Is i3 Verticals, Inc. (IIIV) Overvalued?
We dive into why i3 Verticals, Inc. (IIIV) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.
Commentary & Analysis
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Why i3 Verticals, Inc.’s (IIIV) Stock Is Down 6.38%
As of Monday, August 10, i3 Verticals, Inc.’s IIIV share price has dipped by 6.38%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why i3 Verticals, Inc.’s (IIIV) Stock Is Down 11.98%
As of Friday, August 07, i3 Verticals, Inc.’s IIIV share price has dipped by 11.98%, which has investors questioning if this is right time to buy.Jenna Brashear
Why i3 Verticals, Inc.’s (IIIV) Stock Is Down 16.87%
As of Friday, August 07, i3 Verticals, Inc.’s IIIV share price has dipped by 16.87%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | IIIV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $300.6 | $1,092.1 | 31% |
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| Shares Out (Mil) | 19.5 | 78.5 | 30% |
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| Institutional Ownership | 91.3% | 80.9% | 59% |
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| Float (Mil) | 12.9 | 53.1 | 22% |
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| Beta | 0.85 | 1.01 | 51% |
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| Avg Daily Volume (000s) | 597 | 793 | 61% |
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| Price Change (52-week) |
(45.8%) | 57.8% | 16% |
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| Growth | IIIV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 14.8% | 47% |
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| Net Income (5yr) | 115.8% | 10.1% | 99% |
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| EPS (5yr) | 82.0% | 16.1% | 98 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (22.8%) | (15.4%) | 29% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.265 | $1.073 | $1.220 | |
| Month Ago EPS | $0.305 | $1.138 | $1.273 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.302 | $1.133 | $1.265 | |
| Year/Year Chg | 39.5% | 666.4% | 882.1% | |
| Financials | IIIV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $218 | $345 | 33% |
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| Net Income (TTM) (Mil) | $9 | ($2) | 45% |
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| EPS (TTM) | $0.384 | ($0.100) | 51% |
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| Operating Cash Flow (TTM) (Mil) | $52 | $30 | 47% |
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| Net Cash Flow (TTM) (Mil) | ($50) | $1 | 19% |
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| Long-Term Debt (Q1) (Mil) | $117 | $34 | 45% |
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| Enterprise Value (Q1) (Mil) | $539 | $1,096 | 35% |
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| Valuation | IIIV | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.08 | 3.41 | 24% |
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| P/E | na | 39.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | IIIV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.5% | 69.8% | 80% |
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| Net Margin | 3.9% | 0.5% | 44% |
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| ROA | 1.4% | (1.2%) | 51% |
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| ROE | 2.6% | 1.2% | 39% |
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| Liabilities to Assets | 36.1% | 47.5% | 27% |
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| F-Score | 5 | 5 | 50% |
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i3 Verticals, Inc. did not pass any screens on 8/21/2026.
