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Buy
58
IIIV Quote, Financials, Valuation and Earnings
Last price:
$27.44
Seasonality move
:
-2.36%
Day range:
$26.75 - $27.86
52-week range:
$22.00 - $33.97
Dividend yield:
0%
P/E ratio:
165.70x
P/S ratio:
3.45x
P/B ratio:
1.69x
Volume:
168.6K
Avg. volume:
289.3K
1-year change:
14.67%
Market cap:
$657.8M
Revenue:
$213.2M
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus Ratingi3 Verticals, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.17, i3 Verticals, Inc. has an estimated upside of 24.51% from its current price of $27.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $27.44.
Fair Value
-
According to the consensus of 6 analysts, i3 Verticals, Inc. has 24.51% upside to fair value with a price target of $34.17 per share.
IIIV vs. S&P 500
-
Over the past 5 trading days, i3 Verticals, Inc. has overperformed the S&P 500 by 6.99% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
i3 Verticals, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
i3 Verticals, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter i3 Verticals, Inc. reported revenues of $54.9M.
Earnings Growth
-
i3 Verticals, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter i3 Verticals, Inc. reported earnings per share of $0.09.
Enterprise value:
724.1M
EV / Invested capital:
--
Price / LTM sales:
3.45x
EV / EBIT:
149.23x
EV / Revenue:
3.13x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-162.60x
Price / Operating cash flow:
122.40x
Enterprise value / EBITDA:
21.04x
Gross Profit (TTM):
$124.3M
Return On Assets:
0.73%
Net Income Margin (TTM):
2.13%
Return On Equity:
0.96%
Return On Invested Capital:
0.92%
Operating Margin:
2.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $607.4M | $210.5M | $231.6M | $51.3M | $54.9M | |
| Gross Profit | $423.1M | $111.3M | $124.3M | $28.5M | $30.2M | |
| Operating Income | $50.1M | $13.4M | $4.9M | $3.3M | $1.3M | |
| EBITDA | $110.9M | $40.6M | $34.4M | $10M | $8.3M | |
| Diluted EPS | -$0.27 | -$4.09 | $0.17 | -$3.71 | $0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $58.1M | $83.8M | $85.5M | $153.4M | $137.6M | |
| Total Assets | $651.8M | $770.3M | $884.4M | $730.7M | $638.4M | |
| Current Liabilities | $96.5M | $111.3M | $93.5M | $164.7M | $70.7M | |
| Total Liabilities | $362.2M | $462.6M | $556.1M | $215.3M | $120.7M | |
| Total Equity | $289.6M | $307.7M | $328.3M | $515.4M | $517.7M | |
| Total Debt | $212.6M | $301M | $397M | $31.1M | $3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $37.2M | $48.4M | $5.7M | $15.1M | $14M | |
| Cash From Investing | -$121.5M | $396.2M | $76.5M | $412.9M | -$2.3M | |
| Cash From Financing | $73M | -$367.4M | -$104.4M | -$352.1M | -$131K | |
| Free Cash Flow | $18.6M | $28.1M | -$4.5M | $11.1M | $11.7M | |
IIIV
Sector
Market Cap
$657.8M
$545.1M
Price % of 52-Week High
80.78%
91.94%
Dividend Yield
0%
1.53%
Shareholder Yield
14.55%
3.06%
1-Year Price Total Return
14.67%
9.22%
Beta (5-Year)
1.013
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.62
200-day SMA
Sell
Level
$27.73
Bollinger Bands (100)
Sell
Level
25.9 - 32.16
Chaikin Money Flow
Buy
Level
1.2M
20-day SMA
Buy
Level
$26.11
Relative Strength Index (RSI14)
Buy
Level
61.23
ADX Line
Sell
Level
17.57
Williams %R
Sell
Level
-12.069
50-day SMA
Buy
Level
$26.58
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
9.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.6106)
Buy
CA Score
(Annual)
Level (-0.032)
Sell
Beneish M-Score
(Annual)
Level (-2.1936)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.7668)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
i3 Verticals, Inc. is a holding company, which engages in the provision of enterprise software solutions to public sector solutions. It delivers end-to-end digital transformation, streamlining complex government operations, and citizen engagement. The company was founded in 2012 and is headquartered in Nashville, TN.
Stock Forecast FAQ
In the current month, IIIV has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IIIV average analyst price target in the past 3 months is $34.17.
-
Where Will i3 Verticals, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that i3 Verticals, Inc. share price will rise to $34.17 per share over the next 12 months.
-
What Do Analysts Say About i3 Verticals, Inc.?
Analysts are divided on their view about i3 Verticals, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that i3 Verticals, Inc. is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is i3 Verticals, Inc.'s Price Target?
The price target for i3 Verticals, Inc. over the next 1-year time period is forecast to be $34.17 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IIIV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for i3 Verticals, Inc. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IIIV?
You can purchase shares of i3 Verticals, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase i3 Verticals, Inc. shares.
-
What Is The i3 Verticals, Inc. Share Price Today?
i3 Verticals, Inc. was last trading at $27.44 per share. This represents the most recent stock quote for i3 Verticals, Inc.. Yesterday, i3 Verticals, Inc. closed at $27.44 per share.
-
How To Buy i3 Verticals, Inc. Stock Online?
In order to purchase i3 Verticals, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IIIV
Sector
P/E ratio
165.70x
12.27x
PEG ratio
0.00x
0.31x
P/B ratio
1.69x
1.11x
Price / LTM sales
3.45x
1.82x
Growth Metrics
IIIV
Sector
Revenue growth
6.97%
5.48%
Earnings growth
102.47%
14.6%
Revenue (5-year growth)
7.26%
8.8%
Earnings forecast
$0.24
$0.64
Profitability
IIIV
Sector
Profitability FY 2025
$118.7M
--
Return on invested capital
0.92%
5%
Return on assets
0.73%
1%
Return on equity
0.96%
9.65%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
16
Balance Sheet
IIIV
Sector
Total cash
$66.7M
$420.3M
Short term investments
--
$198.2M
Total assets
$638.4M
$3B
Long term debt
$3M
$77M
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