i3 Verticals, Inc. (IIIV)

Last Closing Price: 24.71 (2025-05-30)

Profile
Ticker
IIIV
Security Name
i3 Verticals, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
13,596,000
Market Capitalization
840,050,000
Average Volume (Last 20 Days)
361,428
Beta (Past 60 Months)
1.31
Percentage Held By Insiders (Latest Annual Proxy Report)
59.07
Percentage Held By Institutions (Latest 13F Reports)
84.22
Recent Price/Volume
Closing Price
24.71
Opening Price
25.18
High Price
25.70
Low Price
24.68
Volume
1,083,000
Previous Closing Price
25.29
Previous Opening Price
25.13
Previous High Price
25.64
Previous Low Price
24.91
Previous Volume
495,000
High/Low Price
52-Week High Price
29.80
26-Week High Price
29.80
13-Week High Price
27.27
4-Week High Price
27.27
2-Week High Price
26.19
1-Week High Price
25.72
52-Week Low Price
18.77
26-Week Low Price
22.20
13-Week Low Price
22.21
4-Week Low Price
22.84
2-Week Low Price
24.35
1-Week Low Price
24.68
High/Low Volume
52-Week High Volume
1,204,514
26-Week High Volume
1,083,000
13-Week High Volume
1,083,000
4-Week High Volume
1,083,000
2-Week High Volume
1,083,000
1-Week High Volume
1,083,000
52-Week Low Volume
61,306
26-Week Low Volume
61,306
13-Week Low Volume
81,449
4-Week Low Volume
109,514
2-Week Low Volume
184,263
1-Week Low Volume
248,000
Money Flow
Total Money Flow, Past 52 Weeks
1,430,292,637
Total Money Flow, Past 26 Weeks
815,135,989
Total Money Flow, Past 13 Weeks
432,024,637
Total Money Flow, Past 4 Weeks
209,350,718
Total Money Flow, Past 2 Weeks
98,643,237
Total Money Flow, Past Week
64,446,390
Total Money Flow, 1 Day
27,107,490
Total Volume
Total Volume, Past 52 Weeks
60,129,346
Total Volume, Past 26 Weeks
32,746,883
Total Volume, Past 13 Weeks
17,355,768
Total Volume, Past 4 Weeks
8,229,631
Total Volume, Past 2 Weeks
3,914,304
Total Volume, Past Week
2,564,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
26.85
Percent Change in Price, Past 26 Weeks
-0.36
Percent Change in Price, Past 13 Weeks
-4.70
Percent Change in Price, Past 4 Weeks
-2.68
Percent Change in Price, Past 2 Weeks
-5.69
Percent Change in Price, Past Week
-1.12
Percent Change in Price, 1 Day
-2.29
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
True
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
25.08
Simple Moving Average (10-Day)
25.29
Simple Moving Average (20-Day)
25.63
Simple Moving Average (50-Day)
25.10
Simple Moving Average (100-Day)
25.28
Simple Moving Average (200-Day)
24.06
Previous Simple Moving Average (5-Day)
25.16
Previous Simple Moving Average (10-Day)
25.46
Previous Simple Moving Average (20-Day)
25.65
Previous Simple Moving Average (50-Day)
25.10
Previous Simple Moving Average (100-Day)
25.27
Previous Simple Moving Average (200-Day)
24.04
Technical Indicators
MACD (12, 26, 9)
-0.06
MACD (12, 26, 9) Signal
0.08
Previous MACD (12, 26, 9)
-0.00
Previous MACD (12, 26, 9) Signal
0.11
RSI (14-Day)
44.54
Previous RSI (14-Day)
49.06
Stochastic (14, 3, 3) %K
41.96
Stochastic (14, 3, 3) %D
49.78
Previous Stochastic (14, 3, 3) %K
55.54
Previous Stochastic (14, 3, 3) %D
53.15
Upper Bollinger Band (20, 2)
26.93
Lower Bollinger Band (20, 2)
24.33
Previous Upper Bollinger Band (20, 2)
26.90
Previous Lower Bollinger Band (20, 2)
24.40
Income Statement Financials
Quarterly Revenue (MRQ)
63,059,000
Quarterly Net Income (MRQ)
-154,000
Previous Quarterly Revenue (QoQ)
61,691,000
Previous Quarterly Revenue (YoY)
57,968,000
Previous Quarterly Net Income (QoQ)
2,056,000
Previous Quarterly Net Income (YoY)
1,878,000
Revenue (MRY)
229,923,000
Net Income (MRY)
113,341,000
Previous Annual Revenue
226,722,000
Previous Net Income
-811,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
229,923,000
Operating Expenses (MRY)
223,069,000
Operating Income (MRY)
6,854,000
Non-Operating Income/Expense (MRY)
-25,868,000
Pre-Tax Income (MRY)
-19,014,000
Normalized Pre-Tax Income (MRY)
-19,014,000
Income after Taxes (MRY)
-13,346,000
Income from Continuous Operations (MRY)
-13,346,000
Consolidated Net Income/Loss (MRY)
175,130,000
Normalized Income after Taxes (MRY)
-13,346,000
EBIT (MRY)
6,854,000
EBITDA (MRY)
45,474,000
Balance Sheet Financials
Current Assets (MRQ)
79,999,000
Property, Plant, and Equipment (MRQ)
7,555,000
Long-Term Assets (MRQ)
566,360,000
Total Assets (MRQ)
646,359,000
Current Liabilities (MRQ)
67,688,000
Long-Term Debt (MRQ)
12,000,000
Long-Term Liabilities (MRQ)
65,012,000
Total Liabilities (MRQ)
132,700,000
Common Equity (MRQ)
513,659,000
Tangible Shareholders Equity (MRQ)
76,650,000
Shareholders Equity (MRQ)
513,659,000
Common Shares Outstanding (MRQ)
33,219,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
48,409,000
Cash Flow from Investing Activities (MRY)
396,150,000
Cash Flow from Financial Activities (MRY)
-367,362,000
Beginning Cash (MRY)
12,400,000
End Cash (MRY)
89,597,000
Increase/Decrease in Cash (MRY)
77,197,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
29.99
PE Ratio (Trailing 12 Months)
61.68
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.48
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.15
Pre-Tax Margin (Trailing 12 Months)
-1.13
Net Margin (Trailing 12 Months)
46.46
Return on Equity (Trailing 12 Months)
3.15
Return on Assets (Trailing 12 Months)
2.00
Current Ratio (Most Recent Fiscal Quarter)
1.18
Quick Ratio (Most Recent Fiscal Quarter)
1.18
Debt to Common Equity (Most Recent Fiscal Quarter)
0.02
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
15.46
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.20
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.21
Last Quarterly Earnings per Share
0.22
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.01
Diluted Earnings per Share (Trailing 12 Months)
4.40
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.22
Percent Growth in Quarterly Revenue (YoY)
8.78
Percent Growth in Annual Revenue
1.41
Percent Growth in Quarterly Net Income (QoQ)
-107.49
Percent Growth in Quarterly Net Income (YoY)
-108.20
Percent Growth in Annual Net Income
14,075.46
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2561
Historical Volatility (Close-to-Close) (20-Day)
0.4435
Historical Volatility (Close-to-Close) (30-Day)
0.4164
Historical Volatility (Close-to-Close) (60-Day)
0.3889
Historical Volatility (Close-to-Close) (90-Day)
0.3628
Historical Volatility (Close-to-Close) (120-Day)
0.3829
Historical Volatility (Close-to-Close) (150-Day)
0.3593
Historical Volatility (Close-to-Close) (180-Day)
0.3557
Historical Volatility (Parkinson) (10-Day)
0.3255
Historical Volatility (Parkinson) (20-Day)
0.4147
Historical Volatility (Parkinson) (30-Day)
0.4710
Historical Volatility (Parkinson) (60-Day)
0.4396
Historical Volatility (Parkinson) (90-Day)
0.4282
Historical Volatility (Parkinson) (120-Day)
0.4325
Historical Volatility (Parkinson) (150-Day)
0.4086
Historical Volatility (Parkinson) (180-Day)
0.3946
Implied Volatility (Calls) (10-Day)
0.4722
Implied Volatility (Calls) (20-Day)
0.4722
Implied Volatility (Calls) (30-Day)
0.4532
Implied Volatility (Calls) (60-Day)
0.4232
Implied Volatility (Calls) (90-Day)
0.4508
Implied Volatility (Calls) (120-Day)
0.4782
Implied Volatility (Calls) (150-Day)
0.4905
Implied Volatility (Calls) (180-Day)
0.4722
Implied Volatility (Puts) (10-Day)
0.6329
Implied Volatility (Puts) (20-Day)
0.6329
Implied Volatility (Puts) (30-Day)
0.5585
Implied Volatility (Puts) (60-Day)
0.4006
Implied Volatility (Puts) (90-Day)
0.3984
Implied Volatility (Puts) (120-Day)
0.3964
Implied Volatility (Puts) (150-Day)
0.3955
Implied Volatility (Puts) (180-Day)
0.3972
Implied Volatility (Mean) (10-Day)
0.5525
Implied Volatility (Mean) (20-Day)
0.5525
Implied Volatility (Mean) (30-Day)
0.5058
Implied Volatility (Mean) (60-Day)
0.4119
Implied Volatility (Mean) (90-Day)
0.4246
Implied Volatility (Mean) (120-Day)
0.4373
Implied Volatility (Mean) (150-Day)
0.4430
Implied Volatility (Mean) (180-Day)
0.4347
Put-Call Implied Volatility Ratio (10-Day)
1.3404
Put-Call Implied Volatility Ratio (20-Day)
1.3404
Put-Call Implied Volatility Ratio (30-Day)
1.2323
Put-Call Implied Volatility Ratio (60-Day)
0.9466
Put-Call Implied Volatility Ratio (90-Day)
0.8839
Put-Call Implied Volatility Ratio (120-Day)
0.8290
Put-Call Implied Volatility Ratio (150-Day)
0.8064
Put-Call Implied Volatility Ratio (180-Day)
0.8411
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0316
Implied Volatility Skew (90-Day)
0.0367
Implied Volatility Skew (120-Day)
0.0418
Implied Volatility Skew (150-Day)
0.0436
Implied Volatility Skew (180-Day)
0.0385
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.1154
Put-Call Ratio (Open Interest) (20-Day)
0.1154
Put-Call Ratio (Open Interest) (30-Day)
0.0907
Put-Call Ratio (Open Interest) (60-Day)
0.0345
Put-Call Ratio (Open Interest) (90-Day)
0.0234
Put-Call Ratio (Open Interest) (120-Day)
0.0124
Put-Call Ratio (Open Interest) (150-Day)
0.0044
Put-Call Ratio (Open Interest) (180-Day)
0.0028
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
66.19
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
62.59
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
44.60
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
28.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
28.06
Percentile Within Industry, Percent Change in Price, Past Week
28.78
Percentile Within Industry, Percent Change in Price, 1 Day
14.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
62.60
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
48.76
Percentile Within Industry, Percent Growth in Annual Revenue
24.24
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
13.60
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
9.76
Percentile Within Industry, Percent Growth in Annual Net Income
99.26
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
54.55
Percentile Within Industry, PE Ratio (Trailing 12 Months)
79.17
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
49.59
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.64
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.14
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
49.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
99.18
Percentile Within Industry, Return on Equity (Trailing 12 Months)
52.99
Percentile Within Industry, Return on Assets (Trailing 12 Months)
54.03
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
34.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.79
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.09
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
95.28
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.17
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
72.03
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
65.48
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
28.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
33.42
Percentile Within Sector, Percent Change in Price, Past Week
32.06
Percentile Within Sector, Percent Change in Price, 1 Day
25.65
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
55.47
Percentile Within Sector, Percent Growth in Annual Revenue
43.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
15.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
14.02
Percentile Within Sector, Percent Growth in Annual Net Income
99.72
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
56.63
Percentile Within Sector, PE Ratio (Trailing 12 Months)
79.95
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.27
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.60
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.79
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
49.71
Percentile Within Sector, Net Margin (Trailing 12 Months)
98.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
48.54
Percentile Within Sector, Return on Assets (Trailing 12 Months)
50.15
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.60
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
32.48
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
44.32
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
96.55
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
69.72
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
59.87
Percentile Within Market, Percent Change in Price, Past 13 Weeks
34.60
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.59
Percentile Within Market, Percent Change in Price, Past 2 Weeks
15.26
Percentile Within Market, Percent Change in Price, Past Week
19.71
Percentile Within Market, Percent Change in Price, 1 Day
12.74
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
66.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.54
Percentile Within Market, Percent Growth in Annual Revenue
40.55
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
14.12
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
14.09
Percentile Within Market, Percent Growth in Annual Net Income
99.92
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
80.67
Percentile Within Market, PE Ratio (Trailing 12 Months)
92.86
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
71.76
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.30
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.16
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
38.28
Percentile Within Market, Net Margin (Trailing 12 Months)
98.07
Percentile Within Market, Return on Equity (Trailing 12 Months)
43.12
Percentile Within Market, Return on Assets (Trailing 12 Months)
53.21
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
34.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.22
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
35.02
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
96.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
73.56