i3 Verticals, Inc. (IIIV) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
IIIV currently has 19.5M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 7.77% over the past 2 years. Recent corporate actions include 1 reverse split (concerning signal).
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 08, 2026 |
10-Q filing | 19.5M shares outstanding |
20M | 8.5K |
| Nov 21, 2025 |
10-K filing | 23.9M shares outstanding |
24M | 0 |
| Aug 08, 2025 |
10-Q filing | 24.3M shares outstanding |
24M | 0 |
| May 09, 2025 |
10-Q filing | 24.1M shares outstanding |
24M | 0 |
| Feb 07, 2025 |
10-Q filing | 23.6M shares outstanding |
24M | 0 |
| Jan 24, 2025 |
Stock Split
8-K filing: i3 Verticals, Inc. contributed $21.4 million to i3 LLC in exchange for 896,763 newly-issued common units, followed by a reverse unit split at a ratio of approximately 0.9631 to 1 and the retirement of 369,256 shares of Class B common stock to maintain ownership ratios. ($21.4M proceeds) |
23M | 0 |
| Nov 25, 2024 |
10-K filing | 23.4M shares outstanding |
23M | 0 |
| Aug 09, 2024 |
10-Q filing | 23.4M shares outstanding |
23M | 0 |
| May 10, 2024 |
10-Q filing | 23.3M shares outstanding |
23M | 0 |
| Feb 09, 2024 |
10-Q filing | 23.3M shares outstanding |
23M | 0 |
| Nov 22, 2023 |
10-K filing | 23.1M shares outstanding |
23M | 0 |
| Aug 09, 2023 |
10-Q filing | 23.2M shares outstanding |
23M | 0 |
| May 10, 2023 |
10-Q filing | 23.1M shares outstanding |
23M | 0 |
| Feb 09, 2023 |
10-Q filing | 23.0M shares outstanding |
23M | 0 |
| Nov 18, 2022 |
10-K filing | 22.2M shares outstanding |
22M | 0 |
| Aug 09, 2022 |
10-Q filing | 22.2M shares outstanding |
22M | 0 |
| May 10, 2022 |
10-Q filing | 22.1M shares outstanding |
22M | 0 |
| Feb 14, 2022 |
POS AM filing: i3 Verticals, Inc. is offering Class A common stock, par value $0.0001 per share, having an aggregate offering price up to $125,000,000 in an at-the-market offering. |
22M | 0 |
| Feb 09, 2022 |
10-Q filing | 22.0M shares outstanding |
22M | 0 |
| Nov 22, 2021 |
10-K filing | 21.0M shares outstanding |
21M | 0 |
| Nov 22, 2021 |
POS AM filing: i3 Verticals, Inc. is offering Class A common stock with an aggregate offering price up to $125,000,000 in "at-the-market" offerings through sales agents. The net proceeds will be used to purchase Common Units from i3 Verticals, LLC, which intends to use the proceeds for general corporate purposes, including repaying indebtedness, acquisitions, working capital, and capital expenditures. |
22M | 0 |
| Aug 09, 2021 |
10-Q filing | 21.9M shares outstanding |
22M | 0 |
| May 10, 2021 |
10-Q filing | 20.9M shares outstanding |
21M | 0 |
| Feb 09, 2021 |
10-Q filing | 19.1M shares outstanding |
19M | 1.2M |
| Feb 08, 2021 |
S-3/A filing: This S-3/A filing from 2021-02-08 describes an offering of 1,386,413 shares of Class A common stock by selling stockholders. |
19M | 1.4M |
| Feb 05, 2021 |
8-K filing: i3 Verticals, Inc. completed its acquisition of Business Information Systems, GP and Business Information Systems, Inc., which included the issuance of 1,202,914 shares of the Company's Class A common stock to BIS GP and certain of its designees. |
19M | 180K |
| Dec 16, 2020 |
S-3 filing: This is an S-3 filing for an offering of Class A common stock by selling stockholders. |
19M | 180K |
| Nov 23, 2020 |
10-K filing | 18.9M shares outstanding |
19M | 0 |
| Sep 15, 2020 |
8-K filing: i3 Verticals, Inc. completed a public offering of 3,737,500 shares of Class A common stock at $23.50 per share, resulting in net proceeds of approximately $83.4 million used to purchase common units of i3 Verticals, LLC. ($83.4M proceeds) |
15M | 0 |
| Sep 10, 2020 |
8-K filing: i3 Verticals, Inc. is planning to offer 3,250,000 shares of Class A common stock and has completed three acquisitions for $27.5 million using cash and revolving line of credit proceeds, granting approximately 100,000 stock options to key employees of the acquired companies. The company also adopted the i3 Verticals, Inc. 2020 Acquisition Equity Incentive Plan and reserved 1.5 million shares of the Company's Class A common stock. |
15M | 0 |
| Aug 10, 2020 |
10-Q filing | 14.9M shares outstanding |
15M | 0 |
| May 11, 2020 |
10-Q filing | 14.5M shares outstanding |
14M | 0 |
| Feb 10, 2020 |
10-Q filing | 14.2M shares outstanding |
14M | 0 |