I3 VERTICALS Q1 ADJUSTED EPS REACHES USD 0.26, BEATING IBES ESTIMATE OF USD 0.25

Written by Emily J. Thompson, Senior Investment Analyst

Source: moomoo

Updated: 3d ago

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IIIV+5.27%

Should l Buy IIIV?

Source: moomoo

Economic Indicators: The article discusses the vertical adjustments in economic indicators, specifically focusing on the Q1 adjusted EPS (Earnings Per Share) figures.
Comparison of Estimates: It highlights a comparison between the adjusted EPS of 0.26 USD and the Ibes estimate of 0.25 USD, indicating a slight outperformance.

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Analyst Views on IIIV

Wall Street analysts forecast IIIV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IIIV is 29.80 USD with a low forecast of 25.00 USD and a high forecast of 34.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Analyst Rating

3 Buy

2 Hold

0 Sell

Moderate Buy

Current: 19.920

Low

25.00

Averages

29.80

High

34.00

Current: 19.920

Low

25.00

Averages

29.80

High

34.00

DA Davidson

Buy

downgrade

$39 -> $35

2025-11-20

Reason

DA Davidson

Price Target

$39 -> $35

AI Analysis

2025-11-20

downgrade

Buy

Reason

DA Davidson lowered the firm's price target on i3 Verticals to $35 from $39 and keeps a Buy rating on the shares after its Q4 results. The company's management expects two dynamics to weigh on growth and margins in FY26, including plans to increase focus on new recurring revenue contracts, which will likely lead to lower non-recurring professional services revenue in the near term, and the management beginning to ramp their investment spending in their Justice technology solutions late in FY25, the analyst tells investors in a research note.

KeyBanc

Overweight

downgrade

$35 -> $32

2025-11-19

Reason

KeyBanc

Price Target

$35 -> $32

2025-11-19

downgrade

Overweight

Reason

KeyBanc lowered the firm's price target on i3 Verticals to $32 from $35 and keeps an Overweight rating on the shares. The firm notes i3 Verticals' Q4 results were above the Street, driven by outperformance in software and related services revenue. FY26 revenue and adjusted EBITDA guidance, however, were below expectations as the company anticipates a decline in non-recurring professional services revenue and continued investment in product innovation, KeyBanc adds.

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About IIIV

i3 Verticals, Inc. delivers seamless enterprise software to customers in strategic vertical markets. Building on its sophisticated and diverse platform of software and services solutions, the Company creates and acquires software products to serve the specific needs of public and private organizations in the Public Sector. Its Public Sector segment has products and solutions that create an efficient flow of information throughout a variety of public sector entities. There are five sub-verticals within the Public Sector vertical, including JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning (ERP), and Education. Transportation products include comprehensive solutions for driver license, vehicle title and registration and motor carrier compliance for departments of transportation in the United States and Canada. Its education products include comprehensive solutions for school lunch programs and school event solutions.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

i3 Verticals Reports Q1 2026 Earnings with Strong SaaS Growth

2 days agoseekingalpha

Revenue Growth Overview: i3 Verticals reported Q1 2026 revenues of $52.7 million, reflecting a 1% increase year-over-year, with recurring revenue up over 8%, indicating the company's confidence in long-term growth.
SaaS Revenue Performance: The company's SaaS revenue grew by over 24%, maintaining above 20% growth for four consecutive quarters, and this trend is expected to continue, further solidifying its competitive position in the market.
Acquisition Strategy: i3 Verticals recently acquired a transportation market company for $60 million, which has strong market positioning in insurance verification products, expected to significantly expand the company's geographic reach.
Future Outlook: Management anticipates FY 2026 revenues to range from $223 million to $234 million, with adjusted EBITDA between $61 million and $66.5 million, emphasizing that recurring revenue will grow at a double-digit rate, despite a forecasted decline in nonrecurring professional services revenue.

i3 Verticals Q1 Earnings Report Analysis

3 days agoseekingalpha

Earnings Performance: i3 Verticals reported a Q1 GAAP EPS of $0.02, missing expectations by $0.03, indicating challenges in profitability that could affect investor confidence.
Revenue Decline: The company posted revenues of $52.7 million, a 14.6% year-over-year decline, although it beat market expectations by $0.52 million; however, the ongoing revenue drop may exert pressure on future growth.
Future Outlook: i3 Verticals anticipates an 8-10% recurring revenue growth for 2026, suggesting a strategic focus on SaaS expansion, although it will take time to realize this transition in the short term.
Market Reaction: Despite the revenue beat, the earnings miss may lead to a cautious market sentiment regarding the company's future performance, potentially impacting stock price movements and investor confidence.