IIIV
i3 Verticals Inc
NASDAQ: IIIV · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$22.55
+0.71% today
Updated 2026-04-30
Market cap
$477.23M
P/E ratio
270.00
P/S ratio
1.63x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$20 – $34
Volume
0.3M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D7.5
Quality
B+3.5
Profitability
D6.0
Valuation
B3/9
Piotroski F-Score
Weak
3.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$31.33
+38.94%
12-Month target
$0.54
-97.61%
Intrinsic (DCF)
$41.85
Margin of safety
+47.72%
0 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.36 — safe zone
+ Free cash flow $13.81M — positive
+ 47.72% below intrinsic value
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -2.01%
- P/E 270.00x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $187.75M | $189.68M | $229.92M | $213.16M | $293.02M |
| Net income | $-17.10M | $-811000.00 | $113.34M | $17.87M | $484000.00 |
| EPS | — | — | — | — | $0.08 |
| Free cash flow | $33.40M | $20.80M | $45.45M | $3.75M | $13.81M |
| Profit margin | -9.11% | -0.43% | 49.30% | 8.38% | -2.01% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-06 | CHRISTIANS, PAUL | Sale | 6,122 | $23.23 |
| 2026-02-11 | WHITSON, CLAY M | Sale | 4,337 | $21.88 |
| 2026-02-11 | STANFORD, FREDERICK | Sale | 4,626 | $21.88 |
Peer comparison
Smart narrative
i3 Verticals Inc trades at $22.55. representing a P/E of 270.00x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.36, it sits in the safe zone. TTM revenue stands at $293.02M. with profit margins at -2.01%. Our DCF model estimates intrinsic value at $41.85.
Frequently asked questions
What is i3 Verticals Inc's stock price?
i3 Verticals Inc (IIIV) trades at $22.55.
Is i3 Verticals Inc overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $41.85.
What is the price target of i3 Verticals Inc (IIIV)?
The analyst target price is $31.33, representing +38.9% upside from the current price of $22.55.
What is the intrinsic value of i3 Verticals Inc (IIIV)?
Based on our DCF model, intrinsic value is $41.85, a +47.7% margin of safety versus $22.55.
What is i3 Verticals Inc's revenue?
TTM revenue is $293.02M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.36 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.63x
ROE0.79%
Beta1.00
50D MA$22.31
200D MA$26.70
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week+5.22%
1 month+0.13%
3 months+2.71%
YTD-11.12%
1 year—
3 years—
5 years—