i3 Verticals (IIIV) Stock Price, News & Analysis

Company Overview

i3 Verticals, Inc. was a Nashville, Tennessee-based provider of integrated software and payment solutions. The company developed technology designed to help organizations manage financial transactions, billing, collections, reporting and other operational workflows through industry-specific platforms.

Its offerings primarily served public-sector organizations and businesses in specialized markets. Solutions supported areas such as government payments, courts and justice, education, utilities, healthcare and other regulated or service-oriented industries. The company also provided payment processing and related merchant services intended to connect electronic payments with customers’ business-management software.

i3 Verticals focused on vertical-market software, tailoring its products to the compliance requirements and operating practices of particular industries rather than offering a general-purpose platform. Its customer base included municipalities, government agencies, schools and private enterprises, primarily in the United States and other North American markets.

Key Stats

• Today's Range: $14.07 to $14.56
• 50-Day Range: $13.82 to $22.43
• 52-Week Range: $13.63 to $33.97
• Volume: 115,582 shs
• Average Volume: 425,790 shs
• Market Capitalization: $376.64 million
• P/E Ratio: 37.65
• Dividend Yield: N/A
• Price Target: $25.40
• Consensus Rating: Hold

i3 Verticals Stock Analysis - MarketRank™

i3 Verticals scored higher than 86% of companies evaluated by MarketBeat, and ranked 77th out of 596 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 79.2% upside from its current price of $14.18.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 3.1 / 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 37.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of i3 Verticals is 37.30, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 81.38.

Price to Book Value per Share Ratio

i3 Verticals has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

33.17% 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 6.71.

Change versus previous month

Short interest in i3 Verticals has recently decreased by 0.04%, 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: 2.9 / 5
• News Sentiment: N/A

News Sentiment

i3 Verticals has a news sentiment score of 0.67. 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 0.50 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for i3 Verticals this week, compared to 2 articles on an average week.

MarketBeat Follows

2 people have added i3 Verticals to their MarketBeat watchlist in the last 30 days. This is an increase of 100% 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: 10/02/2026
• 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: +78.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.38
• Trailing P/E Ratio: 37.42
• Forward P/E Ratio: 23.70
• 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: 1.76
• Cash Flow: $1.75 per share
• Price / Cash Flow: 8.11
• Book Value: $16.00 per share
• Price / Book: 0.89

Miscellaneous

• Outstanding Shares: 26,320,000
• Free Float: 10,505,000
• Market Cap: $374.27 million
• Optionable: Optionable
• Beta: 0.78