i3 Verticals Stock Price, News & Analysis (NASDAQ:IIIV) $19.92 +0.39 (+2.00%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$19.51▼$20.4350-Day Range$18.14▼$20.9552-Week Range$17.87▼$30.83Volume237,829 shsAverage Volume147,270 shsMarket Capitalization$664.73 millionP/E RatioN/ADividend YieldN/APrice Target$27.83 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaSustainability i3 Verticals MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.83 Rating ScoreUpside/Downside39.7% Upside$27.83 Price TargetShort InterestHealthy2.58% of Shares Sold ShortDividend StrengthN/ASustainability-0.80Upright™ Environmental ScoreNews Sentiment0.32Based on 6 Articles This WeekInsider TradingN/AProj. Earnings Growth20.59%From $1.02 to $1.23 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.70 out of 5 starsComputer And Technology Sector49th out of 586 stocksBusiness Services, Not Elsewhere Classified Industry13th out of 80 stocks 3.4 Analyst's Opinion Consensus Ratingi3 Verticals has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $27.83, i3 Verticals has a forecasted upside of 39.7% from its current price of $19.92.Amount of Analyst Coveragei3 Verticals has only been the subject of 4 research reports in the past 90 days. Previous Next 4.0 Short Interest Percentage of Shares Shorted2.58% of the outstanding shares of i3 Verticals have been sold short.Short Interest Ratio / Days to Coveri3 Verticals has a short interest ratio ("days to cover") of 6.2.Change versus previous monthShort interest in i3 Verticals has recently decreased by 5.70%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend Yieldi3 Verticals does not currently pay a dividend.Dividend Growthi3 Verticals does not have a long track record of dividend growth. Previous Next 3.3 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) Scorei3 Verticals has received a 35.68% net impact score from Upright. The largest positive contribution comes from its "Societal infrastructure" impact, which is driven by its "Card payment software" and "Payment platforms" products. See details.Environmental SustainabilityThe Environmental Impact score for i3 Verticals is -0.80. Previous Next 2.4 News and Social Media Coverage News Sentimenti3 Verticals has a news sentiment score of 0.32. 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 lower news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 6 news articles for i3 Verticals this week, compared to 1 article on an average week.MarketBeat Follows2 people have added i3 Verticals to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, i3 Verticals insiders have not sold or bought any company stock.Percentage Held by Insiders33.20% 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 Institutions64.19% of the stock of i3 Verticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for i3 Verticals are expected to grow by 20.59% in the coming year, from $1.02 to $1.23 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of i3 Verticals is -166.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of i3 Verticals is -166.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share Ratioi3 Verticals has a P/B Ratio of 2.02. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About i3 Verticals Stock (NASDAQ:IIIV)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.Read More IIIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IIIV Stock News HeadlinesDecember 8, 2023 | americanbankingnews.comAnalysts Set i3 Verticals, Inc. (NASDAQ:IIIV) Target Price at $28.60December 7, 2023 | americanbankingnews.comBMO Capital Markets Initiates Coverage on i3 Verticals (NASDAQ:IIIV)December 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 6, 2023 | finance.yahoo.comi3 Verticals, Inc. (NASDAQ:IIIV) Is About To Turn The CornerDecember 5, 2023 | markets.businessinsider.comThe Latest Analyst Ratings for i3 VerticalsDecember 4, 2023 | realmoney.thestreet.comi3 Verticals initiated with a Market Perform at BMO CapitalNovember 20, 2023 | markets.businessinsider.comStephens & Co. Maintains Overweight Rating for i3 Verticals: Here's What You Need To KnowNovember 18, 2023 | markets.businessinsider.comKeyBanc Keeps Their Buy Rating on I3 Verticals (IIIV)December 10, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 17, 2023 | finance.yahoo.comi3 Verticals, Inc. (NASDAQ:IIIV) Q4 2023 Earnings Call TranscriptNovember 17, 2023 | finance.yahoo.comQ4 2023 I3 Verticals Inc Earnings CallNovember 16, 2023 | markets.businessinsider.comAnalysts’ Top Technology Picks: I3 Verticals (IIIV), Guidewire (GWRE)November 16, 2023 | finance.yahoo.comi3 Verticals (IIIV) Reports Q4 Earnings: What Key Metrics Have to SayNovember 15, 2023 | morningstar.comi3 Verticals Inc IIIVNovember 15, 2023 | benzinga.comi3 Verticals: Q4 Earnings InsightsNovember 15, 2023 | finance.yahoo.comi3 Verticals Reports Fourth Quarter and Full Fiscal Year 2023 Financial ResultsNovember 15, 2023 | finance.yahoo.comi3 Verticals Inc (IIIV) Reports Strong Revenue and Adjusted EBITDA Growth in Q4 and Full Fiscal ...November 2, 2023 | finance.yahoo.comi3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2023November 1, 2023 | seekingalpha.comi3 Verticals: Growth Comes At A PriceOctober 26, 2023 | finance.yahoo.comBullish i3 Verticals Insiders Loaded Up On US$1.15m Of StockOctober 5, 2023 | finance.yahoo.comShareholders in i3 Verticals (NASDAQ:IIIV) are in the red if they invested three years agoOctober 4, 2023 | finance.yahoo.comReasons to Add i3 Verticals (IIIV) to Your PortfolioAugust 10, 2023 | msn.comKeybanc Maintains i3 Verticals Inc - (IIIV) Overweight RecommendationAugust 9, 2023 | seekingalpha.comi3 Verticals, Inc. 2023 Q3 - Results - Earnings Call PresentationAugust 9, 2023 | markets.businessinsider.comI3 Verticals (IIIV) Gets a Buy from StephensAugust 8, 2023 | finance.yahoo.comi3 Verticals Reports Third Quarter 2023 Financial ResultsAugust 8, 2023 | finance.yahoo.comI3 Verticals (IIIV) Matches Q3 Earnings EstimatesSee More Headlines Receive IIIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for i3 Verticals and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings11/15/2023Today12/09/2023Next Earnings (Estimated)2/14/2024Fiscal Year End9/30/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Business services, not elsewhere classified Sub-IndustryN/A SectorComputer and Technology Current SymbolNASDAQ:IIIV CUSIPN/A CIK1728688 Webwww.i3verticals.com Phone(615) 465-4487FaxN/AEmployees1,663Year FoundedN/APrice Target and Rating Average Stock Price Target$27.83 High Stock Price Target$33.00 Low Stock Price Target$23.00 Potential Upside/Downside+39.7%Consensus RatingModerate Buy Rating Score (0-4)2.83 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)($0.12) Trailing P/E RatioN/A Forward P/E Ratio19.53 P/E GrowthN/ANet Income$-810,000.00 Net Margins-0.22% Pretax Margin-1.04% Return on Equity9.48% Return on Assets3.39% Debt Debt-to-Equity Ratio1.17 Current Ratio0.92 Quick Ratio0.92 Sales & Book Value Annual Sales$370.24 million Price / Sales1.80 Cash Flow$2.06 per share Price / Cash Flow9.66 Book Value$9.84 per share Price / Book2.02Miscellaneous Outstanding Shares33,370,000Free Float22,288,000Market Cap$664.73 million OptionableNot Optionable Beta1.38 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Gregory S. Daily (Age 63)Chairman & CEO Comp: $334.11kMr. Frederick Stanford (Age 61)President Comp: $338.74kMr. Clay M. Whitson (Age 66)CFO & Director Comp: $298.22kMr. Paul Christians (Age 64)Chief Operating Officer Mr. Pete Panagakis (Age 51)Chief Technology Officer Mr. Paul Maple (Age 49)General Counsel & Secretary Ms. Diana Day-CarteeHead of Enterprise Customer ExperienceMs. Amber MurphySenior Vice President of Human ResourcesMr. Geoffrey C. Smith (Age 36)Senior Vice President of Finance Mr. Christopher LaisurePresident of Public SectorMore ExecutivesKey CompetitorsB. Riley FinancialNASDAQ:RILYRiskifiedNYSE:RSKDQuinStreetNASDAQ:QNSTConduentNASDAQ:CNDTRadwareNASDAQ:RDWRView All CompetitorsInsiders & InstitutionsWellington Management Group LLPSold 284,344 shares on 12/1/2023Ownership: 0.258%Deutsche Bank AGBought 1,964 shares on 11/24/2023Ownership: 0.039%Comerica BankBought 2,569 shares on 11/21/2023Ownership: 0.008%Dana Investment Advisors Inc.Sold 7,826 shares on 11/15/2023Ownership: 0.160%Townsquare Capital LLCSold 3,267 shares on 11/15/2023Ownership: 0.078%View All Insider TransactionsView All Institutional Transactions IIIV Stock Analysis - Frequently Asked Questions Should I buy or sell i3 Verticals stock right now? 6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for i3 Verticals in the last twelve months. There are currently 2 hold ratings, 3 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" IIIV shares. View IIIV analyst ratings or view top-rated stocks. What is i3 Verticals' stock price target for 2024? 6 brokerages have issued 12-month price targets for i3 Verticals' stock. Their IIIV share price targets range from $23.00 to $33.00. On average, they expect the company's stock price to reach $27.83 in the next twelve months. This suggests a possible upside of 39.7% from the stock's current price. View analysts price targets for IIIV or view top-rated stocks among Wall Street analysts. How have IIIV shares performed in 2023? i3 Verticals' stock was trading at $24.34 at the start of the year. Since then, IIIV shares have decreased by 18.2% and is now trading at $19.92. View the best growth stocks for 2023 here. Are investors shorting i3 Verticals? i3 Verticals saw a decrease in short interest in November. As of November 15th, there was short interest totaling 860,200 shares, a decrease of 5.7% from the October 31st total of 912,200 shares. Based on an average daily trading volume, of 139,200 shares, the short-interest ratio is presently 6.2 days. View i3 Verticals' Short Interest. When is i3 Verticals' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 14th 2024. View our IIIV earnings forecast. How were i3 Verticals' earnings last quarter? i3 Verticals, Inc. (NASDAQ:IIIV) released its quarterly earnings results on Wednesday, November, 15th. The company reported $0.22 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.23 by $0.01. The business had revenue of $96.41 million for the quarter, compared to analysts' expectations of $97.16 million. i3 Verticals had a negative net margin of 0.22% and a positive trailing twelve-month return on equity of 9.48%. What ETF holds i3 Verticals' stock ? ETFMG Prime Mobile Payments ETF holds 86,727 shares of IIIV stock, representing 0.46% of its portfolio. What guidance has i3 Verticals issued on next quarter's earnings? i3 Verticals updated its FY 2024 earnings guidance on Wednesday, November, 15th. The company provided earnings per share guidance of $1.60-$1.78 for the period, compared to the consensus earnings per share estimate of $1.77. The company issued revenue guidance of $385.00 million-$410.00 million, compared to the consensus revenue estimate of $405.84 million. What other stocks do shareholders of i3 Verticals own? Based on aggregate information from My MarketBeat watchlists, some companies that other i3 Verticals investors own include NVIDIA (NVDA), Bristol-Myers Squibb (BMY), Alibaba Group (BABA), RTX (RTX), Verizon Communications (VZ), CVS Health (CVS), Home Depot (HD), QUALCOMM (QCOM) and Thermo Fisher Scientific (TMO). When did i3 Verticals IPO? (IIIV) raised $80 million in an initial public offering (IPO) on Thursday, June 21st 2018. The company issued 6,700,000 shares at a price of $11.00-$13.00 per share. Cowen, Raymond James and KeyBanc Capital Markets served as the underwriters for the IPO. Who are i3 Verticals' major shareholders? i3 Verticals' stock is owned by a number of retail and institutional investors. Top institutional investors include Ranger Investment Management L.P. (3.06%), Voss Capital LLC (2.81%), Ameriprise Financial Inc. (1.87%), Heartland Advisors Inc. (1.61%), Royal Bank of Canada (1.59%) and Scout Investments Inc. (0.97%). Insiders that own company stock include David K Morgan, David K Morgan, David M Wilds, Frederick Stanford, Gregory S Daily, Robert Bertke and Timothy Mckenna. View institutional ownership trends. How do I buy shares of i3 Verticals? Shares of IIIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. 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