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I3 Verticals (IIIV)
NASDAQ:IIIV
IIIV Stock Chart & Stats
$26.30
-$0.13(-0.55%)
At close: 4:00 PM EST
$26.30
-$0.13(-0.55%)
Day’s Range― - ―
52-Week Range$22.00 - $33.97
Previous CloseN/A
Volume30.74K
Average Volume (3M)333.41K
Market Cap
$856.40M
Enterprise Value$618.87M
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$5.39M
Price to Earnings (P/E)158.9
Beta0.69
Next Earnings
Feb 05, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.27
Shares Outstanding23,972,101
10 Day Avg. Volume386,400
30 Day Avg. Volume333,408
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.99
Price to Sales (P/S)3.64
P/FCF Ratio136.31
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda13.99
Forecast
1Y Price Target
$34.00Price Target Upside29.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial PerformanceI3 Verticals reported revenue, adjusted EBITDA, and adjusted earnings per share that beat Street estimates.
Recurring RevenueI3 Verticals reported annualized recurring revenue of $165.3 million as of September 30, which increased by 9.2% year-over-year.
Revenue GrowthIIIV reported 4Q25 revenue of $54.9m, up 7% year over year, exceeding the Street estimate.
Bears Say
Guidance OutlookShares of i3 Verticals (IIIV) were under pressure after the company posted its 4Q25 report due to the midpoints of management’s FY26 guidance ranges being below Street expectations.
Professional Services RevenueManagement expects professional services revenue to decline in FY26, not due to demand issues but due to project timing, with a rebound expected in FY27.
Stock Price DeclineThe company's share price declined by approximately 7% during extended trading after the release of FY26 guidance.
I3 Verticals News
IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $22.00 and its highest was $33.97 in the past 12 months.
What is I3 Verticals’s market cap?
I3 Verticals’s market cap is $856.40M.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is Feb 05, 2026 which is in 42 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on Nov 18, 2025. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.242 by $0.028.
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 0.24.
How many shares outstanding does I3 Verticals have?
I3 Verticals has 23,972,101 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.27 in its last earnings report, beating expectations of $0.242. Following the earnings report the stock price went down -6.78%.
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:
$34.00 (29.28% Upside)
$34.00 (29.28% 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
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. (IIIV) is a technology company that specializes in providing integrated payment processing solutions and software services to various sectors, including education, healthcare, and non-profit organizations. The company focuses on delivering tailored solutions that enhance operational efficiency and customer experiences, offering products such as payment processing, billing solutions, and software integrations, all designed to facilitate seamless transactions and improve financial management for its clients.
IIIV Company Deck
IIIV Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced outlook with notable achievements in M&A activities and strategic partnerships, particularly in the public sector, alongside challenges in certain market segments and a strategic shift towards recurring revenue.View all IIIV earnings summariesIIIV Stock 12 Month Forecast
Average Price Target
$34.00
▲(29.28% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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