i3 Verticals, Inc.

How big is i3 Verticals, Inc.?

As of Jun 18, i3 Verticals, Inc. has a market capitalization of 818.46 million and net sales of 241.65 million, with a net profit of -2.42 million for the latest four quarters. As of Sep 24, shareholder's funds are 379.74 million and total assets are 730.67 million.

As of Jun 18, i3 Verticals, Inc. has a market capitalization of 818.46 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 241.65 million, while the sum of net profit for the same period is -2.42 million.<BR><BR>As of Sep 24, the reporting period shows shareholder's funds at 379.74 million and total assets at 730.67 million.

What does i3 Verticals, Inc. do?

i3 Verticals, Inc. offers integrated payment processing and software solutions for small- and medium-sized businesses. As of March 2025, it reported net sales of $63 million and a net profit of $1 million, with a market cap of $818.46 million.

Overview:<BR>i3 Verticals, Inc. provides integrated payment processing and software solutions tailored for small- and medium-sized businesses (SMBs) within the software products industry.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 63 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 818.46 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.02<BR>- Return on Equity: -0.33%<BR>- Price to Book: 2.12<BR><BR>Contact Details:<BR>- Address: 40 Burton Hills Blvd Ste 415, NASHVILLE TN 37215-6186<BR>- Fax: 1 302 6745266

Should I buy, sell or hold i3 Verticals, Inc.?

Who are in the management team of i3 Verticals, Inc.?

As of March 2022, the management team of i3 Verticals, Inc. includes Gregory Daily (Chairman and CEO), Clay Whitson (CFO and Director), David Wilds (Lead Independent Director), and several Independent Directors: Burton Harvey, Elizabeth Courtney, John Harrison, and Timothy McKenna. They oversee the company's strategic direction and operations.

As of March 2022, the management team of i3 Verticals, Inc. includes the following individuals:<BR><BR>- Mr. Gregory Daily, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Clay Whitson, who is the Chief Financial Officer and a Director.<BR>- Mr. David Wilds, who holds the position of Lead Independent Director.<BR>- Mr. Burton Harvey, who is a Director.<BR>- Ms. Elizabeth Courtney, who serves as an Independent Director.<BR>- Mr. John Harrison, who is also an Independent Director.<BR>- Mr. Timothy McKenna, who is another Independent Director. <BR><BR>This team oversees the strategic direction and operations of the company.

Is i3 Verticals, Inc. overvalued or undervalued?

As of October 17, 2025, i3 Verticals, Inc. is considered overvalued with a valuation grade shift from attractive to expensive, reflected in its high P/B ratio of 2.14 and EV/EBITDA of 20.20, despite a strong YTD return of 37.24%, raising concerns about its financial health due to negative ROE and low ROCE.

As of 17 October 2025, the valuation grade for i3 Verticals, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued, particularly when considering its P/B ratio of 2.14, an EV/EBITDA of 20.20, and an EV/Sales ratio of 3.44. In comparison, Gambling.com Group Ltd., which is rated fair, has a P/E of 7.51 and an EV/EBITDA of 7.39, highlighting the disparity in valuation metrics among peers.<BR><BR>Despite recent performance, where i3 Verticals has outperformed the S&P 500 with a YTD return of 37.24% compared to the index's 13.30%, the high valuation ratios suggest that the stock may not be a sustainable investment at current levels. The company's negative ROE of -0.33% and low ROCE of 2.84% further reinforce concerns about its financial health and long-term value.

Is i3 Verticals, Inc. technically bullish or bearish?

As of October 24, 2025, i3 Verticals, Inc. shows a bullish trend supported by daily moving averages and Bollinger Bands, though caution is advised due to mixed signals from the MACD and KST indicators.

As of 24 October 2025, the technical trend for i3 Verticals, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish signal from the daily moving averages and consistent bullish indicators from the Bollinger Bands on both weekly and monthly time frames. However, the MACD shows a mildly bearish signal on the weekly chart, which suggests some caution. The KST and OBV indicators are also mixed, with the weekly KST being mildly bearish and the OBV showing mild bullishness on the monthly chart. Overall, the strength of the bullish trend is tempered by the mixed signals from the MACD and KST. There is no available return data to compare the company's performance against the S&P 500.