i3 Verticals Inc - Ordinary Shares - Class A
IIIV
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+ FollowMarket Cap$494.91M
Close$
$12.97
33.8% downside
Current Fair Value
33.8% downsideOvervalued by 33.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $494.91 Million |
|---|---|
| Enterprise Value | $560.49 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.34 |
| Beta | 0.84 |
| Outstanding Shares | 21,798,840 |
Return
| Return on Equity | 1.46% |
|---|---|
| Return on Assets | 0.73% |
| Return on Invested Capital | 1.66% |
Valuation & Multiples
| P/E Ratio | 27.7 |
|---|---|
| PEG | -2.64 |
| Price to Sales | 2.18 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 2.58 |
| Enterprise Value to EBIT | 58.6 |
| Enterprise Value to Net Income | 121 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$57.51 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.24
Average shareholder expectationRevenue Estimate
$55.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.06%▼ 101.42% |
|---|---|
| Total Invested | $14.25M▼ 97.42% |
| Investors Holding | 9▼ 134.00% |
ESG Score
No data
About i3 Verticals Inc
CEO: Gregory Daily