I3 Verticals, Inc. (IIIV) Stock Price & Analysis
I3 Verticals, Inc. (IIIV) fell 0.81% to USD 19.61 as of June 10, 2026 at 02:21 UTC, according to Nexqual real-time market data.
IIIV last closed at USD 19.77; the session ranged USD 19.43–20.33 on volume of 413,757 shares. Market capitalization is $547.74M, with a 52-week range of USD 18.47–33.97 (NMS). Source: Nexqual, June 10, 2026 at 02:21 UTC.
Key Statistics (as of June 10, 2026 at 02:21 UTC)
| Price | USD 19.61 |
|---|---|
| Change | ▼ 0.81% (down) |
| Previous Close | USD 19.77 |
| Open | USD 19.6 |
| Day Range | USD 19.43 – 20.33 |
| 52-Week Range | USD 18.47 – 33.97 |
| Volume | 413,757 shares |
| Market Cap | $547.74M |
| Exchange | NMS |
Technical Analysis (IIIV)
Nexqual's technical model rates IIIV "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.99 (neutral) |
| vs SMA50 | Below (USD 21.06) |
| MACD | -0.36 (negative) |
Analyst Ratings (IIIV)
Wall Street analysts rate IIIV "None" based on 6 analysts, with a mean price target of USD 28.5 (range USD 22–35), per Nexqual as of June 10, 2026 at 02:21 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 28.5 |
| High Target | USD 35 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (IIIV)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $54.97M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.23 vs est 0.21 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financials & Fundamentals (IIIV)
| Total Revenue | $293.02M |
|---|---|
| Revenue Growth (YoY) | +6.20% |
| Gross Margin | +19.08% |
| Operating Margin | +6.54% |
| Profit Margin | -2.01% |
| Debt / Equity | 19.54 |
| Current Ratio | 0.5 |
| Total Cash | $7.14M |
| Total Debt | $85.61M |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financial Health Score (IIIV)
Nexqual rates I3 Verticals, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:21 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 7% |
| Balance Sheet | Solid — $7M cash vs $86M debt |
| Cash Flow | Solid — Operating cash flow $14M |
| Efficiency | Mixed — No data |
Ownership (IIIV)
| Insider Ownership | +2.69% |
|---|---|
| Institutional Ownership | +130.89% |
| Shares Outstanding | 19.55M |
| Float | 4.91M |
| Short % of Float | +42.61% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Leadership (IIIV)
I3 Verticals, Inc. is led by Gregory S. Daily (age 65), Chairman & CEO, per Nexqual as of June 10, 2026 at 02:21 UTC.
| Chairman & CEO | Gregory S. Daily (age 65) |
|---|---|
| President | Frederick Stanford (age 63) |
| Chief Financial Officer | Geoffrey C. Smith (age 37) |
| Chief Strategy Officer & Director | Clay M. Whitson (age 68) |
| Chief Revenue Officer | Paul Christians (age 65) |
Major Backers & Investors (IIIV)
Notable institutional backers of I3 Verticals, Inc. include William Blair Investment Management, LLC, Geneva Capital Management LLC, AltraVue Capital, LLC, according to Nexqual as of June 10, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| William Blair Investment Management, LLC | 8.31% |
| Geneva Capital Management LLC | 7.96% |
| AltraVue Capital, LLC | 5.99% |
| Punch & Associates Investment Management, Inc. | 5.28% |
| North Reef Capital Management LP | 5.24% |
| Crosslink Capital Inc | 4.94% |
| Ranger Investment Management, L.p. | 4.74% |
| Jennison Associates LLC | 4.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.87% |
| Vanguard Group | 11.53% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
From I3 Verticals, Inc.'s Latest SEC 10-K Filing (filed 2025-11-21)
Key Strengths & Strategy (as disclosed to the SEC)
- Pursuant to the terms of the Merchant Services Purchase Agreement, Buyer paid to Sellers an aggregate purchase price of approximately $439.5 million paid in cash at the Closing, after giving effect to post-closing net working capital, indebtedness and cash adjustments.
- We are a scaled partner of both Amazon Web Services ("AWS") and Microsoft Azure ("Azure") cloud services.
- We rely on a combination of copyright, trademark, and trade secret laws, as well as employee and third-party non-disclosure, confidentiality, and contractual arrangements to establish, maintain, and enforce our intellectual property rights in our technology, including with respect to our proprietary rights related to our products and services.
- Through our proprietary payment facilitator platform, we have scale, pricing and expertise in payments.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| IMXI | International Money Express, In | USD 15.01 | ▲ 0.4% |
| CNXN | PC Connection, Inc. | USD 73.28 | ▲ 1.57% |
| EVTC | Evertec, Inc. | USD 23.28 | ▲ 4.21% |
| RPAY | Repay Holdings Corporation | USD 3.43 | ▼ 1.15% |
| HCKT | The Hackett Group, Inc. | USD 11 | ▲ 0.64% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:21 UTC. This page is informational and not investment advice.