IIIV
I3 Verticals Inc
$
30.680
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
31.325
Open
30.760
VWAP
30.34
Vol
226.79K
Mkt Cap
518.51M
Low
29.900
Amount
6.88M
EV/EBITDA(TTM)
17.86
Total Shares
23.42M
EV
951.20M
EV/OCF(TTM)
124.58
P/S(TTM)
3.85
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.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
56.70M
-8.09%
0.290
-6.45%
55.22M
-9.27%
0.246
+64%
51.07M
-8.87%
0.206
+194.29%
Estimates Revision
The market is revising No Change the revenue expectations for i3 Verticals, Inc. (IIIV) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 7.72%.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+7.72%
In Past 3 Month
5 Analyst Rating
-2.87% Downside
Wall Street analysts forecast IIIV stock price to fall 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.
3 Buy
2 Hold
0 Sell
Moderate Buy
-2.87% Downside
Current: 30.680
Low
25.00
Averages
29.80
High
34.00
-2.87% Downside
Current: 30.680
Low
25.00
Averages
29.80
High
34.00
DA Davidson
Buy
maintain
$34 -> $39
2025-08-13
Reason
DA Davidson
Price Target
$34 -> $39
2025-08-13
maintain
Buy
Reason
DA Davidson raised the firm's price target on i3 Verticals to $39 from $34 and keeps a Buy rating on the shares. The company's Q3 total revenue and adjusted EBITDA came in "nicely" above the firm's forecasts, while the management also affirmed their guidance for the RemainCo for FY25, the analyst tells investors in a research note. The firm is also raising its FY25 revenue view to $213M from $211M.
Morgan Stanley
James Faucette
Equal Weight
maintain
$25 -> $30
2025-08-12
Reason
Morgan Stanley
James Faucette
Price Target
$25 -> $30
2025-08-12
maintain
Equal Weight
Reason
Morgan Stanley analyst James Faucette raised the firm's price target on i3 Verticals to $30 from $25 and keeps an Equal Weight rating on the shares. The Q3 outperformance is likely reassuring investors about the strength of i3's repositioned business following a prolonged transition to a pure play Public Sector software company, the analyst says. The line of sight is clearing, but the firm thinks this improved clarity is "well reflected in current valuation" with the stock up about 35% year-to-date, the analyst added.
Stephens
Charles Nabhan
Overweight
maintain
$35 -> $40
2025-08-11
Reason
Stephens
Charles Nabhan
Price Target
$35 -> $40
2025-08-11
maintain
Overweight
Reason
Stephens analyst Charles Nabhan raised the firm's price target on i3 Verticals to $40 from $35 and keeps an Overweight rating on the shares after the company reported better than expected Q3 results. i3 has positioned itself for market share gains and revenue acceleration, contends the analyst, who views shares as "attractive compared to software peers."
Benchmark
Mark Palmer
Buy
maintain
$33 -> $39
2025-08-11
Reason
Benchmark
Mark Palmer
Price Target
$33 -> $39
2025-08-11
maintain
Buy
Reason
Benchmark analyst Mark Palmer raised the firm's price target on i3 Verticals to $39 from $33 and keeps a Buy rating on the shares. i3 showed clean execution, sharpened focus, and "enough operating momentum to make a credible case for the next leg higher" beyond Friday's post-earnings move, the analyst tells investors. The risk/reward has "become much more favorable," adds the analyst following the company's Q3 report, citing a "strong setup" heading into FY26 as well as what the firm sees as "rising takeout potential."
Morgan Stanley
Equal Weight
downgrade
$27 -> $25
2025-05-13
Reason
Morgan Stanley
Price Target
$27 -> $25
2025-05-13
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on i3 Verticals to $25 from $27 and keeps an Equal Weight rating on the shares. The firm thinks the sale of i3's lower-margin and slower growing Healthcare RCM business can be beneficial long-term, though noise around recent transactions may make it hard to get comfortable with underlying growth trends following the sale of Merchant, the analyst tells investors.
Morgan Stanley
James Faucette
Hold
Maintains
$22 → $27
2025-02-12
Reason
Morgan Stanley
James Faucette
Price Target
$22 → $27
2025-02-12
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for I3 Verticals Inc (IIIV.O) is 19.49, compared to its 5-year average forward P/E of 19.98. For a more detailed relative valuation and DCF analysis to assess I3 Verticals Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
19.98
Current PE
19.49
Overvalued PE
26.99
Undervalued PE
12.96
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
11.62
Current EV/EBITDA
9.96
Overvalued EV/EBITDA
14.25
Undervalued EV/EBITDA
8.99
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
1.93
Current PS
2.29
Overvalued PS
2.50
Undervalued PS
1.35
Financials
Annual
Quarterly
FY2025Q2
YoY :
-33.30%
63.06M
Total Revenue
FY2025Q2
YoY :
-52.41%
4.35M
Operating Profit
FY2025Q2
YoY :
-67.29%
1.10M
Net Income after Tax
FY2025Q2
YoY :
-112.50%
-0.01
EPS - Diluted
FY2025Q2
YoY :
-457.44%
-29.42M
Free Cash Flow
FY2025Q2
YoY :
-21.76%
52.38
Gross Profit Margin - %
FY2025Q2
YoY :
-133.95%
-2.92
FCF Margin - %
FY2025Q2
YoY :
-50.85%
1.74
Net Margin - %
FY2025Q2
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
77.6K
USD
1
3-6
Months
278.3K
USD
2
6-9
Months
9.4M
USD
4
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
11.2K
Volume
1
0-12
Months
692.4K
Volume
3
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
197.4K
Volume
Months
0-12
1
911.1K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
77.6K
USD
1
3-6
Months
278.3K
USD
2
6-9
Months
9.4M
USD
4
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
IIIV News & Events
Events Timeline
2025-10-20 (ET)
2025-10-20
09:20:58
i3 Verticals Enhances Collaboration with West Virginia Supreme Court
2025-08-07 (ET)
2025-08-07
16:27:35
i3 Verticals sees FY25 adjusted EPS 96c-$1.06, consensus $1.04
2025-08-07
16:26:46
i3 Verticals reports Q3 adjusted EPS 23c, consensus 21c
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News
9.5
11-03NewsfilterPinnedi3 Verticals Sets Date for Fourth Quarter Fiscal 2025 Earnings Release and Conference Call
4.0
08-13BenzingaA Glimpse Into The Expert Outlook On i3 Verticals Through 5 Analysts
9.5
07-24Newsfilteri3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2025
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FAQ
What is I3 Verticals Inc (IIIV) stock price today?
The current price of IIIV is 30.68 USD — it has decreased -0.23 % in the last trading day.
What is I3 Verticals Inc (IIIV)'s business?
What is the price predicton of IIIV Stock?
What is I3 Verticals Inc (IIIV)'s revenue for the last quarter?
What is I3 Verticals Inc (IIIV)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for I3 Verticals Inc (IIIV)'s fundamentals?
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