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IIIV

i3 Verticals Inc

Apr 23 • 04:00PM ET

23.47

Dollar change +0.95
Percentage change 4.22	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO VTWO DFAS IWC VFH ITOT FINX

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-0.06	Insider Own	4.36%	Shs Outstand	23.25M	Perf Week	3.94%
Market Cap	546.38M	Forward P/E	12.74	EPS next Y	1.84	Insider Trans	0.00%	Shs Float	22.26M	Perf Month	5.67%
Income	0.53M	PEG	-	EPS next Q	0.38	Inst Own	89.02%	Short Float	3.80%	Perf Quarter	16.82%
Sales	376.20M	P/S	1.45	EPS this Y	4.70%	Inst Trans	-1.43%	Short Ratio	3.33	Perf Half Y	19.26%
Book/sh	10.43	P/B	2.25	EPS next Y	15.80%	ROA	0.06%	Short Interest	0.85M	Perf Year	-5.97%
Cash/sh	0.18	P/C	131.34	EPS next 5Y	-	ROE	0.23%	52W Range	17.54 - 25.70	Perf YTD	10.86%
Dividend Est.	-	P/FCF	21.09	EPS past 5Y	38.98%	ROI	0.10%	52W High	-8.68%	Beta	1.55
Dividend TTM	-	Quick Ratio	0.48	Sales past 5Y	12.76%	Gross Margin	68.25%	52W Low	33.81%	ATR (14)	0.70
Dividend Ex-Date	-	Current Ratio	0.50	EPS Y/Y TTM	103.32%	Oper. Margin	9.66%	RSI (14)	59.94	Volatility	2.82% 2.73%
Employees	1663	Debt/Eq	1.62	Sales Y/Y TTM	14.02%	Profit Margin	0.14%	Recom	1.50	Target Price	27.88
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	412.50%	Payout	-	Rel Volume	0.56	Prev Close	22.52
Sales Surprise	-1.13%	EPS Surprise	-1.37%	Sales Q/Q	6.93%	Earnings	Feb 08 AMC	Avg Volume	254.41K	Price	23.47
SMA20	3.57%	SMA50	6.72%	SMA200	9.60%	Trades		Volume	143,277	Change	4.22%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-23-24	Initiated	The Benchmark Company	Buy	$28
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$24
Jul-11-23	Initiated	Berenberg	Buy	$30
May-23-23	Resumed	BTIG Research	Buy	$28
Jan-09-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$30
Jun-10-22	Initiated	Stephens	Overweight	$30
Jan-26-22	Reiterated	BTIG Research	Buy	$42 → $31
Jan-14-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-26-21	Initiated	Morgan Stanley	Equal-Weight	$34
Jan-06-21	Downgrade	BofA Securities	Neutral → Underperform
Dec-21-20	Initiated	Piper Sandler	Overweight	$37
Dec-16-20	Initiated	Stephens	Overweight	$37
Sep-23-20	Upgrade	Raymond James	Outperform → Strong Buy	$36
Aug-11-20	Upgrade	BTIG Research	Neutral → Buy	$33
Jun-18-20	Downgrade	BTIG Research	Buy → Neutral
Mar-23-20	Upgrade	BTIG Research	Neutral → Buy	$22
Feb-28-20	Upgrade	DA Davidson	Neutral → Buy	$36
Feb-12-20	Downgrade	DA Davidson	Buy → Neutral	$34 → $36
Feb-11-20	Downgrade	BTIG Research	Buy → Neutral
Sep-27-19	Upgrade	BofA/Merrill	Neutral → Buy	$23

Show Previous Ratings

Feb-10-24 08:26AM	i3 Verticals, Inc. (NASDAQ:IIIV) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-08-24 07:00PM	i3 Verticals (IIIV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:25PM	I3 Verticals (IIIV) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:52PM	i3 Verticals Inc (IIIV) Posts Strong First Quarter 2024 Results with Revenue and Net Income Growth (GuruFocus.com)
04:05PM	i3 Verticals Reports First Quarter 2024 Financial Results (Business Wire)
09:15AM	Loading…
Feb-07-24 09:15AM	Countdown to i3 Verticals (IIIV) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-25-24 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2024 (Business Wire)
Nov-17-23 09:56AM	i3 Verticals, Inc. (NASDAQ:IIIV) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:44AM	Q4 2023 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-15-23 06:30PM	i3 Verticals (IIIV) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:36PM	i3 Verticals Inc (IIIV) Reports Strong Revenue and Adjusted EBITDA Growth in Q4 and Full Fiscal ... (GuruFocus.com)
04:20PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2023 Financial Results (Business Wire)
Nov-02-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2023 (Business Wire)
Oct-04-23 05:52AM	Reasons to Add i3 Verticals (IIIV) to Your Portfolio (Insider Monkey)
Aug-08-23 06:15PM	I3 Verticals (IIIV) Matches Q3 Earnings Estimates (Zacks)
04:05PM	Loading…
04:05PM	i3 Verticals Reports Third Quarter 2023 Financial Results (Business Wire)
Jul-26-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Third Quarter of Fiscal 2023 (Business Wire)
Jun-29-23 06:18AM	We Might See A Profit From i3 Verticals, Inc. (NASDAQ:IIIV) Soon (Simply Wall St.)
Jun-08-23 10:45AM	Cautious Investors Not Rewarding i3 Verticals, Inc.'s (NASDAQ:IIIV) Performance Completely (Simply Wall St.)
May-18-23 05:07PM	Load Up, Says Raymond James About These 3 Strong Buy Stocks (TipRanks)
07:10AM	Chairman & CEO of i3 Verticals Gregory Daily Buys 28% More Shares \ (Simply Wall St.)
May-11-23 12:13AM	Q2 2023 I3 Verticals Inc Earnings Call (Thomson Reuters StreetEvents) -7.39%
May-09-23 06:05PM	I3 Verticals (IIIV) Meets Q2 Earnings Estimates (Zacks)
04:05PM	i3 Verticals Reports Second Quarter 2023 Financial Results (Business Wire)
Apr-25-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Second Quarter of Fiscal 2023 (Business Wire)
Apr-09-23 09:37AM	i3 Verticals (NASDAQ:IIIV) shareholders have earned a 4.3% CAGR over the last three years (Simply Wall St.)
Feb-27-23 05:41AM	An Intrinsic Calculation For i3 Verticals, Inc. (NASDAQ:IIIV) Suggests It's 30% Undervalued (Simply Wall St.)
Feb-10-23 05:37AM	Why i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Worth Watching (Simply Wall St.)
Feb-08-23 06:05PM	I3 Verticals (IIIV) Meets Q1 Earnings Estimates (Zacks)
04:30PM	i3 Verticals Reports First Quarter 2023 Financial Results (Business Wire)
09:40AM	Loading…
Feb-06-23 09:40AM	Is i3 Verticals (IIIV) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Jan-25-23 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2023 (Business Wire)
Jan-17-23 11:28AM	Software is Still "Eating the World": 3 Top-Ranked Stocks to Keep on Your Radar (Zacks)
10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)
Jan-06-23 08:00AM	i3 Verticals Completes Public Sector Acquisition (Business Wire) +5.57%
Jan-04-23 08:41AM	i3 Verticals (NASDAQ:IIIV) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Dec-26-22 08:46PM	i3 Verticals, Inc. (NASDAQ:IIIV) Q4 2022 Earnings Call Transcript (Insider Monkey)
Nov-23-22 12:20PM	Earnings Estimates Rising for i3 Verticals (IIIV): Will It Gain? (Zacks)
Nov-19-22 07:20AM	i3 Verticals, Inc. (NASDAQ:IIIV) Just Released Its Full-Year Earnings: Here's What Analysts Think (Simply Wall St.)
Nov-16-22 05:55PM	I3 Verticals (IIIV) Beats Q4 Earnings and Revenue Estimates (Zacks)
04:35PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2022 Financial Results (Business Wire)
Nov-15-22 09:00AM	i3 Verticals Announces Participation in Upcoming Investor Conferences (Business Wire) +6.27%
Nov-09-22 11:59AM	When Will i3 Verticals, Inc. (NASDAQ:IIIV) Turn A Profit? (Simply Wall St.)
Nov-02-22 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2022 (Business Wire)
Oct-10-22 11:36AM	i3 Verticals (NASDAQ:IIIV) shareholders have endured a 15% loss from investing in the stock a year ago (Simply Wall St.)
Oct-04-22 08:00AM	i3 Verticals Completes Public Sector Acquisition; Upsizes Credit Facility (Business Wire) +7.80%
Sep-04-22 09:51AM	i3 Verticals, Inc. (NASDAQ:IIIV) insider upped their holding by 86% earlier this year (Simply Wall St.)
Aug-29-22 04:05PM	i3 Verticals Appoints Pete Panagakis as Chief Technology Officer (Business Wire)
Aug-10-22 05:00AM	I3 Verticals, Inc. (IIIV) Q3 2022 Earnings Call Transcript (Motley Fool)
Aug-09-22 08:30AM	Edited Transcript of IIIV.OQ earnings conference call or presentation 9-Aug-22 12:30pm GMT (Thomson Reuters StreetEvents) -9.10%
Aug-08-22 06:35PM	I3 Verticals (IIIV) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	i3 Verticals Reports Third Quarter 2022 Financial Results (Business Wire)
Jul-26-22 09:40AM	Has i3 Verticals (IIIV) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
Jul-25-22 11:30AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Third Quarter of Fiscal 2022 (Business Wire)
Jul-20-22 08:37AM	i3 Verticals, Inc.'s (NASDAQ:IIIV) Intrinsic Value Is Potentially 18% Below Its Share Price (Simply Wall St.)
Jul-06-22 11:45PM	Is i3 Verticals (IIIV) a Smart Long-Term Buy? (Insider Monkey)
Jun-17-22 01:13PM	i3 Verticals (NASDAQ:IIIV) Could Be Struggling To Allocate Capital (Simply Wall St.) +5.37%
Jun-16-22 08:30AM	i3 Verticals (IIIV) Soars 10.8%: Is Further Upside Left in the Stock? (Zacks) -8.60%
Jun-02-22 12:14PM	i3 Verticals, Inc. (NASDAQ:IIIV): Are Analysts Optimistic? (Simply Wall St.)
May-18-22 11:38AM	Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued? (Simply Wall St.)
May-09-22 06:55PM	I3 Verticals (IIIV) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:15PM	i3 Verticals Reports Second Quarter 2022 Financial Results (Business Wire)
May-03-22 10:55AM	Investing in i3 Verticals (NASDAQ:IIIV) three years ago would have delivered you a 15% gain (Simply Wall St.)
May-02-22 03:00PM	I3 Verticals (IIIV) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-25-22 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Second Quarter of Fiscal 2022 (Business Wire)
Mar-28-22 12:22PM	Bullish insiders bet US$1.6m on i3 Verticals, Inc. (NASDAQ:IIIV) (Simply Wall St.)
Feb-10-22 08:07AM	A Look At The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV) (Simply Wall St.)
01:30AM	I3 Verticals, Inc. (IIIV) Q1 2022 Earnings Call Transcript (Motley Fool)
Feb-08-22 05:10PM	i3 Verticals Reports First Quarter 2022 Financial Results (Business Wire)
Feb-07-22 01:38PM	Full18 Capital LLC Buys Bank of New York Mellon Corp, Nuvei Corp, Goldman Sachs Group Inc, ... (GuruFocus.com)
Feb-01-22 03:01PM	I3 Verticals (IIIV) Earnings Expected to Grow: Should You Buy? (Zacks) +5.45%
Jan-25-22 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2022 (Business Wire)
Jan-14-22 09:38AM	Mesirow Financial Investment Management, Inc. ... (GuruFocus.com)
Jan-04-22 08:00AM	i3 Verticals Reports Public Sector Acquisition and Inducement Equity Grants (Business Wire)
Dec-06-21 07:15PM	I3 Verticals Inc (IIIV) CEO Gregory S Daily Bought $1.5 million of Shares (GuruFocus.com) +8.01%
Nov-23-21 01:38PM	Tech Bytes: New faces at Google Fiber; software business reports annual earnings; Nashville State's STEM dean (American City Business Journals)
Nov-20-21 08:08AM	i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Less Than A Year Away From Profitability (Simply Wall St.)
Nov-17-21 06:05PM	I3 Verticals (IIIV) Q4 Earnings and Revenues Beat Estimates (Zacks) -7.67%
04:35PM	i3 Verticals Reports Fourth Quarter and Full Fiscal Year 2021 Financial Results (Business Wire)
Nov-16-21 03:00PM	Louisiana Clerks Remote Access Authority (LCRAA) Signs State-wide eFiling and Case Management Deal with i3 Verticals (Business Wire)
Nov-10-21 03:00PM	I3 Verticals (IIIV) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Nov-05-21 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2021 (Business Wire)
Oct-12-21 01:38PM	i3 Verticals (NASDAQ:IIIV) shareholders have earned a 6.5% CAGR over the last three years (Simply Wall St.)
Oct-11-21 07:43PM	3 Strong Buy Stocks Raymond James Predicts Will Rally Over 60% (TipRanks)
Oct-05-21 12:16PM	Tech Bytes: Launch Tennessee hires CEO search firm; i3 Verticals pays $60 million for an anonymous company; Asurion's $1M grant (American City Business Journals) +8.34%
Oct-04-21 08:00AM	i3 Verticals Reports Acquisition and Inducement Equity Grants (Business Wire) -5.64%
Aug-09-21 06:45PM	I3 Verticals (IIIV) Q3 Earnings Lag Estimates (Zacks)
04:05PM	i3 Verticals Reports Third Quarter 2021 Financial Results (Business Wire)
Aug-05-21 08:38AM	Should You Buy I3 Verticals (IIIV) Ahead of Earnings? (Zacks)
Aug-02-21 03:01PM	I3 Verticals (IIIV) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-26-21 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for the Third Quarter of Fiscal 2021 (Business Wire)
Jul-18-21 05:15AM	i3 Verticals (NASDAQ:IIIV) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Jun-12-21 05:11AM	When Can We Expect A Profit From i3 Verticals, Inc. (NASDAQ:IIIV)? (Simply Wall St.)
04:44AM	The Independent Director of i3 Verticals, Inc. (NASDAQ:IIIV), David Morgan, Just Bought 75% More Shares (Simply Wall St.)
May-11-21 06:30AM	i3 Verticals, Inc. to Host Earnings Call (ACCESSWIRE)
May-10-21 07:15PM	I3 Verticals (IIIV) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:11PM	i3 Verticals Reports Second Quarter 2021 Financial Results (Business Wire)
May-05-21 07:37AM	If You Had Bought i3 Verticals (NASDAQ:IIIV) Shares A Year Ago You'd Have Earned 41% Returns (Simply Wall St.)
Apr-28-21 03:35PM	i3 Verticals Announces Earnings Release And Conference Call Dates For The Second Quarter Of Fiscal 2021 (PR Newswire)
Apr-05-21 11:28AM	I3 Verticals Acquires Two Software Companies For $17.4M (Benzinga)

i3 Verticals, Inc. is a holding company, which engages in the provision of payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. It operates through the following segments: Merchant Services, Software and Services, and Others. The Merchant Services segment offers payment solutions to businesses and organizations. The Software and Services segment delivers vertical market software solutions to customers across strategic vertical markets. The Other segment covers corporate overhead expenses. The company was founded in 2012 and is headquartered in Nashville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCKENNA TIMOTHY	Director	Aug 18 '23	Option Exercise	13.00	10,000	130,000	10,000	Aug 21 04:47 PM
MCKENNA TIMOTHY	Director	Aug 18 '23	Sale	22.27	2,687	59,839	0	Aug 21 04:47 PM
DAILY GREGORY S	Chief Executive Officer	May 15 '23	Buy	21.90	22,377	490,056	134,800	May 16 11:26 AM
DAILY GREGORY S	Chief Executive Officer	May 12 '23	Buy	21.28	27,623	587,817	112,423	May 16 11:26 AM

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IIIV

i3 Verticals Inc

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