IIIV: i3 Verticals, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 602.34
Enterprise Value ($M) 761.30
Book Value ($M) 513.66
Book Value / Share 21.92
Price / Book 1.17
NCAV ($M) -52.70
NCAV / Share -2.16
Price / NCAV -11.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 80.00
Assets 646.36
Liabilities 132.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 229.92
Operating Income 6.16
Net Income 113.34
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 48.41
Cash from Investing 396.15
Cash from Financing -367.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Hood River Capital Management LLC 3.16 -44.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 179,764 777,408 23.12
2025-05-08 40,945 208,139 19.67
2025-05-07 64,137 239,795 26.75
2025-05-06 93,805 347,868 26.97
2025-05-05 30,402 87,261 34.84

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Similar Companies
EXLS – ExlService Holdings, Inc. FLYW – Flywire Corporation
HQY – HealthEquity, Inc. LQDT – Liquidity Services, Inc.
LYFT – Lyft, Inc.


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