i3 Verticals, Inc.(IIIV)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IIIV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for i3 Verticals, Inc. (IIIV), 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. i3 Verticals, Inc.'s 13F Pro composite quality score has ranged between 29 and 59 since 2021, currently 44.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$53.1M
Net Income
Q2 2026
$3.5M
Free Cash Flow
Q2 2026
$13.0M
ROIC
Q2 2026
-0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.5% YoYNet Income
-84.2% YoYOperating Income
-13.3% YoYEPS (Diluted)
-84.8% YoYTotal Assets
-12.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-88.2% YoYFree Cash Flow
-91.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $213.2M +11.5% | $191.2M +0.8% | $189.7M +1.0% | $187.8M -16.2% | $224.1M +49.3% | $150.1M |
| Net Income | $17.9M -84.2% | $113.3M +14075.5% | $-811.0K +95.3% | $-17.1M -283.7% | $-4.5M -963.7% | $-419.0K |
| Operating Income | $3.8M -13.3% | $4.4M +198.7% | $-4.4M +80.9% | $-23.1M -192741.7% | $-12.0K -100.2% | $7.8M |
| EPS (Diluted) | $0.72 -84.8% | $4.73 +6857.1% | $-0.07 +90.9% | $-0.77 -250.0% | $-0.22 -633.3% | $-0.03 |
| Total Assets | $638.4M -12.6% | $730.7M -17.1% | $881.5M +14.4% | $770.3M +18.2% | $651.8M +61.5% | $403.5M |
| Total Debt | $0.00 -100.0% | $52.4M -86.4% | $385.1M +34.2% | $287.0M +43.1% | $200.6M +121.0% | $90.8M |
| Operating Cash Flow | $5.7M -88.2% | $48.4M +30.2% | $37.2M -15.1% | $43.8M -1.7% | $44.5M +87.7% | $23.7M |
| Free Cash Flow | $3.8M -91.7% | $45.4M +37.9% | $33.0M -20.5% | $41.5M -2.6% | $42.6M +104.7% | $20.8M |
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Available Research
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Top Institutional Holders of IIIV
BlackRock, Inc.
$38.5M1,802,534 shGENEVA CAPITAL MANAGEMENT LLC
$25.4M1,190,152 shAltraVue Capital, LLC
$23.9M1,120,046 shCROSSLINK CAPITAL INC
$23.9M1,117,986 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$23.5M1,099,486 shNorth Reef Capital Management LP
$23.0M1,075,000 shHEARTLAND ADVISORS INC
$20.6M965,250 shForager Capital Management, LLC
$18.5M864,574 shJENNISON ASSOCIATES LLC
$18.3M856,628 shVANGUARD CAPITAL MANAGEMENT LLC
$17.4M814,517 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $38.5M | 1,802,534 |
| GENEVA CAPITAL MANAGEMENT LLC | $25.4M | 1,190,152 |
| AltraVue Capital, LLC | $23.9M | 1,120,046 |
| CROSSLINK CAPITAL INC | $23.9M | 1,117,986 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.5M | 1,099,486 |
| North Reef Capital Management LP | $23.0M | 1,075,000 |
| HEARTLAND ADVISORS INC | $20.6M | 965,250 |
| Forager Capital Management, LLC | $18.5M | 864,574 |
| JENNISON ASSOCIATES LLC | $18.3M | 856,628 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.4M | 814,517 |
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Popular Research
Is IIIV a good stock to buy?
13F Pro's AI-powered analysis of i3 Verticals, Inc. (IIIV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IIIV are available on the IIIV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IIIV is classified as a small company.
Which hedge funds own IIIV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IIIV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of i3 Verticals, Inc.'s investment landscape.