Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IIIV
SellBargain Bini3 Verticals, Inc. · Technology · United States · $430M · Avg Vol: $8M/d
COMPANY DESCRIPTION
i3 Verticals, Inc. delivers integrated payment and software solutions to small and medium-sized businesses across diverse vertical markets, including education, public sector, and healthcare. The company's competitive moat is its ability to combine specialized payment processing with proprietary, vertical-specific software, resulting in sticky customer relationships and high switching costs. i3 Verticals is a growing fintech player focused on providing tailored solutions to complex and often underserved industry segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.8M | 189.7M | 191.2M | 213.2M | 4.3% | 293.0M | 217.7M | 228.5M | 3.5% |
| EPS | -0.77 | -0.04 | 4.84 | 0.75 | -84.5% | 0.29 | 0.77 | 0.87 | 7.8% |
| Shares | 23.0M | 23.3M | 23.9M | 24.0M | +4.3% | 18.0M | — | — | — |
| Debt | 305.6M | 400.6M | 33.4M | 4.8M | -75.0% | 118.9M | — | — | — |
| Equity | 218.4M | 236.7M | 379.7M | 389.6M | 21.3% | — | — | — | — |
| Op CF | 43.8M | 37.2M | 48.4M | 5.7M | -49.3% | 13.7M | — | — | — |
| Inv CF | -113.0M | -121.5M | 396.1M | 76.5M | — | — | — | — | — |
| Fin CF | 75.1M | 73.0M | -367.4M | -104.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IIIV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IIIV | i3 Verticals, Inc.(you) | $430M | 26 | Sell |
| KPLT | Katapult Holdings, Inc. | $483M | 30 | Sell |
| NUAI | New Era Energy & Digital, Inc. | $497M | 19 | Strong Sell |
| MOVE | Corvex, Inc. | $318M | 20 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 13 | Strong Sell |
| DVLT | Datavault AI Inc. | $239M | 18 | Strong Sell |
| AIOT | PowerFleet, Inc. | $409M | 45 | Hold |
| AXQ.AX | Aura Consolidated Group, Inc. | $521M | 9 | Strong Sell |
| SWMR | Swarmer, Inc | $526M | 4 | Strong Sell |
| RXT | Rackspace Technology, Inc. | $803M | 39 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%