i3 Verticals Inc - Ordinary Shares - Class A

i3 Verticals Inc - Ordinary Shares - Class A

IIIV - Insider Information

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Market Cap$361.98M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
i3 Verticals Inc - Ordinary Shares - Class Ai3 Verticals Inc - Ordinary Shares - Class A46.8-4%1.70.2
$24.00

Target Price by Analysts

28.8% upsidei3 Verticals Target Price DetailsTarget Price
$12.87

Current Fair Value

31% downside

Overvalued by 31% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$361.98 Million
Enterprise Value$421.41 Million
Earnings per Share$0.75
Beta0.79
Outstanding Shares19,419,792

Return

Return on Equity3.81%ROE
Return on Assets1.71%
Return on Invested Capital3.27%

Valuation & Multiples

P/E Ratio46.79P/E Ratio
PEG-3.16PEG
Price to Sales1.69Price to Sales
Price to Book Ratio0.93Price to Book Ratio
Enterprise Value to Revenue1.93
Enterprise Value to EBIT22.43
Enterprise Value to Net Income39
Total Debt to Enterprise0.15
Debt to Equity0.22Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 6, 2026
EPS
$0.25
Est. $0.25
Revenue
$53.10 M
Est. $54.99 M

Next Earnings Call

Expected Date
November 16, 2026
EPS Estimate
$0.27
Consensus analyst estimate
Revenue Estimate
$54.45 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %11.84%▼ 87.84%
Total Invested$31.81M▼ 93.15%
Investors Holding34▼ 101.00%

About i3 Verticals Inc

CEO: Gregory Daily

i3 Verticals Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in i3 Verticals. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase for i3 Verticals in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.