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%)
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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6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2024-06-26
Earliest Filing
2025-05-06
Latest Filing
acquirer: 3
partner: 2
investor: 1
Counterparties (Filed by IIIV)
6 relationshipsCompanies named in IIIV's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Infinx, Inc. | — | acquirer | Acquired i3 Verticals' healthcare revenue cycle management business and associated technology for $96 million. | 2025-05-06 | View |
| Payroc Buyer, LLC | — | acquirer | Acquired the merchant services business and associated proprietary technology from i3 Verticals subsidiaries. | 2024-09-23 | View |
| Payroc WorldAccess, LLC | — | partner | Provided a guaranty of the obligations of Payroc Buyer, LLC as set forth in the Purchase Agreement. | 2024-09-23 | View |
| Payroc Buyer, LLC | — | acquirer | Acquired the merchant of record payments business and associated technology from i3 Verticals, LLC | 2024-06-26 | View |
| Payroc WorldAccess, LLC | — | partner | Provided a guaranty for the obligations of Payroc Buyer, LLC under the Purchase Agreement | 2024-06-26 | View |
| Parthenon Capital Partners | — | investor | Provided equity financing to Payroc Buyer, LLC for the transaction | 2024-06-26 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-09 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-02 | Regulation FD; Exhibits | View | |
| 2026-05-12 | Other Events | View | |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-03 | Submission of Matters to a Vote of Security Holders | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-11-17 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-06 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-02-25 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-01-24 | Other Events | View | |
| 2024-11-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-09-23 | Completion of Acquisition or Disposition of Assets; Departure/Election of Directors; Appointment of | Acquisition | View |
| 2024-08-08 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2024-06-26 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2024-05-15 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR