SaaS Shift And Public Sector Contracts Will Support Steadier Earnings Despite Margin Pressures

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

25 Feb 26

Updated

20 Jul 26

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Not Invested

Shared on 20 Jul 26

Fair value Increased 23%

IIIV: Future Buybacks Will Support Rebased Guidance And Earnings Mix

i3 Verticals trims its outlook as project-based work slows, and analysts dial back their expectations after the company revised its guidance. At the same time, a new share buyback plan could cushion results, making the next few quarters a test of whether steadier, repeat business can offset the dip.

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Fair Value vs Share Price

US$27

vs US$20.6823.4% undervalued

7.6%

Revenue growth

5.3%

Profit margin

Recent News & Updates

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Recent updates

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Company analysis

Solid track record with adequate balance sheet.

Market capUS$582.9m

PB1.3x

Estimated Growth7.1%

Dividend YieldN/A

Full analysis

CEO & management

Gregory Daily

CEO

3.2yrs

CEO Tenure

Provides enterprise software and services solutions to public sector entities in the United States and Canada.