Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
i3 Verticals, Inc. (IIIV) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores IIIV at 44.0/100 on a 32-signal composite quality model, placing it at rank #1,940 of 2,961 stocks — the bottom half of the AI-ranked universe. IIIV scores in the top quartile across earnings quality (94.2), free cash flow (76.5). Areas of concern include institutional flow (3.9) and revenue scale (24.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), i3 Verticals, Inc. reports quarterly revenue of $53.1M, net income of $3.5M, free cash flow of $13.0M. Top institutional holders of IIIV by reported 13-F value include BlackRock, GENEVA CAPITAL MANAGEMENT, AltraVue Capital, based on the most recent SEC filings. IIIV trades on the Nasdaq exchange and files with the SEC under CIK 1728688. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IIIV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for i3 Verticals, Inc. directly from SEC EDGAR.
AI Quality Score
44.0/100
AI Rank
#1,940
Revenue
$53.1M
Net Income
$3.5M
Free Cash Flow
$13.0M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $213.2M | $17.9M | 1.8% |
| FY 2024 | 10-K | $191.2M | $113.3M | 2.3% |
| FY 2023 | 10-K | $189.7M | $-811.0K | -2.3% |
| FY 2022 | 10-K | $187.8M | $-17.1M | -12.3% |
| FY 2021 | 10-K | $224.1M | $-4.5M | -0.0% |
| FY 2020 | 10-K | $150.1M | $-419.0K | 5.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 1,802,534 | $38.5M | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT | 1,190,152 | $25.4M | 2026-06-30 |
| AltraVue Capital | 1,120,046 | $23.9M | 2026-06-30 |
| CROSSLINK CAPITAL | 1,117,986 | $23.9M | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 1,099,486 | $23.5M | 2026-06-30 |
| North Reef Capital Management | 1,075,000 | $23.0M | 2026-06-30 |
| HEARTLAND ADVISORS | 965,250 | $20.6M | 2026-06-30 |
| Forager Capital Management | 864,574 | $18.5M | 2026-06-30 |
| JENNISON ASSOCIATES | 856,628 | $18.3M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 814,517 | $17.4M | 2026-06-30 |
13F Pro Quality Score
Rank #1,940 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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Dilution Risk