P/E (TTM)
61.78
Beta
—
52w High
$33.97
52w Low
$13.63
Div Yield
—
Shares Out
—

IIIV earnings at a glance

The options market is pricing a move of about ±4.7% after the report, a range of roughly $16.56 to $18.18 from today's $17.37. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±2.7% on average; after the most recent report on May 7, 2026 it moved +4.1%. That means options currently expect more movement than IIIV has typically delivered. IIIV beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 40%. The share price of $17.37 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$34
18% of range
Avg surprise (last 3)
-9.5%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
40%
EM ±4.7% · $15 · Oct 16

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%Sep 07 — IV 146% · EM ±20.2%Sep 08 — IV 98% · EM ±12.9%Sep 09 — IV 105% · EM ±13.1%Sep 10 — IV 115% · EM ±13.5%Sep 14 — IV 164% · EM ±13.7%Sep 21 — IV 39% · EM ±8.1%Sep 22 — IV 38% · EM ±7.8%Sep 23 — IV 41% · EM ±8.3%Sep 24 — IV 39% · EM ±7.6%Sep 25 — IV 35% · EM ±6.7%Sep 28 — IV 70% · EM ±12.5%Sep 29 — IV 100% · EM ±17.2%Sep 30 — IV 113% · EM ±18.8%Oct 01 — IV 49% · EM ±8.0%Oct 02 — IV 83% · EM ±13.0%Oct 06 — IV 46% · EM ±6.0%Oct 07 — IV 40% · EM ±5.0%Oct 08 — IV 40% · EM ±4.7%

Sector peers

SWMR
Swarmer, Inc
$442M $8.52-13.1%
GRRR
Gorilla Technology Group Inc.
$423M $8.37+1.9%
ARQQ
Arqit Quantum Inc.
$407M $16.41+0.1%
CRNC
Cerence Inc.
$389M $8.34-6.7%
MTLS
Materialise NV
$502M $8.63+1.9%
API
Agora, Inc.
$340M $4.45-0.9%

IIIV earnings FAQ

What is IIIV's expected move for earnings?

Options currently price a move of about ±4.7%, or $0.81 per share either way from $17.37.

How does IIIV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.7%, up 2 times and down 0 times.

What is IIIV's implied volatility?

IIIV's at-the-money implied volatility is about 40% based on the latest options snapshot.

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