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NASDAQ:IIIV

i3 Verticals (IIIV) Stock Price, News & Analysis

i3 Verticals logo
$30.58 +0.44 (+1.46%)
Closing price 04:00 PM Eastern
Extended Trading
$30.52 -0.06 (-0.19%)
As of 06:55 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 Polygon.io. Learn more.

About i3 Verticals Stock (NASDAQ:IIIV)

Key Stats

Today's Range
$30.01
$30.78
50-Day Range
$27.48
$32.95
52-Week Range
$20.42
$33.44
Volume
120,688 shs
Average Volume
243,354 shs
Market Capitalization
$986.51 million
P/E Ratio
5.86
Dividend Yield
N/A
Price Target
$34.33
Consensus Rating
Moderate Buy

Company Overview

i3 Verticals Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
89th Percentile Overall Score

IIIV MarketRank™: 

i3 Verticals scored higher than 89% of companies evaluated by MarketBeat, and ranked 167th out of 651 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 Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

  • Upside Potential

    i3 Verticals has a consensus price target of $34.33, representing about 12.3% upside from its current price of $30.58.

  • 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 14.44% in the coming year, from $0.90 to $1.03 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of i3 Verticals is 49.41, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 277.76.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of i3 Verticals is 49.41, 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 439.48.

  • Price to Book Value per Share Ratio

    i3 Verticals has a P/B Ratio of 2.01. 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

    7.84% of the outstanding shares of i3 Verticals have been sold short.
  • Short Interest Ratio / Days to Cover

    i3 Verticals has a short interest ratio ("days to cover") of 7.
  • Change versus previous month

    Short interest in i3 Verticals has recently increased by 2.43%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    i3 Verticals does not currently pay a dividend.

  • Dividend Growth

    i3 Verticals does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    7.84% of the outstanding shares of i3 Verticals have been sold short.
  • Short Interest Ratio / Days to Cover

    i3 Verticals has a short interest ratio ("days to cover") of 7.
  • Change versus previous month

    Short interest in i3 Verticals has recently increased by 2.43%, indicating that investor sentiment is decreasing.
  • News Sentiment

    i3 Verticals has a news sentiment score of 1.06. 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 0.71 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for i3 Verticals this week, compared to 3 articles on an average week.
  • Search Interest

    Only 1 people have searched for IIIV on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • 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 $278,262.00 in company stock.

  • Percentage Held by Insiders

    59.07% 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) Stock Price Down 3% Following Insider Selling
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See More Headlines

IIIV Stock Analysis - Frequently Asked Questions

i3 Verticals' stock was trading at $23.04 at the start of the year. Since then, IIIV shares have increased by 32.7% and is now trading at $30.58.

i3 Verticals, Inc. (NASDAQ:IIIV) issued its earnings results on Thursday, February, 6th. The company reported $0.23 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.28 by $0.05. i3 Verticals had a trailing twelve-month return on equity of 3.87% and a net margin of 55.87%.
Read the conference call transcript
.

i3 Verticals (IIIV) raised $80 million in an initial public offering 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.

i3 Verticals' top institutional investors include Geneva Capital Management LLC (5.68%), Ranger Investment Management L.P. (3.55%), Long Path Partners LP (3.13%) and Forager Capital Management LLC (2.00%). Insiders that own company stock include David M Wilds, Gregory S Daily, Frederick Stanford, Geoffrey C Smith, Paul Christians, Robert Burton Harvey, David K Morgan, 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
2/06/2025
Today
9/05/2025
Fiscal Year End
9/30/2025
Next Earnings (Estimated)
11/17/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
INTERNET SOFTWARE
Sub-Industry
Business Services
Current Symbol
NASDAQ:IIIV
CIK
1728688
Fax
N/A
Employees
1,480
Year Founded
2012

Price Target and Rating

High Price Target
$40.00
Low Price Target
$26.00
Potential Upside/Downside
+13.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.22
Trailing P/E Ratio
5.79
Forward P/E Ratio
33.59
P/E Growth
N/A
Net Income
$113.34 million
Net Margins
55.87%
Pretax Margin
2.30%
Return on Equity
3.87%
Return on Assets
2.91%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.02
Quick Ratio
2.02

Sales & Book Value

Annual Sales
$229.92 million
Price / Sales
4.24
Cash Flow
$1.23 per share
Price / Cash Flow
24.61
Book Value
$15.20 per share
Price / Book
1.99

Miscellaneous

Outstanding Shares
32,260,000
Free Float
13,206,000
Market Cap
$975.22 million
Optionable
Optionable
Beta
1.30

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This page (NASDAQ:IIIV) was last updated on 9/5/2025 by MarketBeat.com Staff
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