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NASDAQ:IIIV

i3 Verticals (IIIV) Stock Price, News & Analysis

i3 Verticals logo
$22.40 -0.90 (-3.86%)
Closing price 05/5/2026 04:00 PM Eastern
Extended Trading
$22.44 +0.04 (+0.16%)
As of 05/5/2026 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
$22.39
$23.92
50-Day Range
$20.77
$23.71
52-Week Range
$19.89
$33.97
Volume
327,335 shs
Average Volume
328,858 shs
Market Capitalization
$682.75 million
P/E Ratio
36.13
Dividend Yield
N/A
Price Target
$33.20
Consensus Rating
Hold

Company Overview

i3 Verticals Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
90th Percentile Overall Score

IIIV MarketRank™: 

i3 Verticals scored higher than 90% of companies evaluated by MarketBeat, and ranked 90th 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 Hold. The company's average rating score is 2.43, and is based on no strong buy ratings, 4 buy ratings, 2 hold ratings, and 1 sell rating.

  • Upside Potential

    i3 Verticals has a consensus price target of $33.20, representing about 48.2% upside from its current price of $22.40.

  • 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 36.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.04.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of i3 Verticals is 36.13, 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 163.90.

  • Price to Book Value per Share Ratio

    i3 Verticals has a P/B Ratio of 1.40. 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

    25.00% 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 9.22.
  • Change versus previous month

    Short interest in i3 Verticals has recently decreased by 8.39%, indicating that investor sentiment is improving significantly.
  • 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 0.62 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

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

    In the past three months, i3 Verticals insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 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

i3 Verticals (NASDAQ:IIIV) Shares Up 1.5% - Time to Buy?
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
i3 Verticals (IIIV) Fell on Concerns of AI Disruption
Should You Hold i3 Verticals (IIIV)?
See More Headlines

IIIV Stock Analysis - Frequently Asked Questions

i3 Verticals' stock was trading at $25.19 at the start of the year. Since then, IIIV shares have decreased by 11.1% and is now trading at $22.40.

i3 Verticals, Inc. (NASDAQ:IIIV) announced its quarterly earnings results on Thursday, February, 5th. The company reported $0.26 earnings per share for the quarter, beating analysts' consensus estimates of $0.24 by $0.02. The firm earned $52.67 million during the quarter, compared to the consensus estimate of $52.18 million. i3 Verticals had a net margin of 7.33% and a trailing twelve-month return on equity of 4.32%.
Read the conference call transcript
.

i3 Verticals (IIIV) raised $80 million in an IPO on Thursday, June 21st 2018. The company issued 6,650,000 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.

Top institutional shareholders of i3 Verticals include Wasatch Advisors LP (1.15%), Bank of New York Mellon Corp (0.25%), Kornitzer Capital Management Inc. KS (0.15%) and Mcmorgan & Co. LLC (0.04%). Insiders that own company stock include David M Wilds, Gregory S Daily, Geoffrey C Smith, 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
2/05/2026
Today
5/05/2026
Next Earnings (Estimated)
5/07/2026
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
+48.2%
Consensus Rating
Hold
Rating Score (0-4)
2.43
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.62
Trailing P/E Ratio
36.13
Forward P/E Ratio
33.43
P/E Growth
N/A
Net Income
$17.87 million
Net Margins
7.33%
Pretax Margin
4.26%
Return on Equity
4.32%
Return on Assets
3.49%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.61
Quick Ratio
1.61

Sales & Book Value

Annual Sales
$213.16 million
Price / Sales
3.20
Cash Flow
$1.64 per share
Price / Cash Flow
13.68
Book Value
$16.00 per share
Price / Book
1.40

Miscellaneous

Outstanding Shares
30,480,000
Free Float
12,163,000
Market Cap
$682.75 million
Optionable
Optionable
Beta
0.89

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This page (NASDAQ:IIIV) was last updated on 5/6/2026 by MarketBeat.com Staff.
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