IIIV
i3 Verticals, Inc.

i3 Verticals, Inc.IIIV

Technology · Software - Infrastructure
15.13USD
+0.20%
Sep 25, 2026
IIIV overview ready
Specialized Public-Sector Software Provider Modernizing State and Local Systems
Focused public-sector vertical-software vendor providing systems of record and workflow software for state and local agencies.
Narrative not measured
Public-Sector Digital ModernizationMission-Critical State and Local Government Systems of RecordPure play
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Attractive valuation
Current market expectations look undemanding relative to the cash the business actually produces.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Dependence on public sector budgets and regulatory changes.
Market Sep 24Price action Sep 24Research Aug 21

Conviction Level

NarrativeHeat—ThemeHeat5.3PriceAction1.4Valuation8.1CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryDamaged / breakdown

The technical structure itself is broken across timeframes — the weakest entry profile.

Key Financials

Market Cap
$269.6M
Avg Volume (60D)
574.7K
60 sessions
Revenue Growth YoY
-8.2%
Trailing twelve months
Gross Margin
+68.5%
Operating Margin
+3.1%
Trailing twelve months
Free Cash Flow Yield
+13.7%
Distance from 200DMA
-28.8%
Next Earnings
2026-11-19
P/E
39.9x
EV / EBITDA
18.7x
EV / Sales
1.8x
Market metrics as of Sep 24, 2026

Fundamentals & Valuation

One of the two valuation perspectives says cheap; peers is the dissenting view.
i3 Verticals, Inc. has a Cheap valuation stance because current market expectations look undemanding relative to the cash the business actually produces.

Company Research

Thesis
Focused public-sector vertical-software vendor providing systems of record and workflow software for state and local agencies. IIIV is no longer principally a payments or healthcare-RCM story following those business divestitures; its continuing operations are focused on mission-critical enterprise software for public-sector customers.
Opportunity
Moderate opportunity
Replacement and cloud modernization of legacy state and local government workflow systems—covering justice, public safety, administration, transportation, utilities, and citizen-service functions—with vertically specialized, recurring-revenue software platforms.
Key risk
Dependence on public sector budgets and regulatory changes.

Narrative & Theme

Public-Sector Digital Modernization
Part of Mission-Critical State and Local Government Systems of Record, with strong fit.
IIIV is no longer principally a payments or healthcare-RCM story following those business divestitures; its continuing operations are focused on mission-critical enterprise software for public-sector customers.
Narrative HeatNeutral5.4 / 10
This reading is no longer current (last measured 2026-09-11). It is kept until the next scheduled measurement replaces it.
Theme HeatNeutral5.3 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.

Business & Markets

Technology · Software - Infrastructure
What they do

I3 Verticals, Inc. provides enterprise software and services primarily to public sector entities in the US and Canada, focusing on digital solutions that support court systems, public safety, and motor vehicle administration.

How it earns

The company generates revenue mainly through subscription and transactional fees for its software and service solutions.

Products & services
Court system digital solutions including E-Filing and revenue cycle management
Public safety software such as computer aided dispatch, records management, and jail management
Motor vehicle administration software for title, registration, and driver licensing
Customers & end markets
Public sector entities (courts, law enforcement, motor vehicle departments)
Government agencies in the United States and Canada
Market position

Niche provider focused on specialized software solutions for public sector infrastructure and compliance.

Demand drivers
Low cyclicality

Demand is driven by public sector budgets and regulatory requirements, which tend to be stable and less sensitive to economic cycles.