i3 Verticals (IIIV) to Release Earnings on Thursday

Key Points

• i3 Verticals is set to announce its Q3 2025 earnings after market close on August 7, with analysts expecting earnings of $0.21 per share and revenue of $49.89 million.
• The company currently has a price-to-earnings ratio of 6.47 and an average price target of $29.57, indicating a consensus rating of "Moderate Buy" from analysts.
• Recent insider activity includes the CFO and a director selling significant shares, with CFO Geoffrey C. Smith decreasing his position by 13.25% and Director David M. Wilds selling 45.59% of his shares.

i3 Verticals (NASDAQ:IIIV - Get Free Report) is expected to issue its Q3 2025 quarterly earnings data after the market closes on Thursday, August 7th. Analysts expect the company to announce earnings of $0.21 per share and revenue of $49.89 million for the quarter.

i3 Verticals Stock Performance

Shares of IIIV stock traded up $0.63 during mid-day trading on Monday, reaching $28.63. The stock had a trading volume of 81,443 shares, compared to its average volume of 299,745. The business's fifty day moving average is $26.77 and its 200-day moving average is $25.88. The company has a current ratio of 1.18, a quick ratio of 1.18 and a debt-to-equity ratio of 0.02. The firm has a market cap of $950.84 million, a price-to-earnings ratio of 6.50 and a beta of 1.32. i3 Verticals has a 1-year low of $20.42 and a 1-year high of $30.10.

Analyst Upgrades and Downgrades

IIIV has been the topic of a number of research reports. Benchmark reissued a "buy" rating and issued a $33.00 price objective on shares of i3 Verticals in a report on Monday, June 16th. Morgan Stanley dropped their target price on i3 Verticals from $27.00 to $25.00 and set an "equal weight" rating on the stock in a report on Tuesday, May 13th. Two analysts have rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $29.57.

Insider Buying and Selling

In related news, CFO Geoffrey C. Smith sold 8,404 shares of the firm's stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $26.56, for a total transaction of $223,210.24. Following the sale, the chief financial officer directly owned 55,000 shares of the company's stock, valued at $1,460,800. This trade represents a 13.25% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director David M. Wilds sold 218,400 shares of the stock in a transaction that occurred on Tuesday, May 13th. The stock was sold at an average price of $24.81, for a total value of $5,418,504.00. Following the transaction, the director owned 260,657 shares in the company, valued at $6,466,900.17. This represents a 45.59% decrease in their position. The disclosure for this sale can be found here. Insiders sold 377,261 shares of company stock valued at $9,374,552 in the last three months. 59.07% of the stock is currently owned by insiders.

Hedge Funds Weigh In On i3 Verticals

An institutional investor recently bought a new position in i3 Verticals stock. AQR Capital Management LLC purchased a new position in shares of i3 Verticals, Inc. (NASDAQ:IIIV - Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 8,467 shares of the company's stock, valued at approximately $209,000. 84.22% of the stock is owned by hedge funds and other institutional investors.

i3 Verticals Company Profile

i3 Verticals, Inc provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. It operates in two segments, Software and Services, and Merchant Services. The company offers payment processing services that enables upper and lower court case management, collections, finance and accounting, motor vehicle and carrier registration, e-filing and taxation, license plate inventory, property tax management, utility billing, professional licensing, document workflow, and law enforcement software; assists public schools in completing payment processing functions, including accepting payments for online or at school lunches, and school activities.