Education
About Us
Working with TipRanks
Follow Us
I3 Verticals (IIIV)
NASDAQ:IIIV
IIIV Stock Chart & Stats
$21.50
-$0.13(-0.55%)
At close: 4:00 PM EST
$21.50
-$0.13(-0.55%)
Day’s Range― - ―
52-Week Range$19.89 - $33.97
Previous CloseN/A
Volume30.74K
Average Volume (3M)333.41K
Market Cap
$666.81M
Enterprise Value$510.14M
Total Cash (Recent Filing)$37.52M
Total Debt (Recent Filing)$7.39M
Price to Earnings (P/E)213.7
Beta0.76
Next Earnings
May 07, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.26
Shares Outstanding22,094,170
10 Day Avg. Volume386,400
30 Day Avg. Volume333,408
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.99
Price to Sales (P/S)3.64
P/FCF Ratio206.81
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue2.29
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda12.94
Forecast
1Y Price Target
$32.20Price Target Upside49.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet / M&A CapacityRecent divestitures strengthened the balance sheet and create capacity for targeted public-sector acquisitions that could accelerate revenue growth.
Organic Revenue TargetManagement's reaffirmation of a high-single-digit organic revenue growth target signals an achievable baseline growth driven by the installed base and modernization tailwinds.
Vertical Market PipelineExpansion of the West Virginia Supreme Court partnership and a healthy Justice-market pipeline indicate sustained demand and potential contract expansion upside.
Bears Say
Earnings Visibility / Investor SentimentNoise from recent divestitures and one-time items has complicated visibility into the growth algorithm, which may prolong stock volatility as investors seek clarity.
Guidance Vs. ConsensusManagement's FY26 guidance midpoints for revenue and adjusted EBITDA trailing consensus introduces downside risk to near-term share performance.
Professional Services TimingAn expected decline in professional services revenue in FY26 due to project timing and revenue recognition pushouts could reduce near-term top-line momentum.
I3 Verticals News
IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $19.89 and its highest was $33.97 in the past 12 months.
What is I3 Verticals’s market cap?
I3 Verticals’s market cap is $666.81M.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is May 07, 2026 which is in 82 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on Feb 05, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.24 by $0.02.
Is I3 Verticals overvalued?
According to Wall Street analysts I3 Verticals’s price is currently Undervalued.
Does I3 Verticals pay dividends?
I3 Verticals does not currently pay dividends.
What is I3 Verticals’s EPS estimate?
I3 Verticals’s EPS estimate is 0.3.
How many shares outstanding does I3 Verticals have?
I3 Verticals has 22,094,170 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.26 in its last earnings report, beating expectations of $0.24. Following the earnings report the stock price went up 5.271%.
Which hedge fund is a major shareholder of I3 Verticals?
Currently, no hedge funds are holding shares in IIIV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
I3 Verticals Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$32.20 (49.77% Upside)
$32.20 (49.77% Upside)
Blogger Sentiment
Neutral
IIIV Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 97.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $562.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.05%
12-Months-Change
Fundamentals
Return on Equity
0.58%
Trailing 12-Months
Asset Growth
-12.63%
Trailing 12-Months
Company Description
I3 Verticals
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
IIIV Company Deck
IIIV Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call painted a largely positive strategic picture: strong recurring revenue and robust SaaS growth, a strategic acquisition that materially enhances the transportation SaaS footprint, and product/AI momentum across core verticals. These positives are tempered by near-term margin pressure (adjusted EBITDA and margin declines), weaker nonrecurring professional services and maintenance revenues, higher hosting and investment costs, and a higher-than-normal multiple on the recent acquisition. Management reiterated disciplined capital allocation, a healthy balance sheet prior to the acquisition, and constructive FY26 guidance, and expects recurring revenue growth and margin improvement later in the year.View all IIIV earnings summariesIIIV Stock 12 Month Forecast
Average Price Target
$32.20
▲(49.77% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
---