i3 Verticals Inc (IIIV)

Currency in USD
16.28
-0.08(-0.49%)
Closed·
16.280.00(0.00%)
·
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Fair Value
Day's Range
16.2116.61
52 wk Range
15.5733.97
Key Statistics
Prev. Close
16.36
Open
16.54
Day's Range
16.21-16.61
52 wk Range
15.57-33.97
Volume
382.8K
Average Volume (3m)
447.31K
1-Year Change
-48.2353%
Book Value / Share
14.35
Fair Value
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Fair Value Upside
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IIIV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
25.50
Upside
+56.63%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

i3 Verticals Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25.50
(+56.63% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DA Davidson
Buy28.00+71.99%30.00Maintain10-08-2026
Benchmark
Hold---Downgrade10-08-2026
KeyBanc
Buy20.00+22.85%27.00Maintain10-08-2026
DA Davidson
Buy30.00+84.28%30.00Maintain24-07-2026
Benchmark
Buy30.00+84.28%39.00Maintain14-05-2026

i3 Verticals Inc SWOT Analysis


Strategic Pivot
Explore i3 Verticals' transformation as it considers selling its Merchant Services business, potentially becoming a software-centric company with minimal leverage
Financial Challenges
Delve into i3 Verticals' recent financial performance, including missed targets and downward guidance revisions, impacting its near-term outlook
Market Expansion
Learn about i3 Verticals' push into utility-focused software and healthcare payment solutions, opening new avenues for growth in stable sectors
Analyst Outlook
Discover varied analyst perspectives, with price targets ranging from $24 to $33, reflecting both optimism and caution about i3 Verticals' future prospects
Read full SWOT analysis

i3 Verticals Inc Earnings Call Summary for Q3/2026

  • i3 Verticals Q3 EPS of $0.42 beat estimates by 66%, but revenue of $53.1M missed forecasts; shares fell 8.93% to $20 in premarket trading.
  • Company cut FY2026 guidance to $216M-$221M revenue, citing $4.5M pressure from professional services delays and transaction weakness.
  • Organic revenue declined 2% despite 8% growth in annualized recurring revenue to $174.1M; adjusted EBITDA margin improved to 25.4%.
  • Management expects mid-single-digit revenue growth in FY2027, down from prior high-single-digit view, with 100-200 bps margin expansion.
  • CEO Daily cited project push-outs in utilities and weaker non-recurring revenue streams as primary challenges; AI initiatives boosted development velocity 25%.
Last Updated: 07-08-2026, 06:42 pm
Read Full Transcript

Earnings

Latest Release
06-08-2026
EPS / Forecast
0.25 / 0.25
Revenue / Forecast
53.1M / 54.98M
EPS Revisions
Last 90 days

IIIV Income Statement

Compare IIIV to Peers and Sector

Metrics to compare
IIIV
Peers
Sector
Relationship
P/E Ratio
22.9x53.4x12.4x
PEG Ratio
−0.210.220.01
Price/Book
1.5x3.0x2.4x
Price / LTM Sales
2.0x2.9x2.3x
Upside (Analyst Target)
58.9%20.1%33.9%
Fair Value Upside
Unlock21.8%4.6%Unlock

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.10M50.50%154.44M
Other Institutional Investors
12.73M49.50%215.94M
Public Companies & Retail Investors
0.000.00%0.00
Total
21.83M100.00%370.38M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.00%18,02,53430,589
Nationwide Fund Advisors6.60%11,90,15220,197

FAQ

What Is the i3 Verticals (IIIV) Share Price Today?

The i3 Verticals share price today is 16.28.

What is the current i3 Verticals (IIIV) share price and day range?

As of 29-08-2026, the i3 Verticals share price is 16.28, with a previous close of 16.36. The share price has ranged from 16.21 to 16.61 today, while the 52-week range spans from 15.57 to 33.97.

What Is the i3 Verticals Market Cap?

As of today, i3 Verticals market cap is 430.63M.

What Is the i3 Verticals (IIIV) Share Price Target?

The average 12-month share price target for i3 Verticals is 25.50, with a high estimate of 30 and a low estimate of 20. 3 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +56.63% Upside potential.

What Is i3 Verticals's Earnings Per Share (TTM)?

The i3 Verticals EPS (TTM) is -0.40.

When Is the Next i3 Verticals Earnings Date?

i3 Verticals will release its next earnings report on 25-11-2026.

From a Technical Analysis Perspective, Is IIIV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does i3 Verticals Trade On?

i3 Verticals is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for i3 Verticals?

The stock symbol for i3 Verticals is "IIIV."

How Many Times Has i3 Verticals Stock Split?

i3 Verticals has split 0 times.

How Many Employees Does i3 Verticals Have?

i3 Verticals has 1202 employees.
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