i3 Verticals Inc(IIIV)
USD --+0.00%
Reward50Moderate
Risk40Moderate
📊75%Data
IIIV
+0.0 · +0.00%
USD · NASDAQ
i3 Verticals Inc | Technology
Balanced
Market Cap:689.55M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IIIV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $31.33.

What is i3 Verticals Inc?

provides enterprise software and services solutions to public sector entities in the United States and Canada.

IIIV · Verdict

Moderate reward · moderate risk

IIIV's standout is balance sheet, while cash flow remains the main concern.

Based on 88% data coverage

IIIV · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet85/100

    Interest covered 5.7×

Watchouts 1

  • Cash flow41/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 689.55M, and a P/E ratio of 278.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap689.55M
P/E Ratio278.125
Dividend YieldN/A
52 Week High33.97
52 Week Low19.89
Last AnnualSeptember
IPO Date6/21/2018
IncorporatedUSA
Shares Outstanding22M
No. of Employees1,202
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta0.974
CurrencyUSD