i3 Verticals Inc - Ordinary Shares - Class A
IIIV
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+ FollowMarket Cap$381.75M
Close$
$12.35
25.6% downside
Current Fair Value
25.6% downsideOvervalued by 25.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $381.75 Million |
|---|---|
| Enterprise Value | $441.18 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.75 |
| Beta | 0.78 |
| Outstanding Shares | 19,419,792 |
Return
| Return on Equity | 3.81% |
|---|---|
| Return on Assets | 1.71% |
| Return on Invested Capital | 3.27% |
Valuation & Multiples
| P/E Ratio | 39.19 |
|---|---|
| PEG | -2.65 |
| Price to Sales | 1.51 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | 2.02 |
| Enterprise Value to EBIT | 23.48 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.22 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$54.99 M
Average shareholder expectationNext Earnings Call
Expected Date
November 16, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$54.45 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 % | 1.21%▼ 98.47% |
|---|---|
| Total Invested | $3.25M▼ 99.30% |
| Investors Holding | 4▼ 131.00% |
ESG Score
No data
About i3 Verticals Inc
CEO: Gregory Daily