i3 Verticals Inc (IIIV)

Currency in USD
22.20
+1.16(+5.51%)
Closed·
22.200.00(0.00%)
·
IIIV is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
20.9322.24
52 wk Range
19.8933.97
Key Statistics
Prev. Close
21.04
Open
20.97
Day's Range
20.93-22.24
52 wk Range
19.89-33.97
Volume
452.65K
Average Volume (3m)
372.91K
1-Year Change
-23.6326%
Book Value / Share
14.96
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
31.33
Upside
+41.14%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

i3 Verticals Inc News & Analysis

Show more

Technical Analysis

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

i3 Verticals Inc Company Profile

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.

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 Q1/2026

  • i3 Verticals exceeded Q1 2026 expectations with EPS of $0.26 (vs. $0.24 forecast) and revenue of $52.7M (vs. $52.16M expected), despite stock declining 3.86% post-announcement.
  • Adjusted EBITDA margin fell to 25.8% from 27.9% year-over-year due to increased hosting costs, while recurring revenue grew 8% YoY driven by consistent 24% SaaS growth.
  • The company maintains a strong financial position with $37M cash and no debt, though investors showed concern over declining margins despite the earnings beat.
  • Management provided FY2026 guidance of $223-224M revenue and $61-66.5M adjusted EBITDA, projecting double-digit recurring revenue growth and continued investment in justice and utility markets.
  • Executives highlighted strategic AI initiatives while acknowledging adoption challenges in government sectors, with CEO Greg Daily expressing optimism about the company's start to 2026.
Last Updated: 2026-02-06, 09:24 a/m
Read Full Transcript

Compare IIIV to Peers and Sector

Metrics to compare
IIIV
Peers
Sector
Relationship
P/E Ratio
195.3x17.2x12.2x
PEG Ratio
−2.180.370.01
Price/Book
1.9x5.4x2.4x
Price / LTM Sales
3.2x2.5x2.3x
Upside (Analyst Target)
46.4%61.5%24.5%
Fair Value Upside
Unlock29.9%4.8%Unlock

Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 31.33
(+41.14% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold22.00-0.90%28.00MaintainFeb 10, 2026
KeyBanc
Buy30.00+35.14%32.00MaintainFeb 09, 2026
Benchmark
Buy39.00+75.68%-MaintainFeb 09, 2026
DA Davidson
Buy35.00+57.66%-MaintainFeb 09, 2026
DA Davidson
Buy35.00+57.66%35.00MaintainFeb 02, 2026

Earnings

Latest Release
Feb 05, 2026
EPS / Forecast
0.26 / 0.24
Revenue / Forecast
52.70M / 52.16M
EPS Revisions
Last 90 days

IIIV Income Statement

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FAQ

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

The i3 Verticals stock price today is 22.20

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."

What Is the i3 Verticals Market Cap?

As of today, i3 Verticals market cap is 676.56M.

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

The i3 Verticals EPS (TTM) is 0.08.

When Is the Next i3 Verticals Earnings Date?

i3 Verticals will release its next earnings report on May 07, 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 Sell.

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.

What is the current trading status of i3 Verticals (IIIV)?

As of Feb 17, 2026, i3 Verticals (IIIV) is trading at a price of 22.20, with a previous close of 21.04. The stock has fluctuated within a day range of 20.93 to 22.24, while its 52-week range spans from 19.89 to 33.97.

What Is i3 Verticals (IIIV) Price Target According to Analysts?

The average 12-month price target for i3 Verticals is USD31.33, with a high estimate of USD39 and a low estimate of USD22. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +41.14% Upside potential.
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