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IIIV Stock Chart & Stats
$21.19
-$0.13(-0.55%)
At close: 4:00 PM EST
$21.19
-$0.13(-0.55%)
Day’s Range― - ―
52-Week Range$18.47 - $33.97
Previous CloseN/A
Volume30.74K
Average Volume (3M)333.41K
Market Cap
$576.23M
Enterprise Value$555.45M
Total Cash (Recent Filing)$7.14M
Total Debt (Recent Filing)$85.61M
Price to Earnings (P/E)28.1
Beta0.63
Next Earnings
Aug 10, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding19,549,833
10 Day Avg. Volume386,400
30 Day Avg. Volume333,408
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.99
Price to Sales (P/S)3.64
P/FCF Ratio206.81
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue2.56
Enterprise Value/Gross Profit4.40
Enterprise Value/Ebitda14.42
Forecast
1Y Price Target
$29.00Price Target Upside36.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.14
Revenue Forecast (FY)$223.86M
Bulls Say, Bears Say
Bulls Say
Balance Sheet And M&A CapacityRecent divestitures strengthened the balance sheet and increased capacity for targeted public-sector acquisitions that could accelerate strategic growth.
Management Tone And PipelineManagement's upbeat conference-call tone highlighted stable recurring revenue and clearer pipeline visibility, supporting expectations for steady revenue momentum.
Organic Revenue TargetManagement reaffirmed a target of high single-digit organic revenue growth, signaling confidence that the installed customer base and modernization tailwinds will drive expansion.
Bears Say
Disclosure Noise And VolatilityRecent divestitures and one-time items have introduced noise that makes the company's organic growth algorithm harder to interpret, increasing the risk of continued earnings volatility.
Guidance ShortfallManagement's FY26 guidance midpoints trailed consensus, creating downside pressure as expectations were revised lower.
Professional Services Timing RiskProfessional services revenue is expected to decline in FY26 due to project-timing shifts that defer revenue recognition into FY27, creating near-term revenue headwinds.
I3 Verticals News
IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $18.47 and its highest was $33.97 in the past 12 months.
What is I3 Verticals’s market cap?
I3 Verticals’s market cap is $576.23M.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is Aug 10, 2026 which is in 30 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on May 07, 2026. The company reported $0.335 earnings per share for the quarter, beating the consensus estimate of $0.295 by $0.04.
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 0.25.
How many shares outstanding does I3 Verticals have?
I3 Verticals has 19,549,833 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.335 in its last earnings report, beating expectations of $0.295. Following the earnings report the stock price went down -7.726%.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$29.00 (36.86% Upside)
$29.00 (36.86% Upside)
Blogger Sentiment
Neutral
IIIV Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 410.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $961.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.05%
12-Months-Change
Fundamentals
Return on Equity
4.95%
Trailing 12-Months
Asset Growth
-1.54%
Trailing 12-Months
Company Description
I3 Verticals
i3 Verticals, Inc. (IIIV) delivers comprehensive payment and software solutions, catering to the operational needs of small and medium-sized businesses, as well as various organizations within the education, non-profit, public sector, and healthcare industries across the United States. The company's operations are divided into two primary divisions: Merchant Services, and Proprietary Software and Payments. Through its offerings, i3 Verticals enables clients to seamlessly accept electronic payments. This critical service facilitates the secure and efficient exchange of funds and transaction data among clients, financial institutions, and diverse payment networks. Beyond payment processing, the firm also licenses its proprietary software, provides ongoing technical support, and supplies other solutions integral to point-of-sale operations. Its solutions reach customers via a multi-faceted approach, including a direct sales team, various distribution partners (such as independent software vendors, value-added resellers, and independent sales organizations), and referral channels comprising financial institutions, trade associations, chambers of commerce, and card issuers. Established in 2012, i3 Verticals maintains its headquarters in Nashville, Tennessee.
IIIV Company Deck
IIIV Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call skewed positive: the company reported solid recurring revenue momentum (ARR +12%, SaaS +37%), improved adjusted EBITDA and EPS, meaningful strategic progress on AI, and an acquisition that expands TAM and near-term deployments. Offsetting items include a notable decline in nonrecurring/professional services revenue (organic revenue flat), a modest contraction in adjusted EBITDA margin (~50 bps), and a lowered revenue midpoint driven by professional services weakness. Management emphasized margin improvement in the back half of FY2026 and continued double-digit recurring revenue growth, indicating confidence that operating efficiencies and product-driven ARR will outweigh near-term nonrecurring headwinds.View all IIIV earnings summariesIIIV Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$29.00
▲(36.86% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
6.67% Insiders
36.27% Mutual Funds
2.63% Other Institutional Investors
37.10% Public Companies and
Individual Investors









