i3 Verticals (IIIV) Stock Price, News & Analysis

Company Overview

i3 Verticals, Inc. provides integrated software and payment-processing solutions for organizations in selected vertical markets. Its platforms are designed to help customers manage operations, collect payments and improve administrative efficiency while supporting electronic and card-based transactions.

The company has focused primarily on the public sector, education, nonprofit organizations and healthcare. Its products and services have included municipal and utility billing, court and citation management, student and school administration, payment acceptance, accounts receivable and other industry-specific software applications.

Founded in 2012 and headquartered in Nashville, Tennessee, i3 Verticals built its business through organic development and acquisitions of specialized software and payments companies. Its solutions have served customers primarily in the United States, with operations and offerings also extending into Canada. The company’s software and payment products are marketed to government agencies, educational institutions, healthcare providers and other organizations that require sector-specific administrative tools.

Key Stats

• Today's Range: $15.92 to $16.63
• 50-Day Range: $13.82 to $22.43
• 52-Week Range: $13.63 to $33.97
• Volume: 217,170 shs
• Average Volume: 624,437 shs
• Market Capitalization: $421.91 million
• P/E Ratio: 42.19
• Dividend Yield: N/A
• Price Target: $25.40
• Consensus Rating: Hold

i3 Verticals Stock Analysis - MarketRank™

i3 Verticals scored higher than 76% of companies evaluated by MarketBeat, and ranked 238th out of 593 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

i3 Verticals has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

i3 Verticals has a consensus price target of $25.40, representing about 58.5% upside from its current price of $16.03.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 15.00%

Earnings Growth

Earnings for i3 Verticals are expected to grow by 15.00% in the coming year, from $0.60 to $0.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of i3 Verticals is 28.93, 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 28.93, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 79.49.

Price to Book Value per Share Ratio

i3 Verticals has a P/B Ratio of 1.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

31.56% 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 4.88.

Change versus previous month

Short interest in i3 Verticals has recently decreased by 4.86%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

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 and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.56

News Sentiment

i3 Verticals has a news sentiment score of 0.56. 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 news sentiment score is similar to the average news sentiment of 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.

MarketBeat Follows

Only 1 people have added i3 Verticals to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, i3 Verticals insiders have not sold or bought any 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.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/13/2026
• Next Earnings (Estimated): 11/16/2026
• Fiscal Year End: 9/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:IIIV
• CIK: 1728688
• Web: www.i3verticals.com
• Phone: (615) 465-4487
• Fax: N/A
• Employees: 1,202
• Year Founded: 2012

Price Target and Rating

• Average Price Target for i3 Verticals: $25.40
• High Price Target: $30.00
• Low Price Target: $20.00
• Potential Upside/Downside: +58.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.38
• Trailing P/E Ratio: 42.19
• Forward P/E Ratio: 26.72
• P/E Growth: N/A
• Net Income: $17.87 million
• Net Margins: 4.24%
• Pretax Margin: 6.94%
• Return on Equity: 4.49%
• Return on Assets: 3.31%

Debt

• Debt-to-Equity Ratio: 0.29
• Current Ratio: 1.21
• Quick Ratio: 1.21

Sales & Book Value

• Annual Sales: $213.16 million
• Price / Sales: 1.98
• Cash Flow: $1.69 per share
• Price / Cash Flow: 9.51
• Book Value: $16.00 per share
• Price / Book: 1.00

Miscellaneous

• Outstanding Shares: 26,320,000
• Free Float: 10,505,000
• Market Cap: $421.91 million
• Optionable: Optionable
• Beta: 0.78