Stock Taper
IIIV
I3 VERTICALS, INC.
NASDAQ
$14.97
▲ UP 4.83% (0.69)

KEY STATISTICS

Market Cap$357.74 M
52w High$33.97
52w Low$13.63
Dividend Yield—
Frequency—
P/E13.86
Volume380.95K
Shares Out.23.90M

COMPANY

LEADERSHIP

Gregory S. Daily
CHIEF EXECUTIVE
Gregory S. Daily

COMPENSATION 2026

Salary$341,250
Stock Awards$0
Incentive Plan Pay$0
All Other Comp.$9,932
Total$351,182

ABOUT

SECTOR
Technology
WENT PUBLIC
June 21, 2018
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
1,202

PRICE TARGET

Target High$30.00
Target Low$20.00
Target Median$28.00
Target Consensus$26.00

UPCOMING EARNINGS

DateNov 16, 2026
DayMonday
Rev. Est.$54.45M
NOV
16
MON

ETFS HOLDING THIS STOCK

ETFS HOLDING
80
LISTED HERE
10
RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED
58.28%
HOLDERS
238
TOP 8 OF 238 · RANKED BY POSITION SIZE

PRICE

$14.97 ▲ UP 4.83% (+$0.69)
$14.25$14.50$14.75$15.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM14.97

About i3 Verticals, Inc.

https://www.i3verticals.com ↗

i3 Verticals, Inc. provides integrated payment processing and software solutions to small- and medium-sized businesses across education, non-profit, public sector, and healthcare markets in the U.S. through direct and partner channels.

INDUSTRY

Software - Infrastructure

A PRODUCT I3 VERTICALS, INC. IS KNOWN FOR

JusticeTech CMS
JusticeTech CMS

i3 Verticals' cloud-based court management platform offers integrated solutions for case management, e-filing, and document handling, reflecting their focus on delivering comprehensive software solutions for the public sector.

i3 Verticals in 2025

SENTIMENT: − NEGATIVE
Clay Whitson
EARNINGS · NOVEMBER 2025

i3 Verticals Stock Plummets Over 20% Following Conservative 2026 Forecast

Following its fourth-quarter and full-year 2025 earnings announcement on November 17, 2025, i3 Verticals' stock price experienced a sharp decline of over 20% on the following day. While the company reported a 7% year-over-year revenue increase for the quarter, its conservative revenue and adjusted EBITDA growth forecast for fiscal year 2026 spooked investors, leading to a significant sell-off.

DIVESTITURE · MAY 2025 · COMPLETED

i3 Verticals Completes Strategic Transformation to Pure-Play Public Sector Software Provider with Divestiture of Healthcare RCM Business

In 2025, i3 Verticals finalized its strategic shift to focus exclusively on the public sector software market by divesting its Healthcare Revenue Cycle Management (RCM) business. This move, following the 2024 sale of its Merchant Services business, solidifies the company's transition to a specialized software and integrated payments provider for government, education, and utility clients.

RATINGS SNAPSHOT

Overall rating: B

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity2
Return On Assets3
Debt To Equity2
Price To Earnings1
Price To Book4
Overall Score3

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OVERWEIGHT 2
BUY 1
HOLD 1
EQUAL WEIGHT 1
5 GRADES IN THE LAST 12 MONTHS

SECTORS PEERS

PEERPRICE
RSKD$7.86COMPARE
RDVT$79.38COMPARE
VTEX$3.80COMPARE
PRTH$7.79COMPARE
GDYN$7.78COMPARE
DCBO$23.56COMPARE
OWLS$5.38COMPARE
ARQQ$23.70COMPARE

INSIDER TRADES

★
OFFICER: CHIEF FINANCIAL OFFICER
SMITH GEOFFREY C.
Sale · 1.5K shares
2026-09-20
★
DIRECTOR, 10 PERCENT OWNER, OFFICER: CHIEF EXECUTIVE OFFICER
DAILY GREGORY S
Purchase · 50.0K shares
2026-05-14
★
OFFICER: CHIEF REVENUE OFFICER
CHRISTIANS PAUL
Sale · 6.1K shares
2026-03-06
★
OFFICER: PRESIDENT - PUBLIC SECTOR
LAISURE CHRISTOPHER
Sale · 2.5K shares
2026-02-11