IIIV Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

51.07M

-8.87%

0.206

+194.29%

55.22M

-9.27%

0.246

+64%

56.70M

-8.09%

0.290

-6.45%

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 -13.96%.

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 Down

-13.96%

In Past 3 Month

5 Analyst Rating

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

Current: 0.000

Low

25.00

Averages

29.80

High

34.00

Current: 0.000

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

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.

Morgan Stanley

James Faucette

Equal Weight

downgrade

$30 -> $28

2025-11-19

Reason

Morgan Stanley

James Faucette

Price Target

$30 -> $28

2025-11-19

downgrade

Equal Weight

Reason

Morgan Stanley analyst James Faucette lowered the firm's price target on i3 Verticals to $28 from $30 and keeps an Equal Weight rating on the shares following a more muted FY26 outlook, driven by a decline in nonrecurring professional services as revenue recognition on certain projects in utilities and transportation is pushed out to FY27. Noise created by recent divestitures and one-time items made understanding the growth algorithm difficult, though the miss is "largely timing-related," the analyst tells investors.

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."

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 19.63. 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.

5Y Average PE

19.63

Current PE

19.49

Overvalued PE

26.52

Undervalued PE

12.73

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.

5Y Average EV/EBITDA

11.55

Current EV/EBITDA

9.96

Overvalued EV/EBITDA

14.20

Undervalued EV/EBITDA

8.90

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.

5Y Average PS

1.90

Current PS

2.29

Overvalued PS

2.48

Undervalued PS

1.33

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

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

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

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

Sold

Bought

Insider

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

Sold

Bought

IIIV News & Events

Events Timeline

No data

News

8.0

2025-12-17NASDAQ.COM

Are Options Traders Anticipating a Significant Shift in i3 Verticals Stock?

6.0

2025-11-19Benzinga

Keybanc Keeps Overweight Rating on i3 Verticals, Reduces Price Target to $32

6.0

2025-11-19Benzinga

Morgan Stanley Keeps Equal-Weight Rating on i3 Verticals, Reduces Price Target to $28

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Frequently Asked Questions

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

The current price of IIIV is 27.25 USD — it has decreased -0.73 % in the last trading day.

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?

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 % YoY.

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 % YoY.

What changes have occurred in the market's expectations for I3 Verticals Inc (IIIV)'s fundamentals?

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

I3 Verticals Inc (IIIV) has 1480 emplpoyees as of January 09 2026.

What is I3 Verticals Inc (IIIV) market cap?

Today IIIV has the market capitalization of 518.51M USD.