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IIIV logo

IIIV Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
23.865
Open
23.160
VWAP
23.52
Vol
212.20K
Mkt Cap
518.51M
Low
23.160
Amount
4.99M
EV/EBITDA(TTM)
17.86
Total Shares
--
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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Events Timeline

(ET)
2026-02-05
16:40:00
i3 Verticals Reports Q1 Revenue of $52.7M
select
2026-02-05
16:40:00
Raises FY26 Revenue Outlook to $223M-$234M
select
2025-11-17 (ET)
2025-11-17
17:43:47
i3 Verticals projects FY26 adjusted EPS between $1.06 and $1.16, below consensus of $1.18
select
2025-11-17
17:41:31
i3 Verticals announces Q4 adjusted EPS of 27 cents, surpassing consensus estimate of 24 cents
select
2025-10-20 (ET)
2025-10-20
09:20:58
i3 Verticals Enhances Collaboration with West Virginia Supreme Court
select

News

Fool
6.5
03-06Fool
Long Path Partners Increases Stake in Alkami Technology
  • Share Increase: Long Path Partners LP disclosed a purchase of 572,292 shares of Alkami Technology in Q4 2025, bringing its total stake to $72.5 million, an increase of $8.6 million from the previous quarter, indicating strong confidence in the company's long-term value.
  • Portfolio Concentration: Following this purchase, Alkami accounted for approximately 25% of Long Path's assets under management, highlighting the fund's focus on Alkami, which is one of only seven U.S.-listed stocks in its concentrated portfolio.
  • Market Performance Analysis: As of February 13, 2026, Alkami's stock traded at $16.27, down 50.4% over the past year and underperforming the S&P 500 by 62.2 percentage points, reflecting market concerns over its short-term volatility.
  • Long-Term Growth Potential: Despite short-term challenges, Alkami's revenue grew by 33% in 2025, and the company is gaining traction in sales of its AI-powered solutions, indicating significant long-term growth potential in the digital banking transformation.
Businesswire
1.0
02-11Businesswire
i3 Verticals to Participate in Four Upcoming Investor Conferences
  • Conference Schedule: i3 Verticals plans to participate in four investor conferences, including the Baird Silicon Slopes Technology Summit on February 26, 2026, the Raymond James 47th Annual Institutional Investors Conference on March 2, 2026, the Morgan Stanley Technology, Media & Telecom Conference on March 3, 2026, and the KeyBanc Capital Markets Emerging Technology Summit on the same day, highlighting the company's leadership in public sector software solutions.
  • Executive Participation: Company executives, including CFO Geoff Smith and CSO Clay Whitson, will speak at multiple conferences, showcasing how i3 Verticals' cloud-native solutions effectively support government functions and enhance public service efficiency.
  • Market Positioning: i3 Verticals provides enterprise software solutions that cover various government functions, including courts, public safety, and public administration, solidifying its market leadership with thousands of software installations across the U.S. and Canada.
  • Strategic Goals: By participating in these investor conferences, i3 Verticals aims to strengthen relationships with investors, demonstrate its innovative capabilities in the public sector software market, and further drive the company's influence within the industry.
seekingalpha
9.5
02-06seekingalpha
i3 Verticals Reports Q1 2026 Earnings with Strong SaaS Growth
  • 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.
seekingalpha
9.5
02-05seekingalpha
i3 Verticals Q1 Earnings Report Analysis
  • 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.
moomoo
9.5
02-05moomoo
I3 VERTICALS Q1 ADJUSTED EPS REACHES USD 0.26, BEATING IBES ESTIMATE OF USD 0.25
  • 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.

NASDAQ.COM
8.0
2025-12-17NASDAQ.COM
Are Options Traders Anticipating a Significant Shift in i3 Verticals Stock?
  • Implied Volatility in Options Market: i3 Verticals, Inc. (IIIV) has seen significant implied volatility in its January 16, 2026 $20.00 Call option, indicating that investors expect a substantial price movement in the stock, potentially due to an upcoming event.

  • Analyst Sentiment: The company currently holds a Zacks Rank #4 (Sell) in the Internet - Software industry, with no analysts increasing earnings estimates recently, leading to a downward revision of the consensus estimate from 29 cents to 26 cents per share.

  • Options Trading Strategy: High implied volatility may attract options traders looking to sell premium, as they anticipate that the stock will not move as much as expected by expiration, which is a common strategy to capture decay.

  • Investment Opportunities: Zacks Investment Research highlights potential high-reward trades, with previous recommendations yielding significant returns, and offers insights into stocks that may be undervalued and poised for growth.

Wall Street analysts forecast IIIV stock price to rise
5 Analyst Rating
Wall Street analysts forecast IIIV stock price to rise
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
25.00
Averages
29.80
High
34.00
Current: 0.000
sliders
Low
25.00
Averages
29.80
High
34.00
Morgan Stanley
James Faucette
Equal Weight
downgrade
$28 -> $22
AI Analysis
2026-02-09
Reason
Morgan Stanley
James Faucette
Price Target
$28 -> $22
AI Analysis
2026-02-09
downgrade
Equal Weight
Reason
Morgan Stanley analyst James Faucette lowered the firm's price target on i3 Verticals to $22 from $28 and keeps an Equal Weight rating on the shares. Investors are likely reassured by recurring growth and M&A execution, partly offset by continued declines in non-recurring revenue, which continues to cloud the go-forward growth algorithm, the analyst tells investors in a post-earnings note.
KeyBanc
Overweight
downgrade
$32 -> $30
2026-02-09
Reason
KeyBanc
Price Target
$32 -> $30
2026-02-09
downgrade
Overweight
Reason
KeyBanc lowered the firm's price target on i3 Verticals to $30 from $32 and keeps an Overweight rating on the shares. The firm notes i3 Verticals reported Q1 revenue that was a touch above the Street and adjusted EBITDA slightly below. KeyBanc remains constructive on growth and insulation from AI disruption.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for IIIV
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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 19.25. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
19.25
Current PE
19.49
Overvalued PE
25.99
Undervalued PE
12.50

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
11.43
Current EV/EBITDA
9.96
Overvalued EV/EBITDA
14.04
Undervalued EV/EBITDA
8.82

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.86
Current PS
2.29
Overvalued PS
2.40
Undervalued PS
1.33

Financials

AI Analysis
Annual
Quarterly

Whales Holding IIIV

P
Portolan Capital Management, LLC
Holding
IIIV
+3.69%
3M Return
P
Punch & Associates Investment Management, Inc.
Holding
IIIV
+3.32%
3M Return
R
Ranger Investment Management, L.P.
Holding
IIIV
-3.88%
3M Return

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Frequently Asked Questions

What is I3 Verticals Inc (IIIV) stock price today?

The current price of IIIV is 23.54 USD — it has increased 0.13

What is I3 Verticals Inc (IIIV)'s business?

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.

What is the price predicton of IIIV Stock?

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 is29.80 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.

What is I3 Verticals Inc (IIIV)'s revenue for the last quarter?

I3 Verticals Inc revenue for the last quarter amounts to 63.06M USD, decreased -33.30

What is I3 Verticals Inc (IIIV)'s earnings per share (EPS) for the last quarter?

I3 Verticals Inc. EPS for the last quarter amounts to -0.01 USD, decreased -112.50

How many employees does I3 Verticals Inc (IIIV). have?

I3 Verticals Inc (IIIV) has 1480 emplpoyees as of March 10 2026.

What is I3 Verticals Inc (IIIV) market cap?

Today IIIV has the market capitalization of 518.51M USD.