IIIV
BEARISH
$20.77
Live
i3 Verticals, Inc. · NASDAQ
Target $31.33
(+50.9%)
$19.89
52W Range
$33.97
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$643.69M
P/E
259.62
ROE
N/A
Profit margin
-2.0%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IIIV presents a significant disconnect between its current market price and fundamental value, anchored by a stable Piotroski F-Score of 5/9 but severely undermined by a Graham Number of $5.34 and an Intrinsic Value of $0.56. While the company maintains very low debt, its liquidity position is precarious with a Current Ratio of 0.50, indicating potential short-term obligations risk. Revenue growth has stagnated at 0.90% YoY, and earnings growth has collapsed by 83.40%, making the trailing P/E of 259.62 unsustainable. The combination of bearish insider selling and a 0/100 technical trend suggests a lack of confidence in a near-term recovery.
Key Strengths
Very low Debt/Equity ratio (0.01)
Consistent history of beating quarterly earnings estimates
Stable Piotroski F-Score (5/9)
Strong analyst target price ($31.33) relative to current price
Positive operating margin (2.53%)
Key Risks
Severe liquidity risk with Current Ratio of 0.50 and Quick Ratio of 0.37
Extreme valuation premium over Graham Number ($20.77 vs $5.34)
Stagnant revenue growth (0.90% YoY)
Sharp decline in YoY earnings growth (-83.40%)
Strongly bearish technical trend and insider selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$7.25
-65.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
15
20
55
45
0
AI Verdict
Fundamental Disconnect
Key drivers: Valuation gap, Liquidity concerns, Earnings collapse, Bearish technicals
Confidence
90%
Value
15/100
Ref P/E 259.62, Graham Number $5.34
Positives
- Price/Book is relatively low at 1.31
Watchpoints
- Trailing P/E of 259.62 is excessive
- Current price is ~3.9x the Graham Number
Future
20/100
Ref Growth rates
Positives
- Forward P/E (16.64) suggests expected earnings recovery
Watchpoints
- YoY Revenue growth is nearly flat (0.90%)
- YoY Earnings growth is deeply negative (-83.40%)
Past
55/100
Ref Historical trends
Positives
- Strong track record of beating EPS estimates over 25 quarters
Watchpoints
- Long-term price performance is negative (5Y Change -36.1%)
Health
45/100
Ref Piotroski F-Score 5/9, Current Ratio 0.50
Positives
- Negligible debt (Debt/Equity 0.01)
- Piotroski F-Score of 5/9 indicates stability
Watchpoints
- Current Ratio of 0.50 indicates severe short-term liquidity risk
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.77
Analyst Target
$31.33
Upside/Downside
+50.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IIIV and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IIIV
i3 Verticals, Inc.
Primary
|
-36.1% | -15.9% | -12.0% | -32.0% | -10.6% | -8.3% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-40.7% | -17.1% | -16.2% | -24.3% | +2.6% | +8.3% |
|
AIP
Arteris, Inc.
Peer
|
-19.6% | +224.4% | +96.1% | +67.2% | -3.1% | +0.8% |
|
INDI
indie Semiconductor, Inc.
Peer
|
-71.9% | -68.6% | +53.2% | -29.9% | +12.4% | -7.0% |
|
DJCO
Daily Journal Corporation
Peer
|
+65.1% | +81.7% | +41.0% | +23.1% | -1.0% | +7.7% |
III
i3 Verticals, Inc.
Primary
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
AOS
Alpha and Omega Semiconductor Limited
Peer
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
AIP
Arteris, Inc.
Peer
5Y
-19.6%
3Y
+224.4%
1Y
+96.1%
6M
+67.2%
1M
-3.1%
1W
+0.8%
IND
indie Semiconductor, Inc.
Peer
5Y
-71.9%
3Y
-68.6%
1Y
+53.2%
6M
-29.9%
1M
+12.4%
1W
-7.0%
DJC
Daily Journal Corporation
Peer
5Y
+65.1%
3Y
+81.7%
1Y
+41.0%
6M
+23.1%
1M
-1.0%
1W
+7.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
259.62
Forward P/E
16.64
PEG Ratio
N/A
P/B Ratio
1.31
P/S Ratio
2.2
EV/Revenue
1.88
EV/EBITDA
23.94
Market Cap
$643.69M
Profitability
Profit margins and return metrics
Profit Margin
-2.01%
Operating Margin
2.53%
Gross Margin
19.08%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+0.9%
Earnings Growth
-83.4%
Q/Q Revenue Growth
+0.86%
Q/Q Earnings Growth
-76.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
0.5
Weak
Quick Ratio
0.37
Poor
Cash/Share
$1.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
66.6%
Op. Margin
2.3%
Net Margin
0.9%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.31x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$0.26
+8.3% surprise
2025-11-17
$0.11
+388.9% surprise
2025-08-07
$0.23
+11.7% surprise
Technology Sector Comparison
Comparing IIIV against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
P/E Ratio
259.62
This Stock
vs
65.35
Sector Avg
+297.3%
(Expensive)
Profit Margin
-2.01%
This Stock
vs
-10.67%
Sector Avg
-81.1%
(Weaker)
Debt to Equity
0.01
This Stock
vs
0.73
Sector Avg
-98.7%
(Less Debt)
Revenue Growth
0.9%
This Stock
vs
9374.82%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.5
This Stock
vs
3.77
Sector Avg
-86.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IIIV
i3 Verticals, Inc.
|
BEARISH | $643.69M | 259.62 | -% | -2.0% | $20.77 | |
|
AOSL
Alpha and Omega...
|
BEARISH | $640.16M | - | -12.0% | -15.1% | $21.51 | Compare |
|
AIP
Arteris, Inc.
|
BEARISH | $665.19M | - | -% | -49.2% | $14.63 | Compare |
|
INDI
indie Semiconductor, Inc.
|
BEARISH | $602.79M | - | -36.3% | -65.8% | $2.91 | Compare |
|
DJCO
Daily Journal Corporation
|
BULLISH | $715.91M | 7.67 | 27.7% | 104.2% | $519.63 | Compare |
IIIV
i3 Verticals, Inc.
BEARISH
Mkt Cap
$644M
P/E
259.6
ROE
-%
Price
$20.77
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | CHRISTIANS PAUL J. | Officer | Sale | 6,122 | $142,214 |
| 2026-02-10 | WILDS DAVID MASSEY | Director | Stock Award | 6,496 | - |
| 2026-02-10 | HARRISON JOHN C. | Director | Stock Award | 6,496 | - |
| 2026-02-10 | COURTNEY ELIZABETH SEIGENTHALER | Director | Stock Award | 6,496 | - |
| 2026-02-10 | MORGAN DAVID K | Director | Stock Award | 6,496 | - |
| 2026-02-10 | MCKENNA TIMOTHY | Director | Stock Award | 6,496 | - |
| 2026-02-10 | JENKINS DECOSTA | Director | Stock Award | 6,496 | - |
| 2025-12-03 | CHRISTIANS PAUL J. | Officer | Sale | 9,000 | $209,430 |
| 2025-11-26 | CHRISTIANS PAUL J. | Officer | Sale | 3,292 | $78,284 |
| 2025-11-21 | STANFORD FREDERICK | President | Sale | 11,347 | $274,711 |
| 2025-11-14 | WHITSON CLAY M | Officer and Director | Stock Award | 15,000 | - |
| 2025-11-14 | MAPLE PAUL HARGETT | General Counsel | Stock Award | 15,000 | - |
| 2025-11-14 | STANFORD FREDERICK | President | Stock Award | 15,000 | - |
| 2025-11-14 | SMITH GEOFFREY C. | Chief Financial Officer | Stock Award | 15,000 | - |
| 2025-11-14 | CHRISTIANS PAUL J. | Officer | Stock Award | 15,000 | - |
CHRISTIANS PAUL J.
Officer
2026-03-06
6,122 shares
·
$142,214
WILDS DAVID MASSEY
Director
2026-02-10
6,496 shares
HARRISON JOHN C.
Director
2026-02-10
6,496 shares
COURTNEY ELIZABETH SEIGENTHALER
Director
2026-02-10
6,496 shares
MORGAN DAVID K
Director
2026-02-10
6,496 shares
MCKENNA TIMOTHY
Director
2026-02-10
6,496 shares
JENKINS DECOSTA
Director
2026-02-10
6,496 shares
CHRISTIANS PAUL J.
Officer
2025-12-03
9,000 shares
·
$209,430
CHRISTIANS PAUL J.
Officer
2025-11-26
3,292 shares
·
$78,284
STANFORD FREDERICK
President
2025-11-21
11,347 shares
·
$274,711
WHITSON CLAY M
Officer and Director
2025-11-14
15,000 shares
MAPLE PAUL HARGETT
General Counsel
2025-11-14
15,000 shares
STANFORD FREDERICK
President
2025-11-14
15,000 shares
SMITH GEOFFREY C.
Chief Financial Officer
2025-11-14
15,000 shares
CHRISTIANS PAUL J.
Officer
2025-11-14
15,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Morgan Stanley
2026-02-10
Equal-Weight
Equal-Weight
Keybanc
2026-02-09
Overweight
Overweight
DA Davidson
2026-02-06
Buy
Buy
DA Davidson
2026-02-02
Buy
Buy
DA Davidson
2025-11-20
Buy
Buy
Keybanc
2025-11-19
Overweight
Overweight
DA Davidson
2025-11-19
Buy
Buy
Morgan Stanley
2025-11-19
Equal-Weight
Equal-Weight
DA Davidson
2025-11-18
Buy
Buy
Past News Coverage
Recent headlines mentioning IIIV from our newsroom.
Newest → oldest
No matching news yet.