/IIIV
IIIV Stock - i3 Verticals, Inc.
Technology|Software - InfrastructureNASDAQ
$25.90-1.48%
$0.39 (-1.48%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+31.3%upside
Target: $34.01
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ENTRY ZONE$25.64 – $26.16
TARGET (TP)$34.00
STOP LOSS$23.83
RISK/REWARD1:3.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$33.97
52W Low$22.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| 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 | $-4,411,000 | $-23,141,000 | $-12,000 |
| Net Income | $17.87M | $113.34M | $-811,000 | $-17,102,000 | $-4,457,000 |
| Net Margin | 8.4% | 49.3% | -0.4% | -9.1% | -2.0% |
| EPS | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 |
Company Overview
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
$28
Average Target
↑ 9.4% Upside
Now
$24
Low
$28
Average
$30
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 23rd 2024 | The Benchmark Company | Initiation | Buy | $28 |
| December 5th 2023 | BMO Capital Markets | Initiation | Market Perform | $24 |
| July 11th 2023 | Berenberg | Initiation | Buy | $30 |
| May 23rd 2023 | BTIG Research | Resumed | Buy | $28 |
| January 9th 2023 | KeyBanc Capital Markets | Upgrade | Overweight | $30 |
| June 10th 2022 | Stephens | Initiation | Overweight | $30 |
Earnings History & Surprises
IIIVBeat Rate
56%
Last 18 quarters
Avg Surprise
-2.3%
EPS vs Estimate
Beats / Misses
10/6
2 met exactly
Latest EPS
$0.27
Q4 2025
EPS Surprise History
Q1 24
-5.3%
$0.36vs$0.38
Q2 24
-5.6%
$0.34vs$0.36
Q3 24
-80.0%
$0.07vs$0.35
Q4 24
-11.8%
$0.15vs$0.17
Q1 25
+10.7%
$0.31vs$0.28
Q2 25
+6.7%
$0.32vs$0.30
Q3 25
+9.5%
$0.23vs$0.21
Q4 25
+3.8%
$0.27vs$0.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.26 | — | — | — |
Q4 2025 | Nov 17, 2025 | $0.26 | $0.27 | +3.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.21 | $0.23 | +9.5% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.30 | $0.32 | +6.7% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.28 | $0.31 | +10.7% | ✓ BEAT |
Q4 2024 | Nov 18, 2024 | $0.17 | $0.15 | -11.8% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.35 | $0.07 | -80.0% | ✗ MISS |
Q2 2024 | May 10, 2024 | $0.36 | $0.34 | -5.6% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $0.38 | $0.36 | -5.3% | ✗ MISS |
Q4 2023 | Nov 15, 2023 | $0.41 | $0.40 | -2.4% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.38 | $0.38 | 0.0% | = MET |
Q2 2023 | May 9, 2023 | $0.38 | $0.38 | 0.0% | = MET |
Q1 2023 | Feb 8, 2023 | $0.36 | $0.37 | +2.8% | ✓ BEAT |
Q4 2022 | Nov 16, 2022 | $0.36 | $0.39 | +8.3% | ✓ BEAT |
Q3 2022 | Aug 8, 2022 | $0.36 | $0.37 | +2.8% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $0.35 | $0.37 | +5.7% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $0.33 | $0.35 | +6.1% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $0.29 | $0.33 | +13.8% | ✓ BEAT |
Q3 2021 | Aug 9, 2021 | $0.28 | $0.26 | -7.1% | ✗ MISS |
Latest News
DA Davidson Maintains Buy on i3 Verticals, Lowers Price Target to $35
➖ NeutralBenzinga•Nov 20, 2025, 05:59 PM
Keybanc Maintains Overweight on i3 Verticals, Lowers Price Target to $32
➖ NeutralBenzinga•Nov 19, 2025, 02:58 PM•Also:
DA Davidson Maintains Buy on i3 Verticals, Maintains $39 Price Target
📈 PositiveBenzinga•Nov 19, 2025, 02:37 PM•Also:
Morgan Stanley Maintains Equal-Weight on i3 Verticals, Lowers Price Target to $28
➖ NeutralBenzinga•Nov 19, 2025, 12:42 PM•Also:
DA Davidson Maintains Buy on i3 Verticals, Maintains $39 Price Target
📈 PositiveBenzinga•Nov 18, 2025, 08:02 PM
i3 Verticals shares are trading lower. The company reported Q4 financial results.
📉 NegativeBenzinga•Nov 18, 2025, 02:01 PM
i3 Verticals Sees FY2026 Adj EPS $1.06-$1.16 vs $1.05 Est; Sees Sales $217.000M-$232.000M vs $220.816M Est
📈 PositiveBenzinga•Nov 17, 2025, 10:34 PM
i3 Verticals Q4 Adj. EPS $0.27 Beats $0.24 Estimate, Sales $54.901M Beat $53.655M Estimate
📈 PositiveBenzinga•Nov 17, 2025, 10:33 PM
Frequently Asked Questions about IIIV
What is IIIV's current stock price?
i3 Verticals, Inc. (IIIV) is currently trading at $25.90 per share. The stock has moved -1.48% today.
What is the analyst price target for IIIV?
The average analyst price target for IIIV is $34.00, based on 1 analyst.
What sector is i3 Verticals, Inc. in?
i3 Verticals, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NASDAQ exchange.
What is IIIV's market cap?
i3 Verticals, Inc. has a market capitalization of $0.62 billion, making it a small-cap company.
Does IIIV pay dividends?
No, i3 Verticals, Inc. does not currently pay a dividend to shareholders.
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