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I3 Verticals (IIIV)
:IIIV
IIIV Stock Chart & Stats
Day’s Range― - ―
52-Week Range$18.75 - $29.80
Previous CloseN/A
Volume30.74K
Average Volume (3M)253.00K
Market Cap
$935.75M
Enterprise Value$870.26M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)5.9
Beta0.94
Next Earnings
May 12, 2025EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.73
Shares Outstanding23,428,284
10 Day Avg. Volume296,973
30 Day Avg. Volume253,001
Standard Deviation0.13
R-Squared0.35
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.75
Price to Cash Flow (P/CF)20.60
P/FCF Ratio20.60
Enterprise Value/Market Cap0.93
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.12
Enterprise Value/Ebitda17.32
Forecast
1Y Price Target
$28.67Price Target Upside2.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceF1Q25 performance exceeded expectations, with both revenue and EBITDA beating estimates, reaffirming a positive outlook for FY25.
Management ConfidenceThe CEO buying over $2M worth of shares indicates strong confidence in the company's potential.
Organic GrowthIncreased confidence in IIIV's ability to achieve organic growth due to stabilizing trends and enhanced M&A capacity after a stronger balance sheet post-Merchant sale.
Bears Say
Historical Share PriceDespite consistent execution from IIIV, the share price is down slightly over the last five years.
One-time Revenue ImpactIIIV's FY1Q25 beat was underpinned by a meaningful acceleration in organic growth, albeit benefiting from some pull-forward of one-time revenues and an easier prior-year comp.
Political RisksWhile Trump's administration may prove a headwind to state/municipal spending, there has not been any sign of an impact to date.
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Ownership Overview
29.17% Insiders
29.11% Mutual Funds
9.84% Other Institutional Investors
21.32% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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IIIV FAQ
What was I3 Verticals’s price range in the past 12 months?
I3 Verticals lowest stock price was $18.75 and its highest was $29.80 in the past 12 months.
What is I3 Verticals’s market cap?
I3 Verticals’s market cap is $935.75M.
When is I3 Verticals’s upcoming earnings report date?
I3 Verticals’s upcoming earnings report date is May 12, 2025 which is in 80 days.
How were I3 Verticals’s earnings last quarter?
I3 Verticals released its earnings results on Feb 06, 2025. The company reported $0.221 earnings per share for the quarter, missing the consensus estimate of $0.255 by -$0.034.
Is I3 Verticals overvalued?
According to Wall Street analysts I3 Verticals’s price is currently Undervalued.
Does I3 Verticals pay dividends?
I3 Verticals does not currently pay dividends.
What is I3 Verticals’s EPS estimate?
I3 Verticals’s EPS estimate is 0.3.
How many shares outstanding does I3 Verticals have?
I3 Verticals has 23,428,284 shares outstanding.
What happened to I3 Verticals’s price movement after its last earnings report?
I3 Verticals reported an EPS of $0.221 in its last earnings report, missing expectations of $0.255. Following the earnings report the stock price went up 9.891%.
Which hedge fund is a major shareholder of I3 Verticals?
Currently, no hedge funds are holding shares in IIIV
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I3 Verticals Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$28.67 (2.47% Upside)
$28.67 (2.47% Upside)
Insider Transactions
Bought Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.39%
12-Months-Change
Fundamentals
Return on Equity
1.23%
Trailing 12-Months
Asset Growth
-17.19%
Trailing 12-Months
Company Description
I3 Verticals
i3 Verticals, Inc. is a holding company, which engages in the provision of integrated payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. It operates through the following segments: Merchant Services, Proprietary Software and Payments, and Others. The Merchant Services segment offers comprehensive payment solutions to businesses and organizations. The Proprietary Software and Payments segment delivers embedded payment solutions to clients through company-owned software. The Other segment covers corporate overhead expenses. The company was founded on January 17, 2018 and is headquartered in Nashville, TN.
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IIIV Company Deck
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IIIV Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive sentiment overall, with substantial revenue and EBITDA growth, driven by the SaaS segment and successful M&A activities. Despite a notable decline in the healthcare segment's revenue, the company's strategic focus on the public sector and a strong balance sheet indicate a robust outlook.Read More>---
IIIV Stock 12 Month Forecast
Average Price Target
$28.67
▲(2.47% Upside)
Technical Analysis
Best Analysts Covering IIIV
1 Year
1 Year Success Rate
17/24 ratings generated profit
1 Year Average Return
+13.29%
reiterated a buy rating 15 days ago
Copying Peter Heckmann's trades and holding each position for 1 Year would result in 70.83% of your transactions generating a profit, with an average return of +13.29% per trade.
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