i3 Verticals, Inc. IIIV
- Market cap
- $398.3M
- P/E
- 37.2×
Follow IIIV
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 13.79 | 18.65 | 13.01 | 17.80 | 18.59 | 17.87 | 17.54 | 22.00 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | 25.50 | 31.45 | 37.85 | 35.99 | 30.26 | 30.84 | 26.66 | 33.97 |
High Price
|
|||
| — | 326 | 338 | 542 | 740 | 1,438 | 1,637 | 1,663 | 1,480 | 1,202 |
Employees
|
|||
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 200 | 263 | 324 | 376 | 150 | 224 | 188 | 190 | 191 | 213 |
Revenue
|
|||
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
|||
| (2) | 1 | (5) | 0 | (4) | (7) | (39) | (28) | (22) | 11 |
EBT
|
|||
| (0.93%) | 0.41% | (1.43%) | 0.10% | (2.51%) | (3.22%) | (20.72%) | (14.93%) | (11.25%) | 5.11% |
EBT Margin
|
|||
| (2) | 1 | (5) | 1 | (1) | (8) | (23) | (3) | 175 | 27 |
Net Income
|
|||
| 10 | 11 | 13 | 17 | 22 | 30 | 35 | 38 | 39 | 31 |
Depreciation
|
|||
| 21.96 | 28.88 | 36.71 | 35.87 | 10.12 | 10.68 | 8.44 | 8.20 | 8.17 | 8.91 |
Revenue/Sh
|
|||
| (0.23) | 0.10 | 0.08 | (0.29) | (0.03) | (0.21) | (0.77) | (0.04) | 4.84 | 0.75 |
Earnings/Sh
|
|||
| 1.10 | 0.92 | 2.05 | 2.54 | 1.60 | 2.12 | 1.97 | 1.61 | 2.07 | 0.24 |
Cash Flow/Sh
|
|||
| (0.32) | (0.41) | (0.65) | (0.64) | (0.52) | (0.47) | (0.56) | (0.80) | (0.84) | (0.36) |
Capex/Sh
|
|||
| 0.78 | 0.51 | 1.41 | 1.90 | 1.08 | 1.65 | 1.41 | 0.80 | 1.23 | (0.12) |
Free CF/Sh
|
|||
| (1.05) | 0.35 | 12.73 | 13.58 | 16.19 | 13.79 | 13.83 | 14.19 | 22.01 | 21.65 |
Book Value/Sh
|
|||
| 9 | 9 | 9 | 10 | 15 | 21 | 22 | 23 | 23 | 24 |
Shares
|
|||
| 0.00 | 0.00 | 297.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 44.47 |
PE Ratio
|
|||
| 0.00 | 0.00 | 0.65 | 0.56 | 2.49 | 2.27 | 2.37 | 2.49 | 2.61 | 3.64 |
PS Ratio
|
|||
| 0.00 | 0.00 | 1.87 | 1.48 | 1.56 | 1.76 | 1.45 | 1.44 | 0.97 | 1.50 |
PB Ratio
|
|||
| 0.00 | 0.00 | 0.76 | 0.94 | 3.03 | 3.16 | 3.91 | 4.54 | 4.11 | 3.51 |
EV/Sales
|
|||
| 17.61 | 17.61 | 19.83 | 17.80 | 28.46 | 20.47 | 23.48 | 46.29 | 27.41 | (199.97) |
EV/FCF
|
|||
| 10 | 8 | 18 | 27 | 24 | 45 | 44 | 37 | 48 | 6 |
Op' Cash Flow
|
|||
| (3) | (4) | (6) | (7) | (8) | (10) | (12) | (19) | (20) | (9) |
Capex
|
|||
| 7 | 5 | 12 | 20 | 16 | 35 | 31 | 19 | 29 | (3) |
FCF
|
|||
| (5) | (5) | (10) | (15) | (1) | (38) | (27) | (8) | (11) | 67 |
Working Cap'
|
|||
| 84 | 111 | 37 | 139 | 91 | 204 | 292 | 393 | 26 | — |
Total Debt
|
|||
| 80 | 110 | 36 | 138 | 75 | 200 | 288 | 389 | (60) | (67) |
Net Debt
|
|||
| (10) | 3 | 112 | 142 | 240 | 290 | 308 | 328 | 515 | 518 |
Sh' Equity
|
|||
| (1.74%) | 0.75% | (4.38%) | (1.16%) | (0.11%) | (0.84%) | (2.41%) | (0.10%) | 14.04% | 2.61% |
ROA
|
|||
| 3.53% | 4.20% | 5.21% | 1.42% | 1.54% | 0.00% | (2.43%) | (0.38%) | 0.60% | 0.52% |
ROIC
|
|||
| 65.78% | (28.35%) | (11.96%) | (2.39%) | (0.22%) | (1.68%) | (5.73%) | (0.26%) | 26.87% | 3.46% |
ROE
|
|||
i3 Verticals, Inc. peers in Software Infrastructure
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|---|---|---|---|
| BKKT Bakkt Holdings, Inc. | $398.0M | 0.0× | Compare |
| GRRR Gorilla Technology Group Inc. | $394.5M | 0.0× | Compare |
| CINT CI&T Inc. | $385.3M | 10.2× | Compare |
| ARQQ Arqit Quantum Inc. | $383.4M | 308× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AIOT PowerFleet, Inc. | $379.9M | 0.0× | Compare |
| MOVE Corvex, Inc. | $378.0M | 0.0× | Compare |
| ALLT Allot Ltd. | $425.0M | 39.5× | Compare |
| LSAK Lesaka Technologies, Inc. | $356.2M | 118× | Compare |
i3 Verticals, Inc. (IIIV) key facts
- i3 Verticals, Inc. (IIIV) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- As of September 25, 2026, IIIV traded at $14.88, a market capitalization of $398.3 million.
- Return on equity was 3.46% and debt-to-equity 0.29.
i3 Verticals, Inc. (IIIV) Latest News
13 Aug
i3 Verticals (IIIV) held its Q3 2026 earnings call, covering financial results, operations and forward outlook. Earnings call details financial metrics and guidance that can move near-term investor views but rarely alter long-term trajectory alone.
10 Aug
i3 Verticals reports strong demand but lowers its outlook as public-sector budgets normalize. Outlook reduction due to budget normalization signals tempered near-term growth for the company.
7 Aug
i3 Verticals Inc (IIIV) Q3 2026 earnings highlight SaaS revenue surge and advancing AI initiatives that offset other pressures. SaaS surge and AI momentum represent major strategic growth drivers in the company's core verticals business.
i3 Verticals, Inc. held its Q3 2026 earnings call, covering quarterly financial results and operational updates. Earnings call disclosures frequently drive stock price shifts and alter investor views on company trajectory.
i3 Verticals Q3 earnings call highlighted quarterly financial results, operational updates and management outlook on growth initiatives. Quarterly earnings calls typically provide moderate insight into near-term performance without guaranteeing major strategic shifts.
6 Aug
i3 Verticals reported its third quarter 2026 financial results. Quarterly earnings releases supply performance metrics that typically move investor sentiment and valuation.
1 Jun
i3 Verticals (IIIV) Q1 2026 earnings call transcript details first-quarter financial results, revenue, net income, segment performance, and management outlook. Earnings transcripts disclose core quarterly results and guidance that directly move stock valuation and investor positioning.
i3 Verticals (IIIV) released Q2 2026 earnings transcript covering financial results and outlook. Q2 earnings release and call directly affect stock valuation and investor sentiment.
21 May
i3 Verticals revises financial targets upward and launches share buybacks, shifting its investment narrative toward improved growth outlook and capital returns. Revised targets and buybacks indicate strategic moves that can influence financial performance and investor sentiment without fundamentally redefining the company's position.
15 May
i3 Verticals (NASDAQ:IIIV) earnings quality is questionable, raising doubts about sustainability and reliability of reported profits. Questionable earnings quality signals potential issues in financial reporting that may moderately affect investor confidence and short-term stock performance.
8 May
i3 Verticals, Inc. (IIIV) released Q2 earnings call highlights detailing financial performance, strategic updates, and forward guidance. Q2 earnings highlights disclose financial results and guidance that could significantly sway investor sentiment and company trajectory.
7 May
i3 Verticals, Inc. (IIIV) reported second quarter 2026 financial results. Quarterly earnings reports influence financial performance metrics and investor sentiment.
23 Apr
Analysts are fine-tuning assumptions on i3 Verticals (IIIV), shifting the investment story amid evolving views on the company's prospects. Analyst assumption adjustments indicate moderately noticeable shifts in investor sentiment and performance expectations for i3 Verticals.
8 Mar
i3 Verticals (IIIV) investment narrative shifts as analysts reset price targets amid elevated execution risks in operations and strategy delivery. Execution risks prompt target resets, moderately influencing financial performance expectations and investor sentiment without fundamental trajectory change.
20 Feb
Analysts debate holding i3 Verticals (IIIV) stock, citing Zacks Rank #3 (Hold), 12% revenue growth projection, stable software and payments segments, but elevated valuation and margin pressures warrant caution. Hold recommendation signals moderately noticeable influence on investor sentiment amid growth projections and valuation concerns.
14 Feb
i3 Verticals, Inc. (IIIV) reported earnings that fell short of expectations, raising concerns about its financial health. The company's revenue growth was weaker than anticipated, and analysts noted potential challenges in its operational efficiency. Despite some positive aspects, such as increased transaction volumes, the overall performance signals a need for strategic reassessment to improve future outcomes. Weaker-than-expected earnings may affect financial performance and investor sentiment, but the overall impact is likely to be limited.
7 Feb
i3 Verticals, Inc. (IIIV) has received a new target price of US$28, reflecting a shift in market sentiment and expectations regarding the company's future performance. Analysts are optimistic about the company's growth potential, driven by strategic initiatives and market positioning. This target price adjustment indicates a positive outlook for investors, suggesting that i3 Verticals is poised for potential gains in the coming months. The new target price indicates significant optimism about the company's growth prospects and market positioning.
6 Feb
i3 Verticals, Inc. (IIIV) reported strong Q1 2026 earnings, highlighting a strategic acquisition that is expected to enhance its SaaS offerings. The company emphasized growth in its software-as-a-service segment, which is anticipated to drive future revenue. Management expressed confidence in the integration of the new acquisition and its potential to expand market reach and operational efficiency. The strategic acquisition and SaaS growth are likely to significantly impact future performance and investor sentiment.
i3 Verticals, Inc. reported its Q1 earnings, highlighting strong revenue growth driven by increased demand for its payment processing solutions. The company emphasized its strategic focus on expanding its customer base and enhancing product offerings. Management expressed optimism about future growth prospects, citing ongoing investments in technology and partnerships. Key financial metrics showed improvement, with a notable increase in net income compared to the previous year. The earnings call also addressed challenges in the market, including competition and regulatory considerations, but overall, the outlook remained positive. Significant revenue growth and strategic investments indicate a likely positive shift in the company's trajectory.
i3 Verticals, Inc. issued Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 earnings call summaries deliver key financial metrics, revenue growth, and outlook that significantly shape investor sentiment and stock trajectory.
5 Feb
i3 Verticals, Inc. (IIIV) reported its financial results for the first quarter of 2026, highlighting key metrics such as revenue growth and net income. The company experienced an increase in transaction volume and expanded its customer base, contributing to overall positive financial performance. Management expressed optimism about future growth prospects and ongoing strategic initiatives aimed at enhancing operational efficiency and market reach. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
24 Jan
i3 Verticals, Inc. (IIIV) is experiencing a shift in price targets, which is reframing its market narrative. Analysts are adjusting their expectations, reflecting a more optimistic outlook on the company's growth potential and operational performance. This change is attributed to recent developments in the company's strategy and market positioning, suggesting a more favorable environment for future performance. The shift in price targets indicates significant changes in market sentiment and expectations for the company's future performance.
9 Jan
i3 Verticals, Inc. (IIIV) is experiencing a transformative period driven by strategic initiatives and market dynamics that are reshaping its growth narrative. The company is focusing on enhancing its technology offerings and expanding its market reach, which could lead to improved financial performance and competitive positioning. Key developments suggest a shift in investor sentiment, potentially positioning i3 Verticals for significant future growth. Strategic initiatives and market dynamics are likely to significantly alter the company's trajectory and investor sentiment.
22 Dec
Recent developments at i3 Verticals, Inc. (IIIV) indicate a strategic shift aimed at enhancing its market position and operational efficiency. The company is focusing on expanding its service offerings and improving technology integration, which could lead to increased customer engagement and revenue growth. Additionally, management has outlined plans for potential acquisitions to bolster its competitive edge. These initiatives are expected to positively influence investor sentiment and the company's overall trajectory in the payment processing sector. Strategic shifts and potential acquisitions are likely to significantly impact the company's future performance and market positioning.
17 Dec
Options traders are showing increased activity in i3 Verticals, Inc. (IIIV) stock, indicating expectations of a significant price movement. The heightened volume of options trading suggests that investors are anticipating volatility, which could be driven by upcoming earnings reports or market events. Analysts are closely monitoring these trends as they may signal shifts in investor sentiment and potential changes in the stock's performance. Increased options trading activity may influence market sentiment and stock performance, but the overall effect is expected to be limited.
8 Dec
i3 Verticals, Inc. (IIIV) faces challenges due to timing delays and cautious forecasts, prompting analysts to reassess the company's outlook. These delays may hinder growth and impact investor sentiment, leading to a more conservative approach in future projections. The company's ability to navigate these issues will be critical in determining its market performance moving forward. Timing delays and cautious forecasts are expected to moderately influence the company's financial performance and market positioning.
24 Nov
Recent analyst updates indicate a shift in the narrative surrounding i3 Verticals, Inc. (IIIV), suggesting potential changes in market perception and future performance. Analysts are reassessing the company's growth prospects and competitive positioning, which may influence investor sentiment and operational strategies moving forward. Analyst updates are expected to moderately influence market sentiment and operational strategies.
20 Nov
i3 Verticals, Inc. (IIIV) reported strong revenue growth in Q4 2025, highlighting a successful transition in its business model. The company emphasized its strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Key financial metrics showed significant improvements, indicating a positive outlook for future performance. Management expressed confidence in sustaining this growth trajectory amid evolving market conditions. Strong revenue growth and strategic initiatives are likely to significantly impact future performance and investor sentiment.
18 Nov
i3 Verticals, Inc. (IIIV) experienced a significant drop in stock price due to disappointing quarterly earnings results, which fell short of analyst expectations. The company reported lower revenue and earnings per share, leading to concerns about its growth trajectory. Additionally, management's cautious outlook for the upcoming quarters contributed to investor uncertainty, prompting a sell-off in shares. Disappointing earnings and a cautious outlook may moderately influence investor sentiment and financial performance.
17 Nov
i3 Verticals, Inc. (IIIV) reported its financial results for the fourth quarter and full fiscal year 2025, highlighting key metrics such as revenue growth and profitability. The company experienced an increase in total revenue, driven by strong performance in its payment processing and software solutions segments. Management expressed optimism about future growth opportunities and strategic initiatives aimed at enhancing operational efficiency and expanding market reach. The results reflect the company's ongoing commitment to innovation and customer service. The financial results indicate moderate growth and operational improvements that may influence investor sentiment and market positioning.