NASDAQ:IIIV i3 Verticals - IIIV Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding i3 Verticals, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. $29.65 -0.15 (-0.50%) (As of 02/2/2023 12:00 AM ET) Add Compare Share Share Today's Range$29.05▼$30.8450-Day Range$22.84▼$29.8052-Week Range$18.59▼$30.83Volume335,693 shsAverage Volume145,777 shsMarket Capitalization$982.01 millionP/E RatioN/ADividend YieldN/APrice Target$32.40 ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaSustainability i3 Verticals MarketRank™ ForecastAnalyst RatingBuy3.00 Rating ScoreUpside/Downside9.3% Upside$32.40 Price TargetShort InterestBearish3.08% of Shares Sold ShortDividend StrengthN/ASustainability-0.45Upright™ Environmental ScoreNews Sentiment0.60Based on 4 Articles This WeekInsider TradingAcquiring Shares$23,730 Bought Last QuarterProj. Earnings Growth20.45%From $0.88 to $1.06 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.2.13 out of 5 starsComputer And Technology Sector282nd out of 614 stocksBusiness Services, Not Elsewhere Classified Industry48th out of 96 stocks 1.5 Analyst's Opinion Consensus Ratingi3 Verticals has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $32.40, i3 Verticals has a forecasted upside of 9.3% from its current price of $29.65.Amount of Analyst Coveragei3 Verticals has received no research coverage in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted3.08% 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 7.1.Change versus previous monthShort interest in i3 Verticals has recently increased by 5.92%, indicating that investor sentiment is decreasing 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 3.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) Scorei3 Verticals has received a 27.36% 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 -0.45. Previous Next 3.1 News and Social Media Coverage News Sentimenti3 Verticals has a news sentiment score of 0.60. 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 0.42 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 4 news articles for i3 Verticals this week, compared to 1 article on an average week.Search Interest3 people have searched for IIIV on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added i3 Verticals to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days. Previous Next 5.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, i3 Verticals insiders have bought more of their company's stock than they have sold. Specifically, they have bought $23,730.00 in company stock and sold $0.00 in 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 Institutions61.77% 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 20.45% in the coming year, from $0.88 to $1.06 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of i3 Verticals is -39.01, 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 -39.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Growth Ratioi3 Verticals has a PEG Ratio of 2.92. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share Ratioi3 Verticals has a P/B Ratio of 3.19. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About i3 Verticals (NASDAQ:IIIV) Stocki3 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 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 IIIV Stock News HeadlinesJanuary 31, 2023 | seekingalpha.comi3 Verticals: Multiple Strategies To Drive GrowthJanuary 25, 2023 | finance.yahoo.comi3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2023February 2, 2023 | Investor Place Media (Ad)Cash Holders STILL Aren't Taking Steps to PrepareStocks are crashing... inflation is through the roof... multiple industries are getting hit hard... Americans are fearful of what might happen to their stock portfolios right now -- and who's to blame them? But former Wall Street money manager Louis Navellier says all it takes is being on the right side of this force driving the massive divide. Take action today and watch his exclusive presentation -- absolutely free of charge -- to see how you should be prepping for this phenomenon.January 6, 2023 | finance.yahoo.comi3 Verticals Completes Public Sector AcquisitionDecember 26, 2022 | finance.yahoo.comi3 Verticals, Inc. (NASDAQ:IIIV) Q4 2022 Earnings Call TranscriptNovember 23, 2022 | finance.yahoo.comEarnings Estimates Rising for i3 Verticals (IIIV): Will It Gain?November 19, 2022 | finance.yahoo.comi3 Verticals, Inc. (NASDAQ:IIIV) Just Released Its Full-Year Earnings: Here's What Analysts ThinkNovember 18, 2022 | markets.businessinsider.comAnalysts Offer Insights on Technology Companies: Palo Alto Networks (PANW) and I3 Verticals (IIIV)February 2, 2023 | Investor Place Media (Ad)Cash Holders STILL Aren't Taking Steps to PrepareStocks are crashing... inflation is through the roof... multiple industries are getting hit hard... Americans are fearful of what might happen to their stock portfolios right now -- and who's to blame them? But former Wall Street money manager Louis Navellier says all it takes is being on the right side of this force driving the massive divide. Take action today and watch his exclusive presentation -- absolutely free of charge -- to see how you should be prepping for this phenomenon.November 17, 2022 | seekingalpha.comi3 Verticals, Inc. (IIIV) Q4 2022 Earnings Call TranscriptNovember 16, 2022 | finance.yahoo.comi3 Verticals Reports Fourth Quarter and Full Fiscal Year 2022 Financial ResultsNovember 16, 2022 | finance.yahoo.comI3 Verticals (IIIV) Beats Q4 Earnings and Revenue EstimatesNovember 15, 2022 | finance.yahoo.comi3 Verticals Announces Participation in Upcoming Investor ConferencesNovember 9, 2022 | finance.yahoo.comWhen Will i3 Verticals, Inc. (NASDAQ:IIIV) Turn A Profit?November 2, 2022 | finance.yahoo.comi3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2022October 10, 2022 | finance.yahoo.comi3 Verticals (NASDAQ:IIIV) shareholders have endured a 15% loss from investing in the stock a year agoOctober 5, 2022 | bizjournals.comPayment software company i3 Verticals announces purchase of anonymous companyOctober 4, 2022 | finance.yahoo.comi3 Verticals Completes Public Sector Acquisition; Upsizes Credit FacilitySeptember 7, 2022 | nasdaq.comi3 Verticals (NASDAQ:IIIV) Has A Pretty Healthy Balance SheetSeptember 4, 2022 | finance.yahoo.comi3 Verticals, Inc. (NASDAQ:IIIV) insider upped their holding by 86% earlier this yearAugust 29, 2022 | finance.yahoo.comi3 Verticals Appoints Pete Panagakis as Chief Technology OfficerAugust 23, 2022 | reuters.comIIIV.OQ - | Stock Price & Latest News | ReutersAugust 18, 2022 | finance.yahoo.comI3 Verticals, Inc. (IIIV) Q3 2022 Earnings Call TranscriptAugust 13, 2022 | seekingalpha.comi3 Verticals, Inc. (IIIV) CEO Greg Daily on Q3 2022 Results - Earnings Call TranscriptAugust 13, 2022 | cnbc.comWall Street analysts are getting bullish on these 'under-the-radar' stocksAugust 8, 2022 | finance.yahoo.comi3 Verticals Reports Third Quarter 2022 Financial ResultsAugust 8, 2022 | finance.yahoo.comI3 Verticals (IIIV) Surpasses Q3 Earnings and Revenue EstimatesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 IIIV Company Calendar Last Earnings11/16/2022Today2/02/2023Next Earnings (Confirmed)2/08/2023Fiscal Year End9/30/2023Get 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/AEmployees1,637Year FoundedN/APrice Target and Rating Average Stock Price Forecast$32.40 High Stock Price Forecast$36.00 Low Stock Price Forecast$26.00 Forecasted Upside/Downside+9.3%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)($0.76) Trailing P/E RatioN/A Forward P/E Ratio33.69 P/E Growth2.92Net Income$-17,100,000.00 Net Margins-5.38% Pretax Margin-5.73% Return on Equity9.31% Return on Assets3.54% Debt Debt-to-Equity Ratio0.93 Current Ratio0.75 Quick Ratio0.75 Sales & Book Value Annual Sales$317.86 million Price / Sales3.09 Cash Flow$2.00 per share Price / Cash Flow14.84 Book Value$9.29 per share Price / Book3.19Miscellaneous Outstanding Shares33,120,000Free Float22,122,000Market Cap$982.01 million OptionableNot Optionable Beta1.37 Key ExecutivesMr. Gregory S. Daily (Age 63)Chairman & CEO Comp: $308.34kMr. Frederick Stanford (Age 61)Pres Comp: $311.06kMr. Clay M. Whitson (Age 66)CFO & Director Comp: $266.63kMr. Paul ChristiansChief Operating OfficerMr. Geoffrey C. Smith (Age 36)Principal Accounting Officer & VP of Fin. Mr. Pete PanagakisChief Technology OfficerMr. Paul Maple (Age 49)Gen. Counsel & Sec. Ms. Diana Day-CarteeHead of Enterprise Customer ExperienceMs. Amber MurphySr. VP of HRChristopher LaisurePres of Public SectorMore ExecutivesKey CompetitorsRadwareNASDAQ:RDWRRiskifiedNYSE:RSKDZhihuNYSE:ZHQuinStreetNASDAQ:QNSTPayaNASDAQ:PAYAView All CompetitorsInsiders & InstitutionsBank of Montreal CanBought 13,398 shares on 2/1/2023Ownership: 1.253%Zurcher Kantonalbank Zurich Cantonalbank Sold 3,044 shares on 2/1/2023Ownership: 0.011%Scout Investments Inc.Sold 5,758 shares on 1/23/2023Ownership: 1.046%Wesbanco Bank Inc.Bought 49,338 shares on 1/18/2023Ownership: 0.149%Lbmc Investment Advisors LLCBought 10,700 shares on 1/10/2023Ownership: 0.032%View All Insider TransactionsView All Institutional Transactions IIIV Stock - Frequently Asked Questions Should I buy or sell i3 Verticals stock right now? 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for i3 Verticals in the last twelve months. There are currently 1 hold rating, 1 buy rating and 1 strong buy rating for the stock. The consensus among Wall Street analysts is that investors should "buy" IIIV shares. View IIIV analyst ratings or view top-rated stocks. What is i3 Verticals' stock price forecast for 2023? 3 Wall Street analysts have issued 1 year target prices for i3 Verticals' stock. Their IIIV share price forecasts range from $26.00 to $36.00. On average, they expect the company's share price to reach $32.40 in the next year. This suggests a possible upside of 8.7% 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 on January 1st, 2023. Since then, IIIV stock has increased by 22.4% and is now trading at $29.80. View the best growth stocks for 2023 here. Are investors shorting i3 Verticals? i3 Verticals saw a increase in short interest in January. As of January 15th, there was short interest totaling 1,020,000 shares, an increase of 5.9% from the December 31st total of 963,000 shares. Based on an average daily trading volume, of 144,200 shares, the days-to-cover ratio is presently 7.1 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 8th 2023. View our IIIV earnings forecast. How can I listen to i3 Verticals' earnings call? i3 Verticals will be holding an earnings conference call on Thursday, February 9th at 8:30 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at 877-344-7529 with passcode "3132661". How were i3 Verticals' earnings last quarter? i3 Verticals, Inc. (NASDAQ:IIIV) released its earnings results on Wednesday, November, 16th. The company reported $0.24 EPS for the quarter, topping analysts' consensus estimates of $0.13 by $0.11. The business earned $85.25 million during the quarter, compared to analyst estimates of $80.79 million. i3 Verticals had a positive trailing twelve-month return on equity of 9.31% and a negative net margin of 5.38%. What guidance has i3 Verticals issued on next quarter's earnings? i3 Verticals updated its FY 2023 earnings guidance on Thursday, November, 17th. The company provided earnings per share guidance of $1.50-$1.62 for the period, compared to the consensus estimate of $1.62. The company issued revenue guidance of $360.00 million-$380.00 million, compared to the consensus revenue estimate of $346.68 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), Raytheon Technologies (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 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 acted as the underwriters for the IPO. What is i3 Verticals' stock symbol? i3 Verticals trades on the NASDAQ under the ticker symbol "IIIV." Who are i3 Verticals' major shareholders? i3 Verticals' stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of Montreal Can (1.25%), Scout Investments Inc. (1.05%), Confluence Investment Management LLC (0.61%), Wesbanco Bank Inc. (0.15%), Lbmc Investment Advisors LLC (0.03%) and Zurcher Kantonalbank Zurich Cantonalbank (0.01%). Insiders that own company stock include David K Morgan, David K Morgan, David M Wilds, Frederick Stanford, Gregory S Daily and Robert Bertke. 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. What is i3 Verticals' stock price today? One share of IIIV stock can currently be purchased for approximately $29.80. How much money does i3 Verticals make? i3 Verticals (NASDAQ:IIIV) has a market capitalization of $986.98 million and generates $317.86 million in revenue each year. The company earns $-17,100,000.00 in net income (profit) each year or ($0.76) on an earnings per share basis. How many employees does i3 Verticals have? The company employs 1,637 workers across the globe. How can I contact i3 Verticals? i3 Verticals' mailing address is 40 BURTON HILLS BLVD. SUITE 415, NASHVILLE TN, 37215. The official website for the company is www.i3verticals.com. The company can be reached via phone at (615) 465-4487 or via email at cwhitson@i3verticals.com. This page (NASDAQ:IIIV) was last updated on 2/2/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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