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i3 Verticals, Inc.

IIIV Technology Computer Software: Prepackaged Software
$19.58
Today
as of Jul 22, 16:50 ET
Last 30 days -5.04% Jun 12 → Jul 22
$19.39 $20.08 $20.77 $21.47 $22.16 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$20.14
High
$20.31
Low
$19.17
Volume
$422,973
Avg Vol
$316,839
Mkt Cap
$583M
P/E (TTM)
33.36
Beta
52w High
$33.97
52w Low
$18.47
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$18
$34
7% of range
Avg surprise (last 3)
-9.5%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
68%
EM ±15.6% · $20 · Aug 21

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 $0.19 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-8M$-2M$3M$8M$14M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.13$0.08 +62.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$4M$2M$-5M$5M$2M$-1M
Net income$1M$484,000$13M$-154,000$2M$-8M
EPS (diluted)$0.07$0.02$0.50$0.08$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$7M$38M$67M$56M$8M$86M$87M$10M
Inventory$3M$3M$3M$2M$2M$2M$2M$2M
Total current assets$78M$100M$138M$118M$80M$153M$153M$308M
Total assets$636M$596M$638M$623M$646M$726M$731M$862M
Long-term debt$81M$0$0$12M$0$0$348M
Total liabilities$198M$113M$121M$112M$133M$215M$215M$516M
Total equity$317M$359M$390M$383M$385M$375M$380M$250M

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%

Sector peers

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