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i3 Verticals (IIIV) to Reduce Debt Through New DivestitureIIIV — I3 Verticals Inc
NASDAQ · Technology · Technology
$22.28-9.17%Market cap500.65M
- Latest Close
- $22.28
- 30-Day Move
- -9.2%
- Market Cap
- $501M
- Shares Outstanding
- 30,480,000
- P/E Ratio
- 30.71
- P/B Ratio
- 2.7
Analyst consensus: Buy · 12 analysts
NASDAQ:IIIVTechnology / TechnologyDelayed public snapshot
I3 Verticals Inc
A read-only Alphactor snapshot forI3 Verticals Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$22.28
30-Day Move
-9.2%
Market Cap
$501M
Shares Outstanding
30,480,000
P/E Ratio
30.71
P/B Ratio
2.7
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$22.28
-9.2%last 90 delayed daily bars
Market cap$501M
90D High
$27.86
90D Low
$19.89
Avg Volume
353,650
What stands out
Gross margin is running at 66.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 7.3%, useful for comparing IIIV against peers in Technology.
IIIV is down 9.2% over the last 30 trading days shown on this page.
Latest operating income is $1M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$14.92
Rule of 40
9.4%
Fundamentals snapshot
Latest Close
$22.28
30-Day Move
-9.2%
Market Cap
$501M
Shares Outstanding
30,480,000
P/E Ratio
30.71
P/B Ratio
2.7
ROE
4.6%
ROA
2.8%
Gross Margin
66.7%
Operating Margin
4.0%
Net Margin
7.3%
Debt / Equity
0
Current Ratio
1.95
Latest Revenue
$53M
Financial statement snapshot
Revenue
$53M
Gross Profit
$35M
Operating Income
$1M
Net Income
$484,000
Gross Margin
6666.0%
Net Margin
733.0%
Current Ratio
1.95
Debt / Equity
0.00
Valuation snapshot
Fair Value
$14.92
Upside / Downside
-33.0%
Signal
Overvalued
Implied Growth
25.9%
DCF
$4.79
EPV
$2.97
EV/Rev
$37.00
Growth Assumption
4.3%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$6M
Valuation spread
Current Price
$22.28
Composite Fair Value
$14.92
DCF
$4.79
EPV
$2.97
EV/Rev
$37.00
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
3.23
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
0.32x
Rule of 40
9.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $188M | $-1M | $-17M | $31M |
| 2023-12-31 | $190M | $6M | $-811,000 | $21M |
| 2024-12-31 | $191M | $4M | $113M | $33M |
| 2025-12-31 | $213M | $4M | $18M | $-4M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-06-27
The Latest Analyst Ratings For i3 VerticalsPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-04-22
Breaking Down i3 Verticals: 5 Analysts Share Their ViewsPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-04-01
Decoding 4 Analyst Evaluations For i3 VerticalsPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-02-12
Analyst Scoreboard: 6 Ratings For i3 VerticalsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Institutional holders snapshot
Vanguard Group
Filed 2025-11-07
$59M
-1.3%
BlackRock
Filed 2024-05-10
$40M
--
Geode Capital Management
Filed 2025-11-12
$21M
+1.6%
Northern Trust
Filed 2025-11-14
$8M
+22.7%
Charles Schwab
Filed 2025-11-10
$6M
+162.7%
Analyst consensus?
Rating(?)
4.17
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
12
For informational and educational purposes only. Not financial advice. Learn more
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