I3 Verticals Stock Net Income
| IIIV Stock | USD 24.74 0.50 2.06% |
As of the 23rd of January, I3 Verticals owns the information ratio of (0.18), and Market Risk Adjusted Performance of (0.28). i3 Verticals technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out i3 Verticals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if i3 Verticals is priced more or less accurately, providing market reflects its prevailing price of 24.74 per share. Given that i3 Verticals has information ratio of (0.18), we strongly advise you to confirm I3 Verticals's latest market performance to make sure the company can sustain itself sooner or later.
I3 Verticals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2311 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.1 M | 5.3 M | |
| Net Loss | -15.4 M | -14.6 M | |
| Net Income | 20.6 M | 16.8 M | |
| Net Income Per Share | 0.67 | 0.71 | |
| Net Income Per E B T | 1.89 | 1.98 |
IIIV | Net Income | Build AI portfolio with IIIV Stock |
Latest I3 Verticals' Net Income Growth Pattern
Below is the plot of the Net Income of i3 Verticals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in i3 Verticals financial statement analysis. It represents the amount of money remaining after all of i3 Verticals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is I3 Verticals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I3 Verticals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.87 M | 10 Years Trend |
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Net Income |
| Timeline |
IIIV Net Income Regression Statistics
| Arithmetic Mean | 6,945,998 | |
| Geometric Mean | 4,015,950 | |
| Coefficient Of Variation | 414.76 | |
| Mean Deviation | 15,845,408 | |
| Median | (2,093,000) | |
| Standard Deviation | 28,809,239 | |
| Sample Variance | 830T | |
| Range | 130.4M | |
| R-Value | 0.39 | |
| Mean Square Error | 748.9T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 2,239,502 | |
| Total Sum of Squares | 13279.6T |
IIIV Net Income History
Other Fundumenentals of i3 Verticals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
I3 Verticals Net Income component correlations
IIIV Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for I3 Verticals is extremely important. It helps to project a fair market value of IIIV Stock properly, considering its historical fundamentals such as Net Income. Since I3 Verticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I3 Verticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I3 Verticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
I3 Verticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to I3 Verticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of I3 Verticals.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in I3 Verticals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding i3 Verticals or generate 0.0% return on investment in I3 Verticals over 90 days. I3 Verticals is related to or competes with Exodus Movement, OBOOK Holdings, Red Violet, CiT, Priority Technology, Docebo, and Arqit Quantum. i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organiza... More
I3 Verticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure I3 Verticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess i3 Verticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.73 |
I3 Verticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I3 Verticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I3 Verticals' standard deviation. In reality, there are many statistical measures that can use I3 Verticals historical prices to predict the future I3 Verticals' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) |
I3 Verticals January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (745.17) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.73 | |||
| Skewness | (1.21) | |||
| Kurtosis | 3.3 |
i3 Verticals Backtested Returns
i3 Verticals retains Efficiency (Sharpe Ratio) of -0.18, which attests that the company had a -0.18 % return per unit of price deviation over the last 3 months. I3 Verticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I3 Verticals' market risk adjusted performance of (0.28), and Information Ratio of (0.18) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, I3 Verticals will likely underperform. At this point, i3 Verticals has a negative expected return of -0.45%. Please make sure to check out I3 Verticals' total risk alpha, as well as the relationship between the skewness and day median price , to decide if i3 Verticals performance from the past will be repeated sooner or later.
Auto-correlation | -0.34 |
Poor reverse predictability
i3 Verticals has poor reverse predictability. Overlapping area represents the amount of predictability between I3 Verticals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of i3 Verticals price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current I3 Verticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IIIV Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, i3 Verticals reported net income of 17.87 M. This is 96.68% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 96.87% higher than that of the company.
IIIV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.I3 Verticals is currently under evaluation in net income category among its peers.
I3 Verticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 508.3M | 445.7M | 489.1M | 499.0M | 449.1M | 268.8M | |
| Enterprise Value | 720.4M | 747.8M | 886.7M | 448.5M | 403.7M | 384.4M |
I3 Verticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.Environmental | Governance | Social |
I3 Verticals Institutional Holders
Institutional Holdings refers to the ownership stake in I3 Verticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of I3 Verticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing I3 Verticals' value.| Shares | Forager Capital Management, Llc | 2025-06-30 | 665 K | Geode Capital Management, Llc | 2025-06-30 | 648.2 K | Heartland Advisors Inc | 2025-06-30 | 646.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 554.7 K | Thrivent Financial For Lutherans | 2025-06-30 | 547.6 K | Harbor Capital Advisors Inc | 2025-06-30 | 454.7 K | Royce & Associates, Lp | 2025-06-30 | 423.4 K | Bank Of Montreal | 2025-06-30 | 402.1 K | Bmo Capital Markets Corp. | 2025-06-30 | 402.1 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 3.2 M | Geneva Capital Management | 2025-06-30 | 1.9 M |
IIIV Fundamentals
| Return On Equity | 0.0109 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.0006 % | |||
| Current Valuation | 688.73 M | |||
| Shares Outstanding | 22.61 M | |||
| Shares Owned By Insiders | 2.27 % | |||
| Shares Owned By Institutions | 97.73 % | |||
| Number Of Shares Shorted | 3.03 M | |||
| Price To Earning | 75.22 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 213.16 M | |||
| Gross Profit | 146.57 M | |||
| EBITDA | 41.08 M | |||
| Net Income | 17.87 M | |||
| Cash And Equivalents | 9.05 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 4.79 M | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 16.24 X | |||
| Cash Flow From Operations | 5.69 M | |||
| Short Ratio | 9.78 X | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | (0.35) X | |||
| Target Price | 34.17 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 974.09 M | |||
| Total Asset | 638.41 M | |||
| Retained Earnings | 118.27 M | |||
| Working Capital | 66.94 M | |||
| Current Asset | 18.85 M | |||
| Current Liabilities | 25.75 M | |||
| Net Asset | 638.41 M |
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.