i3 Verticals, Inc.

$22.4 ▲ 0.89%
2026-04-21 07:28:01

Explore i3 Verticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$682.66 M
Current Price
$22.4
52W High / Low
$33.97 / $19.89
Stock P/E
41.88
Book Value
$15.86
Dividend Yield
ROCE
0.71%
ROE
4.65%
Face Value
EPS
$0.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
1,202
Beta
Debt / Equity
0.95
Current Ratio
0.5
Quick Ratio
1.91
Forward P/E
16.64
Price / Sales
2.2
Enterprise Value
$550.8 M
EV / EBITDA
23.94
EV / Revenue
1.88
Rating
None
Target Price
$31.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales52.67 M54.9 M51.9 M63.06 M52.22 M
Operating Profit1.24 M1.27 M-4.84 M4.34 M3.31 M
Net Profit0.48 M3.09 M12.88 M-0.15 M2.06 M
EPS in Rs0.020.140.58-0.010.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales213.16 M191.23 M189.68 M187.75 M
Operating Profit4.01 M4.38 M5.57 M-1.08 M
Net Profit17.87 M113.34 M-0.81 M-17.1 M
EPS in Rs0.815.13-0.04-0.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets638.41 M730.67 M884.42 M770.31 M
Total Liabilities120.69 M215.32 M556.12 M462.62 M
Equity389.58 M379.74 M236.75 M218.38 M
Current Assets137.62 M153.39 M85.54 M83.81 M
Current Liabilities70.69 M164.73 M93.46 M111.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.69 M48.41 M37.17 M43.76 M
Investing CF76.46 M396.15 M-121.52 M-113.05 M
Financing CF-104.41 M-367.36 M72.98 M75.12 M
Free CF-4.44 M33.45 M20.8 M31.32 M
Capex-10.13 M-14.96 M-16.38 M-12.44 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.82%1.03%
Earnings Growth %14075.46%95.26%
Profit Margin %59.27%-0.43%-9.11%
Operating Margin %2.29%2.94%-0.57%
Gross Margin %68.35%71.1%93.16%
EBITDA Margin %23.63%17.54%2.82%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.56 M $12.76 M 0.03% 2026-01-31
Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund Mutual Fund 0.51 M $11.65 M 0.02% 2026-01-31
T. Rowe Price Investment Management, Inc. Institutional 3.14 M $71.26 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 1.83 M $41.5 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.81 M $41.04 M 0.08% 2025-12-31
Geneva Capital Management LLC Institutional 1.68 M $38.13 M 0.08% 2025-12-31
AltraVue Capital, LLC Institutional 1.16 M $26.37 M 0.05% 2025-12-31
Jennison Associates LLC Institutional 1.09 M $24.78 M 0.05% 2025-12-31
Long Path Partners LP Institutional 1.09 M $24.78 M 0.05% 2025-12-31
Crosslink Capital Inc Institutional 0.95 M $21.55 M 0.04% 2025-12-31
Ranger Investment Management, L.p. Institutional 0.93 M $21.09 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 0.9 M $20.48 M 0.04% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.78 M $17.62 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.72 M $16.36 M 0.03% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 0.59 M $13.46 M 0.03% 2025-12-31