IIIV
I3 Verticals, Inc. Information Technology Services-Prepackaged Software Russell 3000
$17.58Close
$13.82 – $30.8952-week range
Nov 16, 2026Next report
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 43% below its 52-week high
- Earnings shrinking EPS −53% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
43%
1wk
up 1.2%
price change
1mo
up 27.2%
price change
12-month return
down 43%
market up 11% ·
its own down 56%
F-score
—
— Not assessed
Altman Z″
4.72
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 11%
year on year
EPS growth
down 53%
latest quarter
Sales growth
up 2%
latest quarter · -4 pts
ROE
up 5%
return on equity
Free cash margin
up 2%
$3.8M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-2.1×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
3.5%
$0.61 a day · 2×ATR $16.36
RS
11 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.4×
vs 50-day average
Up/down volume
0.74
50 sessions
Implied move
—
no option chain · report Nov 16, 2026
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $17.9M came with $5.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 6, 2026
Last shock
Aug 7, 2026-20% in one session4.2× volumeon results+1% since
Financials
- Gross
- Net 8%
- Free cash 2%
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $224.1M | $187.8M | $189.7M | $191.2M | $213.2M |
| Gross margin | 82% | 87% | 151% | 176% | — | — |
| Operating income | $7.8M | -$12,000 | -$23.1M | -$4.4M | $4.4M | $3.8M |
| Net income | -$419,000 | -$4.5M | -$17.1M | -$811,000 | $113.3M | $17.9M |
| Net margin | -0% | -2% | -9% | -0% | 59% | 8% |
| Earnings per share | -$0.02 | -$0.14 | -$0.77 | -$0.02 | $3.35 | $0.52 |
| Free cash flow | $20.8M | $42.6M | $41.5M | $33.0M | $45.4M | $3.8M |
| Free cash margin | 14% | 19% | 22% | 17% | 24% | 2% |
| Cash | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | $66.7M |
| Long-term debt | $90.8M | $200.6M | $287.0M | $388.0M | $0 | $0 |
| Shareholders' equity | $155.6M | $204.8M | $218.4M | $236.7M | $379.7M | $389.6M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 6, 2026 | Quarterly ↗ | Dec 31, 2025 | 37d |
| Nov 21, 2025 | Annual ↗ | Sep 30, 2025 | 52d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 7, 2025 | Quarterly ↗ | Dec 31, 2024 | 38d |
| Nov 25, 2024 | Annual ↗ | Sep 30, 2024 | 56d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 9, 2024 | Quarterly ↗ | Dec 31, 2023 | 40d |
| Nov 22, 2023 | Annual ↗ | Sep 30, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Material agreement · New obligation ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jun 2, 2026 | Regulation FD ↗ |
| May 12, 2026 | Other events ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Mar 3, 2026 | Shareholder vote ↗ |
| Feb 5, 2026 | Results · Regulation FD · Other events ↗ |
| Nov 17, 2025 | Results · Director or officer change · Regulation FD ↗ |
| Aug 7, 2025 | Results · Regulation FD · Other events ↗ |
| May 8, 2025 | Results · Regulation FD ↗ |
| May 6, 2025 | Material agreement · Regulation FD ↗ |
| Feb 25, 2025 | Shareholder vote ↗ |