Zacks Investment Research·Sep 14, 2026
Do Options Traders Know Something About i3 Verticals Stock We Don't?Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
i3 Verticals is currently undergoing a significant structural transformation, pivoting from a legacy merchant services model toward a specialized software-centric business. While this transition has resulted in a top-line contraction of 8.8% as of 2026Q2, the ...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.25-1.0% vs $0.25 | $53M-3.4% vs $55M |
Q2 2026 May 7, 2026 | $0.32+6.7% vs $0.30 | $58M-0.0% vs $58M |
Q1 2026 Feb 5, 2026 | $0.26+13.0% vs $0.23 | $53M+1.0% vs $52M |
Q4 2025 Nov 17, 2025 | $0.27+3.8% vs $0.26 | $55M+2.3% vs $54M |
Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
i3 Verticals NASDAQ: IIIV CFO Geoff Smith said the public-sector software provider continues to see strong underlying demand across its core markets, though funding conditions are becoming less favorable after a period of elevated government spending and the company recently reduced its outlook following a weaker-than-expected fiscal third quarter.
i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript
Benchmark IIIV against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for i3 Verticals, Inc. (IIIV)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $15.10 | $360.84M | 26.96 | -7.29% | 8.38% | 3.46% | — | |
| $23.23 | $1.39B | -11.56 | — | — | -46.39% | — | |
| $51.06 | $7.7B | -76.21 | 14.83% | -2.73% | -3.13% | — | |
| $65.24 | $2.99B | 20.65 | -0.85% | 3.58% | 188.17% | — | |
| $27.57 | $1.7B | 12.53 | 10.21% | 9.8% | 13.43% | — | |
| $80.69 | $2.3B | 40.75 | 2.18% | 5.14% | 21.99% | — |
i3 Verticals, Inc. (IIIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
i3 Verticals, Inc. (IIIV) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 2, 2026·SEC
May 12, 2026·SEC
Get notified when IIIV posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
i3 Verticals, Inc. (IIIV) stock FAQ — growth, dividends, profitability & financials explained
i3 Verticals, Inc. (IIIV) reported $218.2M in revenue for fiscal year 2025. This represents a 9% increase from $199.6M in 2016.
i3 Verticals, Inc. (IIIV) saw revenue decline by 7.3% over the past year.
Yes, i3 Verticals, Inc. (IIIV) is profitable, generating $10.7M in net income for fiscal year 2025 (8.4% net margin).
i3 Verticals, Inc. (IIIV) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
i3 Verticals, Inc. (IIIV) generated $49.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
