/IIIV
i3 Verticals, Inc.
IIIV • NASDAQIIIV • NASDAQ • Technology
$23.00-0.97%-0.23
$23.00-0.97%(-0.23)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
76Bullish
Risk
80Low Risk
Momentum
24Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
55.7%▼36.2pp
Revenue after COGS
Operating
1.9%▼1.1pp
After operating expenses
Net
8.4%▼40.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
43.4
Price vs earnings
EV/EBITDA
17.5
Enterprise value
FCF Yield
0.5%
Cash generation
Earnings Yield
2.3%
Inverse of P/E
Capital Efficiency
2
GoAI Quality ScoreWeak
ROEReturn on Equity
4.6%Fair
ROAReturn on Assets
2.8%Fair
ROICReturn on Invested Capital
0.4%Fair
Financial Health
Current RatioHealthy
1.95
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.43x
Debt repayment capacity (<3x)
Income QualityWeak
0.32
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $213.16M | $229.92M | $189.68M | $187.75M | $224.12M |
| Gross Profit | $118.67M | $211.35M | $134.87M | $174.92M | $166.42M |
| Gross Margin | 55.7% | 91.9% | 71.1% | 93.2% | 74.3% |
| Operating Income | $4.01M | $6.85M | -$4.41M | -$23.14M | -$12.00K |
| Net Income | $17.87M | $113.34M | -$811.00K | -$17.10M | -$4.46M |
| Net Margin | 8.4% | 49.3% | -0.4% | -9.1% | -2.0% |
| EPS | -$0.34 | $4.84 | $0.08 | -$0.77 | -$0.21 |
Average Price Target
$29.00▲ 26.1% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for i3 Verticals, Inc., the average price target is $29.00, with a high forecast of $35.00 and a low forecast of $22.00. The average price target represents a 26.1% increase from the current price of $23.00.
Highest
$35.00
Average
$29.00
Lowest
$22.00
Rating Distribution
Strong Buy
1
7%
Buy
10
71%
Hold
2
14%
Sell
1
7%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Morgan Stanley● Maintain
Equal Weight
2026-02-10Keybanc● Maintain
Overweight
2026-02-09DA Davidson● Maintain
Buy
2026-02-06DA Davidson● Maintain
Buy
2026-02-02DA Davidson● Maintain
Buy
2025-11-20DA Davidson● Maintain
Buy
2025-11-19Keybanc● Maintain
Overweight
2025-11-19Morgan Stanley● Maintain
Equal Weight
2025-11-19DA Davidson● Maintain
Buy
2025-11-18DA Davidson● Maintain
Buy
2025-08-13Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
-1.5%
EPS vs Estimate
BEATS / MISSES
11/5
2 met exactly
LATEST EPS
$0.26
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+8.3%
$0.26 vs $0.24
Q4 '25
+3.8%
$0.27 vs $0.26
Q3 '25
+9.5%
$0.23 vs $0.21
Q2 '25
+6.7%
$0.32 vs $0.30
Q1 '25
+10.7%
$0.31 vs $0.28
Q4 '24
-11.8%
$0.15 vs $0.17
Q3 '24
-80.0%
$0.07 vs $0.35
Q2 '24
-5.6%
$0.34 vs $0.36
Q1 '24
-5.3%
$0.36 vs $0.38
Q4 '23
-2.4%
$0.40 vs $0.41
Q3 '23
$0.38 vs $0.38
Q2 '23
$0.38 vs $0.38
No investor questions available.
Latest News
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