IIIV

I3 Verticals Inc

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Advanced Chart

28.690

+0.19(0.667%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

28.9942

Open

28.620

VWAP

28.71

Vol

188.72K

Mkt Cap

518.51M

Low

28.430

Amount

5.42M

EV/EBITDA(TTM)

17.86

Total Shares

23.42M

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.

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 Downward the revenue expectations for i3 Verticals, Inc. (IIIV) for FY2025, with the revenue forecasts being adjusted by -13.89% over the past three months. During the same period, the stock price has changed by 13.94%.

Revenue Estimates for FY2025

Revise Downward

-13.89%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-11.61%

In Past 3 Month

Stock Price

Go Up

+13.94%

In Past 3 Month

5 Analyst Rating

3.87% Upside

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.

3 Buy

2 Hold

0 Sell

Moderate Buy

3.87% Upside

Current: 28.690

Low

25.00

Averages

29.80

High

34.00

3.87% Upside

Current: 28.690

Low

25.00

Averages

29.80

High

34.00

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

Keybanc

Alex Markgraff

Buy

Maintains

$27 → $32

2025-02-10

Reason

Keybanc

Alex Markgraff

Price Target

$27 → $32

2025-02-10

Maintains

Buy

Reason

KeyBanc raised the firm's price target on i3 Verticals to $32 from $27 and keeps an Overweight rating on the shares. The firm notes i3 Verticals reported Q1 revenue ahead of the Street, helped largely by the timing of license revenue. Exiting the quarter, KeyBanc was encouraged by organic growth, better than expected margin expansion, and sales pipeline commentary including success with larger than typical customers for certain products.

BMO Capital

Rufus Hone

Hold

Maintains

$22 → $26

2025-02-10

Reason

BMO Capital

Rufus Hone

Price Target

$22 → $26

2025-02-10

Maintains

Hold

Reason

DA Davidson

Peter Heckmann

Strong Buy

Maintains

$32 → $34

2025-02-10

Reason

DA Davidson

Peter Heckmann

Price Target

$32 → $34

2025-02-10

Maintains

Strong Buy

Reason

Sees FY25 revenue $243M-$263M, consensus $251.27M. Sees FY25 adjusted EBITDA $63M-$71.5M.

Benchmark

Mark Palmer

Strong Buy

Reiterates

$33

2024-11-20

Reason

Benchmark

Mark Palmer

Price Target

$33

2024-11-20

Reiterates

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for I3 Verticals Inc (IIIV.O) is 23.24, compared to its 5-year average forward P/E of 20.43. 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

20.43

Current PE

23.24

Overvalued PE

27.53

Undervalued PE

13.33

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

11.71

Current EV/EBITDA

12.31

Overvalued EV/EBITDA

14.30

Undervalued EV/EBITDA

9.12

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.

Overvalued

5Y Average PS

1.95

Current PS

2.71

Overvalued PS

2.52

Undervalued PS

1.38

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 areSelling! The selling amount has increased 2009.88% over the last month.

Sold

0-3

Months

9.4M

USD

3-6

Months

0.0

USD

6-9

Months

444.3K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

2.1M

USD

Months

0-12

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

3-6

Months

11.2K

Volume

6-9

Months

692.4K

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

197.4K

Volume

Months

6-9

911.1K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 2009.88% over the last month.

Sold

0-3

Months

9.4M

USD

3-6

Months

0.0

USD

6-9

Months

444.3K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

2.1M

USD

Months

0-12

0.0

USD

Months

IIIV News & Events

Events Timeline

2025-05-08 (ET)

2025-05-08

17:57:22

i3 Verticals lowers 2025 adjusted EPS view to 96c-$1.06 from $1.05-$1.25

2025-05-08

17:55:05

i3 Verticals reports Q2 non-GAAP EPS 32c, consensus 30c

2025-05-06 (ET)

2025-05-06

09:05:18

i3 Verticals sells Healthcare RCM business to Infinx for $96M cash

News

9.5

07-24Newsfilter

i3 Verticals Announces Earnings Release and Conference Call Date for Third Quarter of Fiscal 2025

6.0

05-13Benzinga

Morgan Stanley Maintains Equal-Weight on i3 Verticals, Lowers Price Target to $25

8.0

05-09NASDAQ.COM

Notable Friday Option Activity: IIIV, PCG, ACIC

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8.570

USD

+3.56%

FAQ

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

The current price of IIIV is 28.69 USD — it has increased 0.67 % in the last trading day.

IIIV

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

IIIV News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

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

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