i3 Verticals, Inc.

IIIV· NASDAQ· Information Technology· Software & Services

$21.37+1.47%

2026-08-03

Financials

Valuation Metrics

i3 Verticals, Inc.'s Market Cap is $597M. At end of 2025 it was $596M. Ranked #2725 of 3,112 in US market (top 88%), #1168 of 1,445 on NASDAQ (top 81%), #242 of 275 in Software & Services (top 88%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$597M	US#2,725/3,112 Sec#242/275
Revenue	$217M	US#2,661/3,112 Sec#255/275
Net Income	$18M	US#2,084/3,112 Sec#167/275
Total Assets	$636M	US#2,656/3,112 Sec#236/275
Net Assets	$317M	US#2,519/3,112 Sec#207/275
Value
P/E	33.31x	US#1,550/3,112 Sec#105/275
P/B	1.88x	US#1,113/3,112 Sec#53/275
P/S	2.75x	US#1,638/3,112 Sec#120/275
EV/EBITDA	17.53x	US#1,702/3,112 Sec#111/275
FCF Yield	8.29%	US#690/3,112 Sec#77/275
Profitability
ROE	5.65%	US#1,799/3,112 Sec#152/275
ROA	2.82%	US#1,435/3,112 Sec#143/275
Op. Margin	0.66%	US#2,394/3,112 Sec#191/275
Revenue Growth	-8.79%	US#2,637/3,112 Sec#264/275
Earnings Growth	-84.23%	US#2,009/3,112 Sec#160/275
Financial Health
Debt Ratio	62.44%	US#694/3,112 Sec#66/275
Total Debt	$86M	US#2,422/3,112 Sec#190/275
FCF	$50M	US#1,934/3,112 Sec#202/275
Cash	$7M	US#2,981/3,112 Sec#273/275
Current Ratio	1.34x	US#1,835/3,112 Sec#166/275
Net Debt/EBITDA	2.04x	US#1,391/3,112 Sec#152/275
Performance
1Y Return	-23.68%	US#2,664/3,112 Sec#170/275
1M Return	-1.48%	US#1,853/3,112 Sec#200/275
From 52W High	-37.09%	US#2,437/3,112 Sec#162/275
1Y MDD	-43.55%	US#2,130/3,112 Sec#79/275
Trading
Volume	185,314 shares	US#2,706/3,112 Sec#260/275
Trading Value	$4M	US#2,745/3,112 Sec#243/275
Per Share
EPS	$0.69	US#1,751/3,112 Sec#121/275
BPS	$15.14	US#1,471/3,112 Sec#72/275