I3 Verticals (IIIV) | Stock Overview & Key Data
I3 Verticals Performance Comparison
Stock Range
Today's Range
Low: $30.60
High: $31.41
on August 26, 2025
52 Week Range
Low: $20.42
High: $33.44
on September 25, 2024
All-Time High: $37.85 on February 10, 2020
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.0B
EPS
0.48
P/E Ratio (TTM)
65.90
Forward P/E
23.96
P/B Ratio
1.96
PEG Ratio
-0.25
Div. Yield
N/A
ROE
3.07%
Beta
1.327
Debt to Equity
1.06
Financial Highlights
Profitability
Gross Margin
67.76%
Operating Margin
-9.19%
Profit Margin
53.45%
Returns and Earnings
Return on Assets (TTM)
0.92%
Return on Equity (TTM)
3.07%
EBITDA
$45.7M
Net Income (TTM)
$-55.0M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$10.40
Quarterly Revenue Growth (YoY)
12.40%
Quarterly Earnings Growth (YoY)
-7.38%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| I3 Verticals IIIV | 1.02B Small-cap | -1.09% | 6.29% | 21.36% | 17.51% | 31.99% | 35.66% | 36.93% | 16.66% |
| Microsoft MSFT | 3.82T Mega-cap | -1.52% | -2.04% | 8.98% | 25.59% | 19.94% | 20.35% | 96.06% | 134.32% |
| Oracle ORCL | 661.23B Mega-cap | -0.17% | -5.45% | 44.65% | 35.80% | 41.06% | 65.77% | 213.62% | 320.26% |
| Teradata TDC | 1.98B Small-cap | -2.70% | -8.71% | -6.29% | -14.30% | -32.97% | -27.23% | -35.82% | -8.87% |
| CSG Systems CSGS | 1.82B Small-cap | 0.69% | 1.84% | -5.02% | -3.94% | 24.55% | 29.78% | 10.67% | 54.04% |
| LiveRamp Holdings RAMP | 1.80B Small-cap | 0.90% | -19.33% | -15.73% | -9.56% | -10.61% | 4.36% | 40.67% | -47.26% |
Ownership & Short Interest
Insider Ownership
2.20%
Institutional Ownership
126.86%
Shares Short
2M
Short Ratio
7.58
Short % of Shares Outstanding
17.11%
Average 10-Day Volume
286K
Average 90-Day Volume
300K
I3 Verticals Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in I3 Verticals would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is IIIV's 52-week high and low?
- In the last 52 weeks, I3 Verticals reached a high of $33.44 (on N/A) and a low of $20.42 (on September 25, 2024).
- What is the market cap and P/E ratio for IIIV?
- Curious about I3 Verticals's size and valuation? Its market capitalization stands at 1.02B. When it comes to valuation, the P/E ratio (trailing twelve months) is 65.90, and the forward P/E (looking ahead) is 23.96.
- Does IIIV pay dividends? If so, what's the yield?
- As for dividends, I3 Verticals isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are I3 Verticals's main competitors or similar companies to consider before investing?
When looking at I3 Verticals, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Microsoft
MSFT3.82T Technology Software - Infrastructure 20.35% 96.06% Oracle
ORCL661.23B Technology Software - Infrastructure 65.77% 213.62% Teradata
TDC1.98B Technology Software - Infrastructure -27.23% -35.82% CSG Systems
CSGS1.82B Technology Software - Infrastructure 29.78% 10.67% LiveRamp Holdings
RAMP1.80B Technology Software - Infrastructure 4.36% 40.67% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for I3 Verticals Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of I3 Verticals's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 3.07%, the Debt to Equity ratio from the most recent quarter is 1.06, and its Gross Profit Margin stands at 67.76%.
- What is the recent revenue and earnings growth for IIIV?
- Looking at I3 Verticals's growth, its revenue over the trailing twelve months (TTM) was $248M. Compared to the same quarter last year (YoY), quarterly revenue grew by 12.40%, and quarterly earnings saw a YoY growth of -7.38%.
- How much of IIIV stock is held by insiders and institutions?
- Wondering who owns I3 Verticals stock? Company insiders (like executives and directors) hold about 2.20% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 126.86%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.