Stock Fundamentals

Company Information

Company Name
i3 Verticals Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US46571Y1073
CIK: 0001728688
CUSIP: 46571Y107
Currency: USD
Full Time Employees: 1,202
Phone: 615 465 4487
Fiscal Year End: September
IPO Date: Jun 21, 2018
Description:

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

Address:

40 Burton Hills Boulevard, Nashville, TN, United States, 37215

Directors & Officers

Name Title Year Born
Mr. Gregory S. Daily Chairman & CEO 1960
Mr. Frederick Stanford President 1962
Mr. Geoffrey C. Smith Chief Financial Officer 1988
Mr. Clay M. Whitson Chief Strategy Officer & Director 1957
Mr. Paul Christians Chief Revenue Officer 1960
Mr. Eric Willis Corporate Executive Vice President of Operations NA
Mr. Michael O'Keefe Chief Technology Officer NA
Mr. Paul Maple General Counsel & Secretary 1975
Ms. Amber Murphy Senior Vice President of Human Resources NA
Mr. Hume Miller Head of i3 Education NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
T. Rowe Price Investment Management,Inc. 3.15M Sep 30, 2025 14.27% $0.06 -0.71%
Vanguard Group Inc 1.83M Dec 31, 2025 8.29% $0.00 0.06%
BlackRock Inc 1.80M Sep 30, 2025 8.15% $0.00 0.99%
Geneva Capital Management 1.68M Dec 31, 2025 7.62% $0.80 -10.58%
AltraVue Capital, LLC 1.17M Sep 30, 2025 5.29% $3.14 2.07%
Jennison Associates LLC 1.09M Dec 31, 2025 4.95% $0.02 16.50%
Long Path Partners, LP 1.09M Dec 31, 2025 4.95% $9.42 5.15%
Crosslink Capital Inc 951.22K Dec 31, 2025 4.31% $1.86 1.39%
Ranger Investment Management LP 930.56K Dec 31, 2025 4.21% $1.61 -2.68%
Punch & Associates Inv Mgmt Inc 777.53K Dec 31, 2025 3.52% $1.14 0.01%
State Street Corp 677.86K Sep 30, 2025 3.07% $0.00 -4.24%
Portolan Capital Management, LLC 671.99K Dec 31, 2025 3.04% $0.91 -10.12%
Geode Capital Management, LLC 658.48K Sep 30, 2025 2.98% $0.00 1.59%
Thrivent Financial For Lutherans 655.09K Sep 30, 2025 2.97% $0.04 19.63%
12th Street Asset Management, LLC 595.11K Dec 31, 2025 2.69% $2.47 -2.43%
Forager Capital Management, LLC 549.40K Dec 31, 2025 2.49% $6.27 -17.38%
Dimensional Fund Advisors, Inc. 548.28K Dec 31, 2025 2.48% $0.00 -3.15%
Heartland Advisors Inc 545.20K Sep 30, 2025 2.47% $0.93 -15.68%
Royce & Associates, LP 504.73K Dec 31, 2025 2.28% $0.13 7.54%
Bank of Montreal 401.85K Sep 30, 2025 1.82% $0.01 -0.05%

Shares Statistics

Shares Outstanding: 22.09M
Shares Float: 19.21M
% Insiders: 502.40%
% Institutions: 13,633.80%
Short % Float: 32.78%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Investment Management,Inc. 3.15M 14.27% ▼ 0.71% Sep 30, 2025
2 Vanguard Group Inc 1.83M 8.29% ▲ 0.06% Dec 31, 2025
3 BlackRock Inc 1.80M 8.15% ▲ 0.99% Sep 30, 2025
4 Geneva Capital Management 1.68M 7.62% ▼ 10.58% Dec 31, 2025
5 AltraVue Capital, LLC 1.17M 5.29% ▲ 2.07% Sep 30, 2025
6 Jennison Associates LLC 1.09M 4.95% ▲ 16.50% Dec 31, 2025
7 Long Path Partners, LP 1.09M 4.95% ▲ 5.15% Dec 31, 2025
8 Crosslink Capital Inc 951.22K 4.31% ▲ 1.39% Dec 31, 2025
9 Ranger Investment Management LP 930.56K 4.21% ▼ 2.68% Dec 31, 2025
10 Punch & Associates Inv Mgmt Inc 777.53K 3.52% ▲ 0.01% Dec 31, 2025

Valuation Metrics

Enterprise Value: $461.54M
Trailing P/E: 279.75
Forward P/E: 0.00

Financial Highlights

Market Cap: $693.58M
EBITDA: $14.72M
P/E Ratio: $279.75
Book Value: $15.86
Earnings/Share: $0.08
Profit Margin: 7.63%
Operating Margin: 2.53%
ROA (TTM): 0.08%
ROE (TTM): 0.79%
Revenue (TTM): $213.61M
Revenue/Share (TTM): $8.92
Earnings Growth (YOY): -83.40%
Revenue Growth (YOY): 0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.95x 0.00x 0.19x 1.74x 0.04x
2024-09-30 0.93x 0.08x 0.29x 0.23x 0.86x
2023-09-30 0.92x 1.64x 0.63x -0.18x 11.68x
2022-09-30 0.75x 1.34x 0.60x -1.57x 12.91x
2021-09-30 0.60x 1.00x 0.56x 0.00x 7.55x
2020-09-30 0.98x 0.69x 0.40x 0.87x 4.56x
2019-09-30 0.58x 1.95x 0.59x 1.06x 6.80x
2018-09-30 0.63x 0.94x 0.36x 1.45x 2.34x
2017-09-30 0.78x 35.23x 0.98x 1.10x 6.12x
2016-09-30 0.77x -8.78x 1.09x 0.67x 5.99x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 03, 2025 Paul Christians N/A Sale 9.00K $23.27 $209.43K
Nov 26, 2025 Paul Christians N/A Sale 3.29K $23.78 $78.28K
Nov 21, 2025 Frederick Stanford N/A Sale 11.35K $24.21 $274.71K
Sep 11, 2025 Paul Maple N/A Sale 2.50K $31.04 $77.60K
Aug 29, 2025 Paul Christians N/A Sale 1.89K $31.40 $59.35K
Aug 12, 2025 Timothy Mckenna N/A Sale 6.88K $31.81 $218.92K
May 15, 2025 Geoffrey C Smith N/A Sale 8.40K $26.56 $223.21K
May 13, 2025 David M. Wilds N/A Sale 218.40K $24.81 $5.42M
May 13, 2025 John C Harrison N/A Sale 78.60K $24.81 $1.95M
May 13, 2025 Robert Burton Harvey N/A Sale 71.86K $24.81 $1.78M

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