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NASDAQ:IIIV

i3 Verticals (IIIV) Stock Price, News & Analysis

i3 Verticals logo
$20.02 +0.34 (+1.73%)
Closing price 04:00 PM Eastern
Extended Trading
$20.02 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About i3 Verticals Stock (NASDAQ:IIIV)

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Key Stats

Today's Range
$19.71
$20.72
50-Day Range
$18.69
$23.22
52-Week Range
$18.47
$33.97
Volume
539,355 shs
Average Volume
388,530 shs
Market Capitalization
$559.16 million
P/E Ratio
33.36
Dividend Yield
N/A
Price Target
$29.83
Consensus Rating
Moderate Buy

Company Overview

i3 Verticals Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
94th Percentile Overall Score

IIIV MarketRank™: 

i3 Verticals scored higher than 94% of companies evaluated by MarketBeat, and ranked 58th out of 624 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    i3 Verticals has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on no strong buy ratings, 5 buy ratings, 3 hold ratings, and no sell ratings.

  • Upside Potential

    i3 Verticals has a consensus price target of $29.83, representing about 49.0% upside from its current price of $20.02.

  • Amount of Analyst Coverage

    i3 Verticals has only been the subject of 4 research reports in the past 90 days.

  • Read more about i3 Verticals' stock forecast and price target.
  • Earnings Growth

    Earnings for i3 Verticals are expected to grow by 16.42% in the coming year, from $0.67 to $0.78 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of i3 Verticals is 28.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of i3 Verticals is 28.60, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 78.86.

  • Price to Book Value per Share Ratio

    i3 Verticals has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about i3 Verticals' valuation and earnings.
  • Percentage of Shares Shorted

    25.34% of the float of i3 Verticals has been sold short.
  • Short Interest Ratio / Days to Cover

    i3 Verticals has a short interest ratio ("days to cover") of 9.94.
  • Change versus previous month

    Short interest in i3 Verticals has recently increased by 1.37%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    i3 Verticals does not currently pay a dividend.

  • Dividend Growth

    i3 Verticals does not have a long track record of dividend growth.

  • News Sentiment

    i3 Verticals has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.51 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for i3 Verticals this week, compared to 2 articles on an average week.
  • Net Insider Buying

    Over the last three months, insiders have purchased a net $819,286.00 in company stock, which represents 0.1465% of the company's market cap.

  • Insider Buying vs. Insider Selling

    In the past three months, i3 Verticals insiders have bought 576.09% more of their company's stock than they have sold. Specifically, they have bought $961,500.00 in company stock and sold $142,214.00 in company stock.

  • Percentage Held by Insiders

    60.09% of the stock of i3 Verticals is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    84.22% of the stock of i3 Verticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about i3 Verticals' insider trading history.
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IIIV Stock News Headlines

One algorithm, 17 years, nearly 2,000% total returns
A physicist in Dublin claims his AI algorithm has beaten the market for 17 consecutive years - with nearly 2,000% total returns and only one losing year across two decades of crises. Porter Stansberry flew to Ireland to investigate the claim firsthand. The result is a new investigative documentary called 'Investigating Project Prophet,' available to stream now at no cost.tc pixel
See More Headlines

IIIV Stock Analysis - Frequently Asked Questions

i3 Verticals' stock was trading at $25.19 on January 1st, 2026. Since then, IIIV shares have decreased by 20.5% and is now trading at $20.02.

i3 Verticals, Inc. (NASDAQ:IIIV) posted its quarterly earnings data on Thursday, May, 7th. The company reported $0.32 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.30 by $0.02. The business had revenue of $57.52 million for the quarter, compared to analysts' expectations of $57.51 million. i3 Verticals had a trailing twelve-month return on equity of 4.19% and a net margin of 8.59%.
Read the conference call transcript
.

i3 Verticals (IIIV) raised $80 million in an initial public offering (IPO) on Thursday, June 21st 2018. The company issued 6,650,000 shares at $11.00-$13.00 per share. Cowen, Raymond James and KeyBanc Capital Markets served as the underwriters for the IPO.

Top institutional shareholders of i3 Verticals include Punch & Associates Investment Management Inc. (3.39%), North Reef Capital Management LP (3.36%), Ranger Investment Management L.P. (3.32%) and Jennison Associates LLC (2.85%). Insiders that own company stock include David M Wilds, Geoffrey C Smith, Gregory S Daily, Frederick Stanford, Paul Maple, Paul Christians, Robert Burton Harvey, Timothy Mckenna and John C Harrison.
View institutional ownership trends
.

Shares of IIIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that i3 Verticals investors own include Organigram Global (OGI), Lucid Group (LCID), Trade Desk (TTD), Ford Motor (F), NVIDIA (NVDA), Finance of America Companies (FOA) and

Company Calendar

Last Earnings
5/07/2026
Today
5/22/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
INTERNET SOFTWARE
Sub-Industry
Business Services
Current Symbol
NASDAQ:IIIV
CIK
1728688
Fax
N/A
Employees
1,202
Year Founded
2012

Price Target and Rating

High Price Target
$40.00
Low Price Target
$22.00
Potential Upside/Downside
+49.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.63
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.70
Trailing P/E Ratio
33.36
Forward P/E Ratio
29.88
P/E Growth
N/A
Net Income
$17.87 million
Net Margins
8.59%
Pretax Margin
3.20%
Return on Equity
4.19%
Return on Assets
3.28%

Debt

Debt-to-Equity Ratio
0.18
Current Ratio
1.34
Quick Ratio
1.34

Sales & Book Value

Annual Sales
$213.16 million
Price / Sales
2.62
Cash Flow
$1.73 per share
Price / Cash Flow
11.55
Book Value
$15.69 per share
Price / Book
1.28

Miscellaneous

Outstanding Shares
27,930,000
Free Float
11,148,000
Market Cap
$559.16 million
Optionable
Optionable
Beta
0.89

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This page (NASDAQ:IIIV) was last updated on 5/22/2026 by MarketBeat.com Staff.
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