Should I buy or sell i3 Verticals stock right now?

7 Wall Street analysts have issued "buy," "hold," and "sell" ratings for i3 Verticals in the last twelve months. There are currently 2 hold ratings, 4 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" IIIV shares. View IIIV analyst ratings or view top-rated stocks .

What is i3 Verticals' stock price target for 2024?

7 brokerages have issued twelve-month price objectives for i3 Verticals' stock. Their IIIV share price targets range from $20.00 to $33.00. On average, they anticipate the company's stock price to reach $27.00 in the next twelve months. This suggests a possible upside of 20.2% from the stock's current price. View analysts price targets for IIIV or view top-rated stocks among Wall Street analysts .

How have IIIV shares performed in 2024?

i3 Verticals' stock was trading at $21.17 at the start of the year. Since then, IIIV shares have increased by 6.1% and is now trading at $22.47. View the best growth stocks for 2024 here .

Are investors shorting i3 Verticals?

i3 Verticals saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 846,600 shares, a decrease of 12.7% from the March 15th total of 969,600 shares. Based on an average daily trading volume, of 245,800 shares, the days-to-cover ratio is presently 3.4 days. View i3 Verticals' Short Interest .

When is i3 Verticals' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 14th 2024. View our IIIV earnings forecast .

How were i3 Verticals' earnings last quarter?

i3 Verticals, Inc. (NASDAQ:IIIV) announced its quarterly earnings results on Thursday, February, 8th. The company reported $0.23 earnings per share for the quarter, beating analysts' consensus estimates of $0.22 by $0.01. The company had revenue of $91.99 million for the quarter, compared to analysts' expectations of $92.92 million. i3 Verticals had a net margin of 0.14% and a trailing twelve-month return on equity of 9.28%.

What guidance has i3 Verticals issued on next quarter's earnings?

i3 Verticals issued an update on its FY 2024 earnings guidance on Thursday, February, 8th. The company provided earnings per share guidance of 1.520-1.640 for the period, compared to the consensus earnings per share estimate of 1.670. The company issued revenue guidance of $385.0 million-$400.0 million, compared to the consensus revenue estimate of $402.4 million.

What other stocks do shareholders of i3 Verticals own?

Based on aggregate information from My MarketBeat watchlists, some companies that other i3 Verticals investors own include NVIDIA (NVDA) , Bristol-Myers Squibb (BMY) , Alibaba Group (BABA) , RTX (RTX) , Verizon Communications (VZ) , CVS Health (CVS) , Home Depot (HD) , QUALCOMM (QCOM) and Thermo Fisher Scientific (TMO) .

When did i3 Verticals IPO?

i3 Verticals (IIIV) raised $80 million in an initial public offering on Thursday, June 21st 2018. The company issued 6,700,000 shares at a price of $11.00-$13.00 per share. Cowen, Raymond James and KeyBanc Capital Markets served as the underwriters for the IPO.

Who are i3 Verticals' major shareholders?

i3 Verticals' stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (0.45%), Cullen Investment Group LTD. (0.21%), Los Angeles Capital Management LLC (0.05%) and Ferguson Wellman Capital Management Inc. (0.03%). Insiders that own company stock include David K Morgan, David K Morgan , Frederick Stanford , Gregory S Daily , Robert Bertke and Timothy Mckenna. View institutional ownership trends .

How do I buy shares of i3 Verticals?

Shares of IIIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:IIIV

i3 Verticals (IIIV) Stock Price, News & Analysis

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Free IIIV Stock Alerts

$22.47

-0.07 (-0.31%)

(As of 04:23 PM ET)

Compare

Today's Range: $22.28
▼
$22.90
50-Day Range: $18.58
▼
$23.79
52-Week Range: $17.54
▼
$25.70

Volume: 230,940 shs
Average Volume: 235,845 shs
Market Capitalization: $749.82 million

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $27.00

Get i3 Verticals alerts:

i3 Verticals MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.86 Rating Score
Upside/Downside: 20.2% Upside
$27.00 Price Target
Short Interest: Healthy
2.54% of Shares Sold Short
Dividend Strength: N/A
Sustainability: -0.80
Upright™ Environmental Score
News Sentiment: 1.15
Based on 2 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 26.32%
From $0.95 to $1.20 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.42 out of 5 stars

Computer And Technology Sector

101st out of 586 stocks

Business Services, Not Elsewhere Classified Industry

18th out of 84 stocks

2.4

Analyst's Opinion

Consensus Rating
i3 Verticals has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.
Amount of Analyst Coverage
i3 Verticals has only been the subject of 3 research reports in the past 90 days.

5.0

Short Interest

Percentage of Shares Shorted
2.54% of the outstanding shares of i3 Verticals have been sold short.
Short Interest Ratio / Days to Cover
i3 Verticals has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in i3 Verticals has recently decreased by 12.69%, indicating that investor sentiment is improving significantly.

0.0

Dividend Strength

Dividend Yield
i3 Verticals does not currently pay a dividend.
Dividend Growth
i3 Verticals does not have a long track record of dividend growth.

3.3

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
i3 Verticals has received a 35.68% net impact score from Upright. The largest positive contribution comes from its "Societal infrastructure" impact, which is driven by its "Card payment software" and "Payment platforms" products. See details.
Environmental Sustainability
The Environmental Impact score for i3 Verticals is -0.80.

2.9

News and Social Media Coverage

News Sentiment
i3 Verticals has a news sentiment score of 1.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.49 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 2 news articles for i3 Verticals this week, compared to 1 article on an average week.
MarketBeat Follows
Only 1 people have added i3 Verticals to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, i3 Verticals insiders have not sold or bought any company stock.
Percentage Held by Insiders
34.00% of the stock of i3 Verticals is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
84.22% of the stock of i3 Verticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9

Earnings and Valuation

Earnings Growth
Earnings for i3 Verticals are expected to grow by 26.32% in the coming year, from $0.95 to $1.20 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of i3 Verticals is -321.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of i3 Verticals is -321.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
i3 Verticals has a P/B Ratio of 2.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

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About i3 Verticals Stock (NASDAQ:IIIV)

i3 Verticals, Inc. provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. It operates in two segments, Software and Services, and Merchant Services. The company offers payment processing services that enables upper and lower court case management, collections, finance and accounting, motor vehicle and carrier registration, e-filing and taxation, license plate inventory, property tax management, utility billing, professional licensing, document workflow, and law enforcement software; assists public schools in completing payment processing functions, including accepting payments for online or at school lunches, and school activities. It also provides software platforms, such as electronic healthcare records and revenue cycle management solutions; insurance adjudication, patient engagement platforms, billing, scheduling, and integrated payments solutions; and workflow software and associated professional services to medical insurance payers. In addition, the company engages in software licenses and subscriptions, transaction-based fees, ongoing software maintenance and support, and other software-related solutions; and payment processing and gateway fees, as well as other related fixed transaction or service fees. Further, it sells equipment, and offers non-software related professional services. The company offers its solutions to clients through direct sales force; distribution partners comprising independent software vendors, independent sales organizations, and value-added resellers. i3 Verticals, Inc. was founded in 2012 and is headquartered in Nashville, Tennessee.

IIIV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IIIV Stock News Headlines

April 11, 2024 | seekingalpha.com

IIIV i3 Verticals, Inc.

April 8, 2024 | americanbankingnews.com

i3 Verticals, Inc. (NASDAQ:IIIV) Given Consensus Recommendation of "Moderate Buy" by Brokerages

April 18, 2024 | Gold Safe Exchange (Ad)

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April 1, 2024 | markets.businessinsider.com

Decoding 4 Analyst Evaluations For i3 Verticals

March 30, 2024 | wsj.com

i3 Verticals Inc. Cl A

February 24, 2024 | msn.com

Benchmark Initiates Coverage of i3 Verticals (IIIV) with Buy Recommendation

February 16, 2024 | finance.yahoo.com

We Discuss Why i3 Verticals, Inc.'s (NASDAQ:IIIV) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

February 12, 2024 | markets.businessinsider.com

Analyst Scoreboard: 6 Ratings For i3 Verticals

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

February 11, 2024 | msn.com

A New Cause for Concern: I3 Verticals Adds a New Corporate Activity and Growth Risk

February 10, 2024 | finance.yahoo.com

i3 Verticals, Inc. (NASDAQ:IIIV) Q1 2024 Earnings Call Transcript

February 9, 2024 | markets.businessinsider.com

Buy Rating Affirmed for i3 Verticals Amid Strategic Shift and Strong Fundamentals

February 9, 2024 | msn.com

I3 Verticals Releases Q4 Supplemental Financial Presentation

February 8, 2024 | finance.yahoo.com

I3 Verticals (IIIV) Q1 Earnings and Revenues Miss Estimates

February 8, 2024 | finance.yahoo.com

i3 Verticals (IIIV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

February 8, 2024 | finance.yahoo.com

i3 Verticals Reports First Quarter 2024 Financial Results

February 8, 2024 | finance.yahoo.com

i3 Verticals Inc (IIIV) Posts Strong First Quarter 2024 Results with Revenue and Net Income Growth

February 7, 2024 | benzinga.com

i3 Verticals's Earnings: A Preview

February 7, 2024 | finance.yahoo.com

Countdown to i3 Verticals (IIIV) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS

January 30, 2024 | investing.com

i3 Verticals Inc (IIIV)

January 25, 2024 | finance.yahoo.com

i3 Verticals Announces Earnings Release and Conference Call Dates for First Quarter of Fiscal 2024

January 22, 2024 | finance.yahoo.com

i3 Verticals, Inc. (IIIV)

January 3, 2024 | markets.businessinsider.com

BTIG Reaffirms Their Buy Rating on I3 Verticals (IIIV)

December 6, 2023 | finance.yahoo.com

i3 Verticals, Inc. (NASDAQ:IIIV) Is About To Turn The Corner

December 5, 2023 | markets.businessinsider.com

The Latest Analyst Ratings for i3 Verticals

December 4, 2023 | realmoney.thestreet.com

i3 Verticals initiated with a Market Perform at BMO Capital

November 20, 2023 | markets.businessinsider.com

Stephens & Co. Maintains Overweight Rating for i3 Verticals: Here's What You Need To Know

See More Headlines

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Company Calendar

Last Earnings: 2/08/2024
Today: 4/18/2024
Next Earnings (Estimated): 5/14/2024
Fiscal Year End: 9/30/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Computer and Technology
Industry: Business services, not elsewhere classified
Sub-Industry: N/A
Current Symbol: NASDAQ:IIIV
CUSIP: N/A
CIK: 1728688
Web: www.i3verticals.com
Phone: (615) 465-4487
Fax: N/A
Employees: 1,663
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $27.00
High Stock Price Target: $33.00
Low Stock Price Target: $20.00
Potential Upside/Downside: +20.7%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.86
Research Coverage: 7 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.07)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 23.55
P/E Growth: N/A
Net Income: $-810,000.00
Net Margins: 0.14%
Pretax Margin: -0.71%
Return on Equity: 9.28%
Return on Assets: 3.40%

Debt

Debt-to-Equity Ratio: 0.85
Current Ratio: 0.50
Quick Ratio: 0.50

Sales & Book Value

Annual Sales: $370.24 million
Price / Sales: 2.02
Cash Flow: $2.00 per share
Price / Cash Flow: 11.17
Book Value: $9.84 per share
Price / Book: 2.27

Miscellaneous

Outstanding Shares: 33,370,000
Free Float: 22,026,000
Market Cap: $746.49 million
Optionable: Optionable
Beta: 1.57

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Key Executives

Mr. Gregory S. Daily (Age 64)
Chairman & CEO
Comp: $345.59k
Mr. Frederick Stanford (Age 62)
President
Comp: $344.12k
Mr. Clay M. Whitson (Age 67)
CFO & Director
Comp: $293.46k
Mr. Paul Christians (Age 65)
Chief Operating Officer
Comp: $422.25k
Mr. Paul Maple (Age 50)
General Counsel & Secretary
Comp: $305k
Mr. Pete Panagakis (Age 52)
Chief Technology Officer
Ms. Diana Day-Cartee
Head of Enterprise Customer Experience
Ms. Amber Murphy
Senior Vice President of Human Resources
Mr. Hume Miller
Head of i3 Education
Mr. Geoffrey C. Smith (Age 37)
Senior Vice President of Finance

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

IIIV Stock Analysis - Frequently Asked Questions

Should I buy or sell i3 Verticals stock right now?: 7 Wall Street analysts have issued "buy," "hold," and "sell" ratings for i3 Verticals in the last twelve months. There are currently 2 hold ratings, 4 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" IIIV shares.
View IIIV analyst ratings or view top-rated stocks.
What is i3 Verticals' stock price target for 2024?: 7 brokerages have issued twelve-month price objectives for i3 Verticals' stock. Their IIIV share price targets range from $20.00 to $33.00. On average, they anticipate the company's stock price to reach $27.00 in the next twelve months. This suggests a possible upside of 20.2% from the stock's current price.
View analysts price targets for IIIV or view top-rated stocks among Wall Street analysts.
How have IIIV shares performed in 2024?: i3 Verticals' stock was trading at $21.17 at the start of the year. Since then, IIIV shares have increased by 6.1% and is now trading at $22.47.
View the best growth stocks for 2024 here.
Are investors shorting i3 Verticals?: i3 Verticals saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 846,600 shares, a decrease of 12.7% from the March 15th total of 969,600 shares. Based on an average daily trading volume, of 245,800 shares, the days-to-cover ratio is presently 3.4 days.
View i3 Verticals' Short Interest.
When is i3 Verticals' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 14th 2024.
View our IIIV earnings forecast.
How were i3 Verticals' earnings last quarter?: i3 Verticals, Inc. (NASDAQ:IIIV) announced its quarterly earnings results on Thursday, February, 8th. The company reported $0.23 earnings per share for the quarter, beating analysts' consensus estimates of $0.22 by $0.01. The company had revenue of $91.99 million for the quarter, compared to analysts' expectations of $92.92 million. i3 Verticals had a net margin of 0.14% and a trailing twelve-month return on equity of 9.28%.

What guidance has i3 Verticals issued on next quarter's earnings?: i3 Verticals issued an update on its FY 2024 earnings guidance on Thursday, February, 8th. The company provided earnings per share guidance of 1.520-1.640 for the period, compared to the consensus earnings per share estimate of 1.670. The company issued revenue guidance of $385.0 million-$400.0 million, compared to the consensus revenue estimate of $402.4 million.
What other stocks do shareholders of i3 Verticals own?: Based on aggregate information from My MarketBeat watchlists, some companies that other i3 Verticals investors own include NVIDIA (NVDA), Bristol-Myers Squibb (BMY), Alibaba Group (BABA), RTX (RTX), Verizon Communications (VZ), CVS Health (CVS), Home Depot (HD), QUALCOMM (QCOM) and Thermo Fisher Scientific (TMO).
When did i3 Verticals IPO?: i3 Verticals (IIIV) raised $80 million in an initial public offering on Thursday, June 21st 2018. The company issued 6,700,000 shares at a price of $11.00-$13.00 per share. Cowen, Raymond James and KeyBanc Capital Markets served as the underwriters for the IPO.
Who are i3 Verticals' major shareholders?: i3 Verticals' stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (0.45%), Cullen Investment Group LTD. (0.21%), Los Angeles Capital Management LLC (0.05%) and Ferguson Wellman Capital Management Inc. (0.03%). Insiders that own company stock include David K Morgan, David K Morgan, Frederick Stanford, Gregory S Daily, Robert Bertke and Timothy Mckenna.
View institutional ownership trends.
How do I buy shares of i3 Verticals?: Shares of IIIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IIIV) was last updated on 4/18/2024 by MarketBeat.com Staff

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i3 Verticals (IIIV) Stock Price, News & Analysis

i3 Verticals MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

MarketBeat Follows

Company Ownership

Earnings and Valuation

About i3 Verticals Stock (NASDAQ:IIIV)

IIIV Stock Price History

IIIV Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

IIIV Stock Analysis - Frequently Asked Questions

Overall MarketRank^™