i3 Verticals (IIIV) to Release Quarterly Earnings on Thursday

i3 Verticals (NASDAQ:IIIV) is projected to release its Q1 2026 results after the market closes on Thursday, February 5th. Analysts expect i3 Verticals to post earnings of $0.24 per share and revenue of $52.1790 million for the quarter. i3 Verticals has set its FY 2026 guidance at 1.060-1.160 EPS. Investors can check the company’s upcoming Q1 2026 earning summary page for the latest details on the call scheduled for Friday, February 6, 2026 at 8:30 AM ET.

i3 Verticals (NASDAQ:IIIV) last posted its quarterly earnings results on Monday, November 17th. The company reported $0.27 EPS for the quarter, topping the consensus estimate of $0.26 by $0.01. The business had revenue of $109.80 million during the quarter, compared to analysts’ expectations of $53.68 million. i3 Verticals had a net margin of 7.72% and a return on equity of 4.66%. On average, analysts expect i3 Verticals to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

i3 Verticals Stock Down 3.1%

IIIV stock opened at $22.59 on Thursday. The company has a 50 day moving average of $25.06 and a two-hundred day moving average of $28.62. The company has a market cap of $730.79 million, a price-to-earnings ratio of 33.22 and a beta of 1.01. i3 Verticals has a 12-month low of $22.00 and a 12-month high of $33.97.

Insider Activity at i3 Verticals

In other i3 Verticals news, CRO Paul Christians sold 9,000 shares of the company’s stock in a transaction that occurred on Wednesday, December 3rd. The stock was sold at an average price of $23.27, for a total transaction of $209,430.00. Following the completion of the sale, the executive owned 45,818 shares of the company’s stock, valued at $1,066,184.86. This represents a 16.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, President Frederick Stanford sold 11,347 shares of the stock in a transaction that occurred on Friday, November 21st. The shares were sold at an average price of $24.21, for a total value of $274,710.87. Following the transaction, the president owned 43,653 shares in the company, valued at approximately $1,056,839.13. This trade represents a 20.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 23,639 shares of company stock valued at $562,425. Corporate insiders own 60.09% of the company’s stock.

Institutional Investors Weigh In On i3 Verticals

Hedge funds have recently modified their holdings of the business. Wasatch Advisors LP bought a new position in i3 Verticals during the second quarter worth $8,271,000. Manatuck Hill Partners LLC grew its position in i3 Verticals by 225.0% in the 3rd quarter. Manatuck Hill Partners LLC now owns 130,000 shares of the company’s stock worth $4,220,000 after purchasing an additional 90,000 shares during the last quarter. Mariner LLC bought a new position in shares of i3 Verticals during the 3rd quarter worth about $1,812,000. Victory Capital Management Inc. raised its position in shares of i3 Verticals by 49.6% during the third quarter. Victory Capital Management Inc. now owns 104,573 shares of the company’s stock valued at $3,394,000 after buying an additional 34,693 shares during the last quarter. Finally, Vident Advisory LLC acquired a new position in shares of i3 Verticals during the third quarter valued at about $800,000. 84.22% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

IIIV has been the subject of several recent research reports. DA Davidson set a $35.00 price objective on i3 Verticals in a report on Thursday, November 20th. Morgan Stanley cut their price target on i3 Verticals from $30.00 to $28.00 and set an “equal weight” rating for the company in a research note on Wednesday, November 19th. KeyCorp reduced their price target on i3 Verticals from $35.00 to $32.00 and set an “overweight” rating for the company in a report on Wednesday, November 19th. Weiss Ratings restated a “hold (c)” rating on shares of i3 Verticals in a report on Monday, December 29th. Finally, Zacks Research raised shares of i3 Verticals from a “strong sell” rating to a “hold” rating in a research report on Thursday, October 30th. Four investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, i3 Verticals has an average rating of “Moderate Buy” and an average price target of $33.33.

About i3 Verticals

i3 Verticals, Inc is a provider of integrated software and merchant payment processing solutions tailored for specific vertical markets across the United States. Since its founding in 2001 and headquartered in Columbia, South Carolina, the company has focused on delivering SaaS-based applications and payment services to streamline revenue collection and management workflows for its clients.

The company’s product portfolio includes electronic payment processing for credit and debit card transactions, automated clearing house (ACH) transfers, online and mobile payment portals, and related risk management and compliance tools.