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Technology - Software - Infrastructure - NASDAQ - US
$ 29.0
1.43 %
$ 707 M
Market Cap
-322.22
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IIIV stock under the worst case scenario is HIDDEN Compared to the current market price of 29 USD, i3 Verticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IIIV stock under the base case scenario is HIDDEN Compared to the current market price of 29 USD, i3 Verticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IIIV stock under the best case scenario is HIDDEN Compared to the current market price of 29 USD, i3 Verticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IIIV

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$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
230 M REVENUE
-37.90%
6.85 M OPERATING INCOME
-69.82%
175 M NET INCOME
6703.70%
48.4 M OPERATING CASH FLOW
40.30%
396 M INVESTING CASH FLOW
426.00%
-367 M FINANCING CASH FLOW
-485.59%
63.1 M REVENUE
2.22%
3.96 M OPERATING INCOME
46.87%
769 K NET INCOME
-75.26%
-27.1 M OPERATING CASH FLOW
-235.95%
-2.26 M INVESTING CASH FLOW
-59.17%
10.5 M FINANCING CASH FLOW
200.00%
Balance Sheet i3 Verticals, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 86.5 M
Receivables 56.2 M
Other Current Assets 10.7 M
Non-Current Assets 577 M
Long-Term Investments 0
PP&E 17.6 M
Other Non-Current Assets 560 M
11.84 %7.69 %76.59 %Total Assets$730.7m
Current Liabilities 165 M
Accounts Payable 5.37 M
Short-Term Debt 29.7 M
Other Current Liabilities 130 M
Non-Current Liabilities 50.6 M
Long-Term Debt 6.32 M
Other Non-Current Liabilities 44.3 M
13.81 %60.21 %2.93 %20.56 %Total Liabilities$215.3m
EFFICIENCY
Earnings Waterfall i3 Verticals, Inc.
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Revenue 230 M
Cost Of Revenue 18.6 M
Gross Profit 211 M
Operating Expenses 204 M
Operating Income 6.85 M
Other Expenses -168 M
Net Income 175 M
250m250m200m200m150m150m100m100m50m50m00230m(19m)211m(204m)7m168m175mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
91.92% GROSS MARGIN
91.92%
2.98% OPERATING MARGIN
2.98%
49.30% NET MARGIN
49.30%
29.85% ROE
29.85%
15.51% ROA
15.51%
0.81% ROIC
0.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis i3 Verticals, Inc.
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50m50m45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 175 M
Depreciation & Amortization 37.4 M
Capital Expenditures -2.96 M
Stock-Based Compensation 26.3 M
Change in Working Capital 17.2 M
Others -197 M
Free Cash Flow 48.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets i3 Verticals, Inc.
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Wall Street analysts predict an average 1-year price target for IIIV of $29.1 , with forecasts ranging from a low of $24 to a high of $33 .
IIIV Lowest Price Target Wall Street Target
24 USD -17.24%
IIIV Average Price Target Wall Street Target
29.1 USD 0.49%
IIIV Highest Price Target Wall Street Target
33 USD 13.79%
Price
Max Price Target
Min Price Target
Average Price Target
34343232303028282626242422222020Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership i3 Verticals, Inc.
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Sold
0-3 MONTHS
9.37 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
444 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.1 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
i3 Verticals to Participate in June 2025 Investor Conferences NASHVILLE, Tenn.--(BUSINESS WIRE)--i3 Verticals, Inc. (“i3 Verticals” or the “Company”) (NASDAQ: IIIV), announced today that management plans to participate in four upcoming investor conferences: Conference Date Time and Place Participant(s) Baird Global Consumer, Technology & Services Conference Wednesday, June 4, 2025 1x1 meetings Presentation - 11:25 a.m. ET   InterContinental New York Barclay New York, N.Y.    https://wsw.com/webcast/baird79/iiiv/1932530   Geoff Smith, CFO Clay Whitson,. businesswire.com - 1 month ago
i3 Verticals Focuses On Public Sector, But Catalysts Are Unclear i3 Verticals beat EPS but missed revenue; organic revenue growth is expected to remain in the single digits after divesting its healthcare segment. The company is now focused on public sector software, but faces an uncertain government spending environment and limited capital allocation clarity. Top line growth is expected to be moderate, and net stock buybacks have not offset dilution from stock-based compensation. seekingalpha.com - 1 month ago
i3 Verticals, Inc. (IIIV) Q2 2025 Earnings Call Transcript i3 Verticals, Inc. (NASDAQ:IIIV ) Q2 2025 Earnings Conference Call May 9, 2025 8:30 AM ET Company Participants Clay Whitson - Chief Strategy Officer Greg Daily - Chairman and CEO Rick Stanford - President Geoff Smith - CFO Paul Christians - Chief Revenue Officer Conference Call Participants John Davis - Raymond James Peter Heckmann - D.A. Davidson Alex Markgraff - KeyBanc Capital Markets Operator Good day, everyone, and welcome to the i3 Verticals Second Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
i3 Verticals Reports Second Quarter 2025 Financial Results NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”) today reported its financial results for the fiscal second quarter ended March 31, 2025. Highlights from continuing operations1 for the three and six months ended March 31, 2025 vs. 2024 Second quarter revenue was $63.1 million, an increase of 8.8% over the prior year's second quarter. Revenue for the six months ended March 31, 2025, was $124.8 million, an increase of 10.4% over the prior year. businesswire.com - 1 month ago
i3 Verticals Divests Healthcare RCM Business NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (“i3 Verticals” or the “Company”) (NASDAQ: IIIV), and Infinx, Inc. (“Infinx”), a leader in AI-powered revenue cycle management solutions, today announced the entry into a definitive agreement and the contemporaneous closing of the sale of i3 Verticals' Healthcare Revenue Cycle Management (“RCM”) business, including its associated proprietary technology, to Infinx, in an all-cash transaction for $96 million, subject to post-closing purchase p. businesswire.com - 2 months ago
i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2025 NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”), announced today that it will release its financial results for the second quarter ended March 31, 2025, on Thursday, May 8, 2025, after the Nasdaq market close. The Company will also host a conference call on Friday, May 9, 2025, at 8:30 a.m. ET to discuss financial results and operations. To listen to the call live via telephone, participants should dial (844) 887-9399 approximately 10 minut. businesswire.com - 2 months ago
i3 Verticals Partners with West Virginia Supreme Court of Appeals NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. ("i3 Verticals" or the "Company") (NASDAQ:IIIV) announced today that one of its JusticeTech® solutions is now live in West Virginia. The West Virginia Public Access Search System (WVPASS) enables citizens in all 55 counties to search and download publicly available circuit court case information dating back to 1999 from the convenience of their computer or mobile device. This allows citizens to avoid visiting a courthouse in person to search. businesswire.com - 3 months ago
These 4 Low P/E Tech Stocks Could be Breakout-Ready Bargains As an investor, you're always searching for the best opportunity to see your money grow. One key factor to determine whether a stock is a buy is the price-to-earning ratio (P/E ratio), which describes the relationship between a stock's price and its earnings. marketbeat.com - 4 months ago
i3 Verticals, Inc. (IIIV) Q1 2025 Earnings Conference Call Transcript i3 Verticals, Inc. (NASDAQ:IIIV ) Q1 2025 Earnings Conference Call February 7, 2025 8:30 AM ET Company Participants Clay Whitson - Chief Strategy Officer Greg Daily - Chairman and CEO Geoff Smith - CFO Rick Stanford - President Paul Christians - Chief Revenue Officer Conference Call Participants John Davis - Raymond James Peter Heckmann - D.A. Davidson Charles Nabhan - Stephens Alex Markgraff - KeyBanc Capital Markets Shefali Tamaskar - Morgan Stanley Operator Good day, everyone, and welcome to the i3 Verticals First Quarter 2025 Earnings Conference Call. seekingalpha.com - 4 months ago
i3 Verticals Reports First Quarter 2025 Financial Results NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”) today reported its financial results for the fiscal first quarter ended December 31, 2024. Highlights from continuing operations1 for the three months ended December 31, 2024 vs. 2023 Revenue from continuing operations was $61.7 million, an increase of 12.1% over the prior year's first quarter. Net income from continuing operations was $3.3 million, compared to net loss from continuing operati. businesswire.com - 4 months ago
i3 Verticals Announces Earnings Release and Conference Call Date for First Quarter of Fiscal 2025 NASHVILLE, Tenn.--(BUSINESS WIRE)---- $IIIV--i3 Verticals, Inc. (Nasdaq: IIIV) (“i3 Verticals” or the “Company”), announced today that it will release its financial results for the first quarter ended December 31, 2024, on Thursday, February 6, 2025, after the Nasdaq market close. The Company will also host a conference call on Friday, February 7, 2025, at 8:30 a.m. ET to discuss financial results and operations. To listen to the call live via telephone, participants should dial (844) 887-9399 approximat. businesswire.com - 5 months ago
i3 Verticals Inks Deal to Provide Motor Carrier Services to Saskatchewan Province NASHVILLE, Tenn.--(BUSINESS WIRE)--i3 Verticals, Inc. ("i3 Verticals" or the "Company") (NASDAQ: IIIV) announced today that it has signed a new contract with Saskatchewan Province to provide motor carrier services. This contract further establishes the Company's Public Sector presence in Canada. As an IRP (International Registration Plan) partner, Saskatchewan Province will now be able to handle IRP registration, credentialing, and the apportionment of fees from a single platform. With our intu. businesswire.com - 6 months ago
8. Profile Summary

i3 Verticals, Inc. IIIV

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 707 M
Dividend Yield 0.00%
Description i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
Contact 40 Burton Hills Boulevard, Nashville, TN, 37215 https://www.i3verticals.com
IPO Date June 21, 2018
Employees 1480
Officers Mr. Pete Panagakis Chief Technology Officer Mr. Hume Miller Head of i3 Education Mr. Frederick Stanford President Mr. Paul Maple General Counsel & Secretary Mr. Paul Christians Chief Revenue Officer Mr. Eric Willis Corporate Executive Vice President of Operations Mr. Geoffrey C. Smith Chief Financial Officer Mr. Clay M. Whitson Chief Strategy Officer & Director Mr. Gregory S. Daily Chairman & Chief Executive Officer Ms. Amber Murphy Senior Vice President of Human Resources