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I3 Verticals (IIIV)
NASDAQ:IIIV
IIIV Stock Chart & Stats
$24.85
-$0.13(-0.55%)
At close: 4:00 PM EST
$24.85
-$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
$803.99M
Enterprise Value$618.87M
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$5.39M
Price to Earnings (P/E)150.2
Beta0.73
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 Cap0.77
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda13.99
Forecast
1Y Price Target
$34.25Price Target Upside37.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Market ExpansionUnderlying demand and pipeline remain healthy, with recent expansion of West Virginia Supreme Court partnership highlighting strength of Justice market.
Mergers And AcquisitionsRecent divestitures support strong balance sheet capacity for Public Sector M&A, which is core to IIIV's growth algorithm.
Revenue GrowthManagement affirmed that IIIV would continue to target high-single-digit organic revenue growth, which is viewed as an achievable baseline given the size of the company’s installed base and modernization tailwinds.
Bears Say
Guidance ShortfallManagement introduced FY26 guidance ranges with midpoints below consensus estimates.
Professional Services Revenue DeclineManagement 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.
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 $803.99M.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is Feb 05, 2026 which is in 17 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:
$34.25 (37.83% Upside)
$34.25 (37.83% Upside)
Blogger Sentiment
Neutral
IIIV Sentiment 50%
Sector Average 68%
Sector Average 68%
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. 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
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
$34.25
▲(37.83% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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