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i3 Verticals (IIIV)
$21.10-0.19 (-0.89%)
Market ClosedLast close Jun 29
i3 Verticals, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
i3 Verticals, Inc. in the Technology sector is trading at $21.10 with a market capitalization of $553M. Wall Street consensus targets $28.50 (4 analysts), implying a +35.1% move over the next 12 months. The stock is currently near its 52-week low of $18.47, remaining 14.5% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $57.52M↑ | $52.67M↓ | $54.90M↑ | $51.90M↓ | $54.13M |
| Gross Profit | $40.38M↑ | $35.09M↓ | $37.20M↑ | $35.17M↓ | $37.55M |
| Operating Income | $3.62M↑ | $1.24M↓ | $1.27M↑ | -$4.84M↓ | $4.28M |
| Net Income | $1.46M↑ | $484,000↓ | $3.09M↓ | $12.88M↑ | -$154,000 |
Peer Comparison
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Fundamentals
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$553.32M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.65%
Volume
Today's trading volume
725,308
Recent News
i3 Verticals (IIIV) Stock Gets Fair Value Trim After Analysts Cut Targets
The latest reset in the i3 Verticals story centers on price targets being set at US$30, while one fair value estimate shifts from US$28.50 to US$27.20, a trim of about 4.6% in the updated model. These adjustments align with Street research that maintains constructive ratings but reflects a more measured stance as analysts recalibrate their valuation frameworks. Read on to see what is changing in the narrative around i3 Verticals and how you can track those shifts over time. Analyst Price...
Why The i3 Verticals (IIIV) Narrative Is Shifting As Price Targets Reset To 30
Analysts covering i3 Verticals have been resetting their price targets to $30, even as one valuation model keeps fair value steady at $28.50. These shifts reflect management’s slightly lower long term revenue and margin assumptions and softer expectations for near term non recurring professional services revenue, which are prompting a more measured stance on the stock. As you read on, you will see what is driving this evolving narrative and how to keep track of the moving pieces. Wall...
i3 Verticals (IIIV) Q1 2026 Earnings Transcript
Joining me on this call are Greg Daily, our Chairman and CEO; Rick Stanford, our President; Geoff Smith, our Chief Financial Officer; and Paul Christians, our Chief Revenue Officer. It is the company's intent to provide non-GAAP financial information to enhance understanding of its consolidated GAAP financial information.
i3 Verticals (IIIV) Q2 2026 Earnings Transcript
Joining me on this call are Greg Daily, our Chairman and CEO; Rick Stanford, our President; Jeff Smith, our CFO; and Paul Christians, our Chief Revenue Officer. It is the company's intent to provide non-GAAP financial information to enhance understanding of its consolidated GAAP financial information.
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