IIIV NASDAQ
i3 Verticals, Inc.
1W: -1.0%
1M: +17.3%
3M: -21.2%
YTD: -33.1%
1Y: -48.8%
3Y: -14.1%
5Y: -31.4%
$16.90
-0.18 (-1.05%)
Pre-Market: $17.00 (+0.10, +0.59%)
Weekly Expected Move ±5.2%
$16
$16
$17
$18
$19
Credit Risk of going bust: higher than 51% of companies Debt: 22.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Articles (24)
i3 Verticals, Inc. (NASDAQ:IIIV) Stock Has Consensus Target Price of $25.40 According to Analysts
i3 Verticals (NASDAQ: IIIV) lines up revolver
Do Options Traders Know Something About i3 Verticals Stock We Don't?
Bank of New York Mellon Corp Acquires Shares of 79,243 i3 Verticals, Inc. $IIIV
Do Options Traders Know Something About i3 Verticals Stock We Don't?
Dimensional Fund Advisors LP Acquires 68,573 Shares of i3 Verticals, Inc. $IIIV
i3 Verticals (NASDAQ:IIIV) Sets New 1-Year Low – Time to Sell?
I3 Verticals signals FY2027 mid-single-digit growth while targeting 100 to 200 bps margin expansion
i3 Verticals (IIIV) Q1 2026 Earnings Transcript
i3 Verticals (IIIV) Q2 2026 Earnings Transcript
I3 Verticals signals FY 2026 revenue of $221M-$229M while holding adjusted EBITDA at $61M-$65M
i3 Verticals Non-GAAP EPS of $0.32 beats by $0.03, revenue of $57.52M in-line
i3 Verticals (NASDAQ:IIIV) Shares Up 1.5% – What’s Next?
i3 Verticals, Inc. (NASDAQ:IIIV) Given Average Recommendation of “Moderate Buy” by Brokerages
ArrowMark Colorado Holdings LLC Has $8.27 Million Stock Position in i3 Verticals, Inc. $IIIV
i3 Verticals, Inc. (NASDAQ:IIIV) Given Average Rating of “Hold” by Analysts
Long Path Partners Buys Alkami Technology Stock
AltraVue Capital LLC Has $37.92 Million Position in i3 Verticals, Inc. $IIIV
i3 Verticals to Participate in February and March 2026 Investor Conferences
i3 Verticals, Inc. (IIIV) Q1 2026 Earnings Call Transcript
i3 Verticals Reports First Quarter 2026 Financial Results
i3 Verticals Announces Earnings Release and Conference Call Date for First Quarter of Fiscal 2026
i3 Verticals, Inc. (NASDAQ:IIIV) Receives Consensus Rating of “Moderate Buy” from Brokerages
Confluence Investment Management LLC Reduces Holdings in i3 Verticals, Inc. $IIIV