i3 Verticals stock
IIIVNASDAQi3 Verticals, Inc., TechnologyISIN US46571Y1073
49Score 49 out of 100, Weak
Price and trend
61 / 100
Price history
−36% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.2% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 36% below its 52-week high. Largest decline in 8 years: 62% (February 2020 to September 2026).
Chart figures for advanced users
- SMA 50$16.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.82
- The lowest closing price of the last twelve months.
- Resistance$29.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- i3 Verticals, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $445.44M, is number 93 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $213.16M (down 7.3% year on year) and earnings of $17.87M (down 84.2%).
- For fiscal 2026, analysts expect on average revenue of $217.69M (up 2.1%) and adjusted earnings per share of $1.07 (down 5.1%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 633 of 854 in Technology, median 61.
- The P/E is 59.5 (Software (Infrastructure) median 25.6, own median of recent years 23.8).
- Our model puts fair value at $12.04, with the price 55% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 61% since 2020.Capital allocation 20
- Richly valuedP/E 59.5, Software (Infrastructure) median 25.6, own median 23.8.Valuation 30
- Share price fell sharplyDown 36% over the last 12 months.Momentum 46
Its standout strength is growth, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $8.60 and expensive above $20.07 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $16.08 (cash-flow model) and $8.01 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.5%. At 11.5% the fair value would be $11.04, at 9.5% it would be $13.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 2.2% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 23.5% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 2%, net not measured.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 6 Aug 2026EPS reported $0.25 (expected $0.25)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.220.0%
- Revenue
- $228.55M0.0%
- Earnings per share
- $1.380.0%
- Revenue
- $244.32M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −23.5%Fiscal 2026 guidance meaningfully lowered due to weaker professional services and transaction revenue; 2027 revenue growth now expected in the mid single digits versus high single digits previously.
“However, for 2027, our current expectations is mid-single-digit revenue growth, which is lower than previously guided high single-digit growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $961,500 in total.
- Daily Gregory SPurchase
14 May 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 50,000
- Price
- $19.23
- Value
- $961,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at i3 Verticals
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Horizon Quantum HoldingsHQ $647.66M38
- Cognyte SoftwareCGNT $619.56M34
- BackblazeBLZE $555.53M41
- Boost RunBRUN $470.57M27
- CI&TCINT $395.49M51
- AllotALLT $383.58M53
- Repay HoldingsRPAY $361.56M51
- New Era Energy & DigitalNUAI $319.03M28
ETFs that hold i3 Verticals
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.