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i3 Verticals

NSQ:IIIV · US46571Y1073
SoftwareMedium

360

27
EV / EBIT52
Price / Owner Earnings47
Owner Earnings Yield73
Dividend Yield1
Price/Sales78
EV / Gross Profit58
Price/Book76
Return on Capital29
Cash Return on Capital48
Return on Equity32
EBIT Margin28
Gross Profitability33
Cash Conversion76
Accruals70
Owner Earnings Margin70
Sales growth37
Profit Growth32
Long-Term EPS Growth40
Owner Earnings Growth15
Reinvestment45
Price momentum62
Debt load63
Refinancing95
Debt Payback19
Liquidity39
Analyst ratings74
Opinion Changes50
Price Target Upside33
Market mood43
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

i3 Verticals clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2018
Employees745
ISINUS46571Y1073
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Payment Facilitator EnablersIdentity and Access ManagementOnline PaymentsSoftware DevelopmentGovTechCloud ManagementCustomer Relationship ManagementInvoice Management SoftwareCloud InfrastructureFinancial ServicesTransaction Processing

Description

i3 Verticals, Inc. (i3 Verticals) provides enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration,…

Analysis

Middle-of-the-road

i3 Verticals, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect 20%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

92

Jun 2026

All-time low

13

Jan 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
36
62
63
Price/Earnings
56
65
68
58
Price/Book
76
81
88
81
Dividend Yield
1
1
1
1
Value (overall)
78
58
66
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →