i3 Verticals, Inc. (IIIV) Stock Price & Analysis
i3 Verticals, Inc. (IIIV) closed at USD 17.44 on Thursday, October 22, 2026, up 2.95% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 16.94; the Oct 22, 2026 session ranged USD 16.95–17.71 on volume of 250,335 shares. Market capitalization is $606.62M, with a 52-week range of USD 13.63–33.97 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IIIV.md
Key facts (IIIV)
- 1 of 80 tracked superinvestors hold IIIV (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.25 on a 1–5 scale) (4 analysts), mean target USD 25.5 (range 20–30).
- Total return with dividends: 1Y -45.4% vs S&P 500 +14.9%; 5Y -26.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 0.27, revenue estimate $54.4M.
Superinvestors (SEC 13F-HR, Q2 2026) (IIIV)
1 of 80 tracked investors hold IIIV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $15.4M | Added +89.2% |
Analysts (IIIV)
Consensus Buy (mean 2.25 on a 1–5 scale), 4 analysts; mean target USD 25.5 (low 20, high 30).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-10 | DA Davidson | Target lowered | Buy | $30 → $28 |
| 2026-08-10 | Benchmark | Downgrade | Buy → Hold | |
| 2026-08-10 | Keybanc | Target lowered | Overweight | $27 → $20 |
Total return (dividends reinvested) (IIIV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -45.4% | -26.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -45.5% | -5.9% |
| Volatility (annualized) | 46.2% | 39.7% |
| Max drawdown | -58.3% (Oct 2025→Sep 2026) | -56.8% (Sep 2025→Sep 2026) |
IIIV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.27 | $0.00 | — | $54.4M | 4 |
| Next quarter (ends Dec 2026) | $0.29 | $0.30 | -1.7% | $55.1M | 4 |
| Current fiscal year (ends Sep 2026) | $1.07 | $0.00 | — | $217.7M | 4 |
| Next fiscal year (ends Sep 2027) | $1.22 | $0.00 | — | $228.6M | 4 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 17.44 |
|---|---|
| Change | ▲ 2.95% (up) |
| Previous Close | USD 16.94 |
| Open | USD 16.95 |
| Day Range | USD 16.95 – 17.71 |
| 52-Week Range | USD 13.63 – 33.97 |
| Volume | 250,335 shares |
| Market Cap | $606.62M |
| Exchange | NMS |
Technical Analysis (IIIV)
Nexqual's technical model rates IIIV "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.02 (neutral) |
| vs SMA50 | Above (USD 15.79) |
| MACD | 0.4 (positive) |
Analyst Ratings (IIIV)
Wall Street analysts rate IIIV "Buy" based on 4 analysts, with a mean price target of USD 25.5 (range USD 20–30), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 25.5 |
| High Target | USD 30 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (IIIV)
| Next Earnings Date | 2026-11-19 |
|---|---|
| EPS Estimate | USD 0.27 |
| Revenue Estimate | $54.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.25 vs est 0.25 ▼ miss |
| 2026-03-31 | USD 0.32 vs est 0.3 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.27 vs est 0.24 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (IIIV)
| Total Revenue | $218.16M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.20% |
| Gross Margin | +68.49% |
| Operating Margin | +1.03% |
| Profit Margin | +3.90% |
| ROE | +2.34% |
| Debt / Equity | 0.3 |
| Current Ratio | 1.21 |
| Total Cash | $2.65M |
| Total Debt | $118.87M |
| Free Cash Flow (fiscal year ended Sep 2025, SEC 10-K) | $3.75M (1.8% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (IIIV)
Nexqual rates i3 Verticals, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 68%, operating 1% (last 12 months) |
| Balance Sheet | Strong — $3M cash vs $119M debt |
| Cash Flow | Mixed — FCF $4M (FY ended Sep 2025, 10-K), slim 1.8% margin |
| Efficiency | Weak — ROE 2%, ROA 0.6% |
Ownership (IIIV)
| Insider Ownership | +2.92% |
|---|---|
| Institutional Ownership | +117.57% |
| Shares Outstanding | 18.02M |
| Float | 12.46M |
| Short % of Float | +54.02% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (IIIV)
i3 Verticals, Inc. is led by Gregory S. Daily, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:25 UTC.
| Chairman & CEO | Gregory S. Daily |
|---|---|
| President | Frederick Stanford |
| Chief Financial Officer | Geoffrey C. Smith |
| Chief Strategy Officer & Director | Clay M. Whitson |
| Chief Revenue Officer | Paul Christians |
Major Backers & Investors (IIIV)
Notable institutional backers of i3 Verticals, Inc. include Geneva Capital Management LLC, AltraVue Capital, LLC, Crosslink Capital Inc, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Geneva Capital Management LLC | 6.6% |
| AltraVue Capital, LLC | 6.22% |
| Crosslink Capital Inc | 6.2% |
| Punch & Associates Investment Management, Inc. | 6.1% |
| North Reef Capital Management LP | 5.97% |
| Heartland Advisors Inc. | 5.36% |
| Forager Capital Management, LLC | 4.8% |
| Jennison Associates LLC | 4.75% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 34.07 | ▲ 3.06% |
| DLO | DLocal Limited | USD 14.84 | ▼ 2.05% |
| BLSH | Bullish | USD 29.19 | ▼ 1.95% |
| TENB | Tenable Holdings, Inc. | USD 42 | ▲ 3.27% |
| BB | BlackBerry Limited | USD 8.59 | ▼ 8.71% |
| RELY | Remitly Global, Inc. | USD 25.32 | ▼ 0.39% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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