NASDAQ: IIIV
I3 Verticals Inc Stock

$25.43+0.06 (+0.24%)
Updated Apr 23, 2025
IIIV Price
$25.43
Fair Value Price
$25.71
Market Cap
$840.91M
52 Week Low
$18.75
52 Week High
$29.80
P/E
5.21x
P/B
2.24x
P/S
1.99x
PEG
N/A
Dividend Yield
N/A
Revenue
$273.13M
Earnings
$114.30M
Gross Margin
81%
Operating Margin
49.35%
Profit Margin
41.8%
Debt to Equity
0.57
Operating Cash Flow
$47M
Beta
1.22
Next Earnings
May 8, 2025
Ex-Dividend
N/A
Next Dividend
N/A

IIIV Overview

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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine IIIV's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Software Infrastructure

Industry Rating
A
IIIV
Ranked
#63 of 123

Top Ranked Stocks in Industry

View Top Software Infrastructure Stocks

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Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IIIV scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

IIIV ($25.43) is undervalued by 1.12% relative to our estimate of its Fair Value price of $25.71 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
IIIV ($25.43) is not significantly undervalued (1.12%) relative to our estimate of its Fair Value price of $25.71 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IIIV is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more IIIV due diligence checks available for Premium users.

Valuation

IIIV fair value

Fair Value of IIIV stock based on Discounted Cash Flow (DCF)

Price
$25.43
Fair Value
$25.71
Undervalued by
1.10%
IIIV ($25.43) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IIIV ($25.43) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IIIV is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

IIIV price to earnings (PE)

For valuing profitable companies with steady earnings

Company
5.21x
Industry
-64.87x
Market
26.95x
IIIV is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
IIIV is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

IIIV price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.24x
Industry
9.76x
IIIV is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

IIIV's financial health

Profit margin

Revenue
$61.7M
Net Income
$2.1M
Profit Margin
3.3%
IIIV's Earnings (EBIT) of $134.79M... subscribe to Premium to read more.
Interest Coverage Financials
IIIV's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$726.2M
Liabilities
$215.1M
Debt to equity
0.57
IIIV's short-term liabilities ($163.43M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IIIV's short-term assets ($153.11M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IIIV's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IIIV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$11.5M
Investing
-$1.4M
Financing
-$10.5M
IIIV's operating cash flow ($46.85M)... subscribe to Premium to read more.
Debt Coverage Financials

IIIV vs Software Infrastructure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
IIIVC$840.91M+0.22%5.21x2.24x
BASEC$856.50M+6.19%-11.12x6.71x
PSFEC$890.56M+3.44%40.89x1.01x
YEXTA$776.62M+0.99%-27.91x5.07x
PGYC$761.27M+7.78%-1.79x2.33x

I3 Verticals Stock FAQ

What is I3 Verticals's quote symbol?

(NASDAQ: IIIV) I3 Verticals trades on the NASDAQ under the ticker symbol IIIV. I3 Verticals stock quotes can also be displayed as NASDAQ: IIIV.

If you're new to stock investing, here's how to buy I3 Verticals stock.

What is the 52 week high and low for I3 Verticals (NASDAQ: IIIV)?

(NASDAQ: IIIV) I3 Verticals's 52-week high was $29.80, and its 52-week low was $18.75. It is currently -14.67% from its 52-week high and 35.6% from its 52-week low.

How much is I3 Verticals stock worth today?

(NASDAQ: IIIV) I3 Verticals currently has 33,074,126 outstanding shares. With I3 Verticals stock trading at $25.43 per share, the total value of I3 Verticals stock (market capitalization) is $840.91M.

I3 Verticals stock was originally listed at a price of $18.35 in Jun 21, 2018. If you had invested in I3 Verticals stock at $18.35, your return over the last 6 years would have been 38.56%, for an annualized return of 5.59% (not including any dividends or dividend reinvestments).

How much is I3 Verticals's stock price per share?

(NASDAQ: IIIV) I3 Verticals stock price per share is $25.43 today (as of Apr 23, 2025).

What is I3 Verticals's Market Cap?

(NASDAQ: IIIV) I3 Verticals's market cap is $840.91M, as of Apr 24, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

I3 Verticals's market cap is calculated by multiplying IIIV's current stock price of $25.43 by IIIV's total outstanding shares of 33,074,126.
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