i3 verticals, llc is a technology and integrated payments provider for a range of industry verticals throughout the united states and is focused on helping its customers improve their operating efficiencies, enhance revenues and streamline their payment processing functions. with annualized payment volume of over $10 billion, i3 verticals is continuing to build its leadership position in distinct, expanding verticals through organic growth and acquisition. more information about i3 verticals is available at www.i3verticals.com.
Company profile
Ticker
IIIV
Exchange
Website
CEO
Gregory Daily
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
3V ImageSoft (CAN) B.C. Ltd. • ACS-Medical Business Solutions, LLC • Ad Valorem Records, Inc. • AccuFund, Inc. • Celtic Cross Holdings, Inc. • Celtic Global, Inc. • Celtic Nominee Holdings, LLC • Celtic Products, L.L.C. • Celtic Systems Private Limited • CP-DBS, LLC ...
IIIV stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 24
S-8
Registration of securities for employees
14 Feb 24
10-Q
2024 Q1
Quarterly report
9 Feb 24
8-K
Company to Explore Sale of Its Merchant Services Business
8 Feb 24
ARS
2023 FY
Annual report to shareholders
9 Jan 24
DEFA14A
Additional proxy soliciting materials
9 Jan 24
DEF 14A
Definitive proxy
9 Jan 24
8-K
Other Events
21 Dec 23
10-K
2023 FY
Annual report
22 Nov 23
8-K
Highlights for the fiscal fourth quarter and full fiscal year of 2023 vs. 2022
15 Nov 23
Transcripts
IIIV
Earnings call transcript
2024 Q1
9 Feb 24
IIIV
Earnings call transcript
2023 Q4
16 Nov 23
IIIV
Earnings call transcript
2023 Q3
9 Aug 23
IIIV
Earnings call transcript
2023 Q2
10 May 23
IIIV
Earnings call transcript
2023 Q1
9 Feb 23
IIIV
Earnings call transcript
2022 Q4
17 Nov 22
IIIV
Earnings call transcript
2022 Q3
13 Aug 22
IIIV
Earnings call transcript
2022 Q2
14 May 22
IIIV
Earnings call transcript
2022 Q1
9 Feb 22
IIIV
Earnings call transcript
2021 Q4
18 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm | 12.40 mm |
Cash burn (monthly) | 2.60 mm | 947.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 17.73 mm | 6.46 mm | n/a | n/a | n/a | n/a |
Cash remaining | -5.33 mm | 5.94 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.0 | 6.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 138 |
Opened positions | 14 |
Closed positions | 13 |
Increased positions | 43 |
Reduced positions | 49 |
13F shares | Current |
---|---|
Total value | 409.13 bn |
Total shares | 21.44 mm |
Total puts | 27.80 k |
Total calls | 8.20 k |
Total put/call ratio | 3.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.59 mm | $33.51 bn |
Crosslink Capital | 1.30 mm | $27.56 bn |
Vanguard | 1.26 mm | $26.69 bn |
Integrated Core Strategies | 1.08 mm | $0.00 |
Ranger Investment Management | 1.02 mm | $21.59 bn |
WELLINGTON TRUST Co N A | 977.97 k | $22.29 mm |
Voss Capital | 937.08 k | $19.81 bn |
Millennium Management | 773.48 k | $16.35 bn |
Hood River Capital Management | 766.20 k | $16.20 bn |
AMP Ameriprise Financial | 621.94 k | $13.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 24 | Elizabeth S. Courtney | Stock Option Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 19.22 | 11,508 | 221.18 k | 11,508 |
13 Feb 24 | Christopher Laisure | Stock Option Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 19.22 | 55,000 | 1.06 mm | 55,000 |
13 Feb 24 | Paul Christians | Stock Option Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 19.22 | 75,000 | 1.44 mm | 75,000 |
13 Feb 24 | Paul Maple | Stock Option Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 19.22 | 75,000 | 1.44 mm | 75,000 |
18 Aug 23 | Mckenna Timothy | Class A common stock, par value $0.0001 per share | Sell | Dispose S | No | No | 22.27 | 2,687 | 59.84 k | 0 |
18 Aug 23 | Mckenna Timothy | Class A common stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 22.32 | 7,313 | 163.23 k | 2,687 |
18 Aug 23 | Mckenna Timothy | Class A common stock, par value $0.0001 per share | Option exercise | Acquire M | No | No | 13 | 10,000 | 130.00 k | 10,000 |
18 Aug 23 | Mckenna Timothy | Stock Option Class A common stock, par value $0.0001 per share | Option exercise | Dispose M | No | No | 13 | 10,000 | 130.00 k | 0 |
News
Breaking Down i3 Verticals: 5 Analysts Share Their Views
22 Apr 24
Decoding 4 Analyst Evaluations For i3 Verticals
1 Apr 24
Benchmark Initiates Coverage On i3 Verticals with Buy Rating, Announces Price Target of $28
23 Feb 24
Analyst Scoreboard: 6 Ratings For i3 Verticals
12 Feb 24
BMO Capital Maintains Market Perform on i3 Verticals, Lowers Price Target to $23
12 Feb 24