Education
About Us
Working with TipRanks
Follow Us
I3 Verticals (IIIV)
NASDAQ:IIIV
IIIV Stock Chart & Stats
$31.67
-$0.13(-0.55%)
At close: 4:00 PM EST
$31.67
-$0.13(-0.55%)
Day’s Range― - ―
52-Week Range$22.20 - $33.59
Previous CloseN/A
Volume30.74K
Average Volume (3M)163.09K
Market Cap
$1.02B
Enterprise Value$746.70M
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$40.51M
Price to Earnings (P/E)6.4
Beta0.77
Next Earnings
Nov 20, 2025EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding23,877,024
10 Day Avg. Volume116,162
30 Day Avg. Volume163,093
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue3.14
Enterprise Value/Gross Profit4.51
Enterprise Value/Ebitda17.05
Forecast
1Y Price Target
$37.40Price Target Upside18.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Company TransformationStock up ~10% on HSD organic growth, underpinned by strength across sub-verticals and contribution from recent acquisitions, which likely boosts investor confidence about the success of IIIV's transition to a pure play Public Sector software company.
Financial Performance3Q outperformance is encouraging, with revenue 3% ahead of estimates and management speaking to strength across subverticals, while calling out JusticeTech as particularly attractive.
Growth StrategyM&A remains an important pillar of IIIV's growth algorithm, as recent acquisitions contributed ~4 percentage points of growth in 3Q.
Bears Say
Growth ChallengesA few one-time issues impacting growth likely made it difficult for investors to get comfortable on the go-forward growth profile of the remaining business.
Investor ConfidenceThe company simplified its operations by divesting its Healthcare RCM business, focusing solely on the Public Sector, which removes distractions and concentrates capital allocation.
I3 Verticals News
IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $22.20 and its highest was $33.59 in the past 12 months.
What is I3 Verticals’s market cap?
I3 Verticals’s market cap is $1.02B.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is Nov 20, 2025 which is in 27 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on Aug 07, 2025. The company reported $0.23 earnings per share for the quarter, beating the consensus estimate of $0.204 by $0.026.
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 23,877,024 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.23 in its last earnings report, beating expectations of $0.204. Following the earnings report the stock price went up 11.263%.
Which hedge fund is a major shareholder of I3 Verticals?
Currently, no hedge funds are holding shares in IIIV
I3 Verticals Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$37.40 (18.09% Upside)
$37.40 (18.09% Upside)
Hedge Fund Trend
Increased
By 141.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $355.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.32%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
-27.67%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with significant revenue growth, successful divestitures, and strong financial positioning. The strategic focus on public sector software and AI implementation were highlighted as key strengths. However, challenges such as variability in license sales and expected deceleration in organic growth due to past high license sales were noted.View all IIIV earnings summariesIIIV Stock 12 Month Forecast
Average Price Target
$37.40
▲(18.09% Upside)
Technical Analysis
Ownership Overview
34.24% Insiders
33.30% Mutual Funds
1.77% Other Institutional Investors
15.97% Public Companies and
Individual Investors