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i3 Verticals, Inc. (IIIV)
$15.85-0.75 (-4.52%)
Market ClosedLast close Sep 8
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 $15.85 with a market capitalization of $438M. Wall Street consensus targets $25.50 (4 analysts), implying a +60.9% move over the next 12 months. The stock is currently near its 52-week low of $15.57, remaining 27.0% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +60.9% 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).
$438.26M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
57.24
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.
1.59%
Volume
Today's trading volume
442,824
Recent News
i3 Verticals (IIIV) Q3 2026 Earnings Call Transcript
ARR grew 8.3% but guidance fell as professional services delays offset SaaS momentum.
Do Options Traders Know Something About i3 Verticals Stock We Don't?
Investors need to pay close attention to IIIV stock based on the movements in the options market lately.
i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize
i3 Verticals (NASDAQ:IIIV) CFO Geoff Smith said the public-sector software provider continues to see strong underlying demand across its core markets, though funding conditions are becoming less favorable after a period of elevated government spending and the company recently reduced its outlook fol
i3 Verticals Inc (IIIV) (Q3 2026) Earnings Call Highlights: SaaS Surge and AI Momentum Offset ...
Despite a 38% jump in SaaS revenue and AI-driven efficiency gains, i3 Verticals lowers FY2026 outlook amid professional services weakness and transaction revenue headwinds.
i3 Verticals Q3 Earnings Call Highlights
i3 Verticals (NASDAQ:IIIV) reported third-quarter fiscal 2026 results that fell short of its expectations, prompting the public-sector software and payments company to lower its full-year outlook. Management cited weaker-than-expected professional services revenue, particularly in utilities, and slo