I3 Verticals Stock Today

IIIV Stock  USD 27.38  0.07  0.26%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
I3 Verticals is selling for under 27.38 as of the 8th of January 2026; that is 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.38. I3 Verticals has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 8th of January 2026. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
21st of June 2018
Category
Technology
Classification
Industrials
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. The company was founded in 2012 and is headquartered in Nashville, Tennessee. The company has 23.97 M outstanding shares of which 2.7 M shares are currently shorted by private and institutional investors with about 7.36 trading days to cover. More on i3 Verticals

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Follow Valuation Options Odds of Bankruptcy
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IIIV Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman of the Board, CEOGregory Daily
Business ConcentrationData Processing & Outsourced Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.38
Notably Down
Slightly volatile
Gross Profit Margin0.420.5
Fairly Down
Slightly volatile
Total Current Liabilities74.6 M81.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total54.6 M57.5 M
Notably Down
Pretty Stable
Total Assets532.8 M734.2 M
Way Down
Slightly volatile
Total Current Assets166.2 M158.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities6.2 M6.5 M
Notably Down
Slightly volatile
Debt Levels
I3 Verticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand I3 Verticals' financial leverage. It provides some insight into what part of I3 Verticals' total assets is financed by creditors.
Liquidity
i3 Verticals currently holds 4.79 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. i3 Verticals has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about I3 Verticals' use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

92.32 Million
i3 Verticals (IIIV) is traded on NASDAQ Exchange in USA and employs 1,202 people. I3 Verticals is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 888.11 M. i3 Verticals conducts business under Professional Services sector and is part of Industrials industry. The entity has 23.97 M outstanding shares of which 2.7 M shares are currently shorted by private and institutional investors with about 7.36 trading days to cover. i3 Verticals currently holds about 9.05 M in cash with 5.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check I3 Verticals Probability Of Bankruptcy
Ownership Allocation
The majority of i3 Verticals outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in i3 Verticals to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in i3 Verticals. Please pay attention to any change in the institutional holdings of I3 Verticals as this could imply that something significant has changed or is about to change at the company.
Check IIIV Ownership Details

IIIV Stock Institutional Holders

InstituionRecorded OnShares
Forager Capital Management, Llc2025-06-30
665 K
Geode Capital Management, Llc2025-06-30
648.2 K
Heartland Advisors Inc2025-06-30
646.6 K
Dimensional Fund Advisors, Inc.2025-06-30
554.7 K
Thrivent Financial For Lutherans2025-06-30
547.6 K
Harbor Capital Advisors Inc2025-06-30
454.7 K
Royce & Associates, Lp2025-06-30
423.4 K
Bank Of Montreal2025-06-30
402.1 K
Bmo Capital Markets Corp.2025-06-30
402.1 K
T. Rowe Price Investment Management,inc.2025-06-30
3.2 M
Geneva Capital Management2025-06-30
1.9 M
View I3 Verticals Diagnostics

I3 Verticals Historical Income Statement

At this time, I3 Verticals' Income Tax Expense is fairly stable compared to the past year. View More Fundamentals

IIIV Stock Against Markets

I3 Verticals Corporate Management

Eric WillisCorporate OperationsProfile
Amber MurphySenior ResourcesProfile
Steve HuntVice SalesProfile
Geoffrey SmithSenior FinanceProfile
Hume MillerHead EducationProfile

Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.