i3 Verticals, Inc.(IIIV)— Stock Profile, AI Score & Financials

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

IIIV key financials by period

i3 Verticals, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$213.2M$17.9M1.8%
FY 202410-K$191.2M$113.3M2.3%
FY 202310-K$189.7M$-811.0K-2.3%
FY 202210-K$187.8M$-17.1M-12.3%
FY 202110-K$224.1M$-4.5M-0.0%
FY 202010-K$150.1M$-419.0K5.2%

Institutions holding IIIV

Institutional investors reporting a position in i3 Verticals, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock1,802,534$38.5M2026-06-30
GENEVA CAPITAL MANAGEMENT1,190,152$25.4M2026-06-30
AltraVue Capital1,120,046$23.9M2026-06-30
CROSSLINK CAPITAL1,117,986$23.9M2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT1,099,486$23.5M2026-06-30
North Reef Capital Management1,075,000$23.0M2026-06-30
HEARTLAND ADVISORS965,250$20.6M2026-06-30
Forager Capital Management864,574$18.5M2026-06-30
JENNISON ASSOCIATES856,628$18.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT814,517$17.4M2026-06-30
IIIV

i3 Verticals, Inc.

IIIV
NasdaqSmall CapTechnology

13F Pro Quality Score

44.0/100

Rank #1,940 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.8/100

Profitability

32.5/100

Balance Sheet

48.0/100

Earnings Quality

94.2/100

Free Cash Flow

76.5/100

Institutional Flow

3.9/100

Revenue Scale

24.9/100

Dilution Risk

17.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$53.07M

Net Income

Q2 2026
EDGAR

$3.48M

EPS (Diluted)

Q2 2026
EDGAR

$0.18

ROIC

Q2 2026
EDGAR

-0.9%

Free Cash Flow

Q2 2026
EDGAR

$12.95M

Top Institutional Holders

as of Q2 2026
$460.83M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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