i3 Verticals (IIIV) Resumen de Acciones
i3 Verticals, Inc. ofrece soluciones de software y servicios empresariales a entidades del sector público de Estados Unidos y Canadá. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
IIIV ha superado nuestros controles de riesgos.
IIIV Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de i3 Verticals, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$19.80 |
| Máximo en las últimas 52 semanas | US$33.97 |
| Mínimo de 52 semanas | US$18.47 |
| Beta | 0.89 |
| Cambio en 1 mes | -8.33% |
| Variación en 3 meses | -12.74% |
| Cambio de 1 año | -21.08% |
| Variación en 3 años | -13.35% |
| Variación en 5 años | -36.48% |
| Variación desde la OPV | 7.90% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 19
IIIV: Share Repurchases And Margin Execution Will Support Future Upside Potential
Narrative Update Analysts have trimmed their average price target on i3 Verticals to about $28.50 from roughly $31.33, citing slightly softer revenue and margin expectations, a higher discount rate, and updated P/E assumptions after the company reduced its FY26 total revenue and adjusted EBITDA guidance by 1% to 2%. Analyst Commentary Recent research updates on i3 Verticals point to a reset in expectations, with multiple price targets now clustered around US$30.Artículo de análisis • May 15
Impressive Earnings May Not Tell The Whole Story For i3 Verticals (NASDAQ:IIIV)
Despite announcing strong earnings, i3 Verticals, Inc.'s ( NASDAQ:IIIV ) stock was sluggish. We think that the market...Recent updates
Actualización de narrativa • May 19
IIIV: Share Repurchases And Margin Execution Will Support Future Upside Potential
Narrative Update Analysts have trimmed their average price target on i3 Verticals to about $28.50 from roughly $31.33, citing slightly softer revenue and margin expectations, a higher discount rate, and updated P/E assumptions after the company reduced its FY26 total revenue and adjusted EBITDA guidance by 1% to 2%. Analyst Commentary Recent research updates on i3 Verticals point to a reset in expectations, with multiple price targets now clustered around US$30.Artículo de análisis • May 15
Impressive Earnings May Not Tell The Whole Story For i3 Verticals (NASDAQ:IIIV)
Despite announcing strong earnings, i3 Verticals, Inc.'s ( NASDAQ:IIIV ) stock was sluggish. We think that the market...Actualización de narrativa • Apr 21
IIIV: Margin Execution And Buybacks Will Drive Future Upside Potential
Analysts have trimmed their price targets on i3 Verticals by $6 and $2, respectively, reflecting updated views on discount rates, growth, margins and future P/E assumptions, while keeping fair value estimates broadly in line. Analyst Commentary Recent research comments on i3 Verticals point to a mixed stance, with price targets adjusted to reflect updated views on discount rates, growth, margins and future P/E assumptions.Actualización de narrativa • Apr 05
IIIV: Margin Execution And Buybacks Will Support Future Upside Potential
Analysts have reduced their price targets on i3 Verticals by $2 to $6, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E. These changes leave their overall view of the stock's fair value broadly unchanged.Actualización de narrativa • Mar 22
IIIV: Rebased Expectations And Execution On Margins Will Support Upside
The analyst price target for i3 Verticals has been reduced by a mid single digit dollar amount, with the change largely tied to updated models from analysts who lowered their $6 and $2 estimates after reassessing growth, profitability, and valuation multiples. Analyst Commentary Recent research updates point to a mixed setup for i3 Verticals, with price targets trimmed but underlying views split between what could go right on execution and what might limit the re-rating of the shares.Actualización de narrativa • Mar 06
IIIV: Rebased Expectations And Public Sector Focus Will Support Upside
Analysts have trimmed their average price target on i3 Verticals by $6 and then by a further $2, reflecting updated views on the company’s risk profile and long term earnings potential, while keeping fair value estimates broadly aligned with prior assumptions. Analyst Commentary Recent Street research around i3 Verticals focuses less on a single data point and more on how the new price targets line up with execution risk, earnings visibility, and the time it might take for growth initiatives to show through in the numbers.
Nueva narrativa • Feb 25
SaaS Shift And Public Sector Contracts Will Support Steadier Earnings Despite Margin Pressures
Catalysts About i3 Verticals i3 Verticals provides software and payment solutions focused on government, education and other regulated markets, with a growing emphasis on SaaS and transaction based offerings. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 20
IIIV: Margin Expansion And Public Sector Focus Will Support Upside
Analysts have trimmed their price targets on i3 Verticals to reflect a lower fair value estimate of about $31, while still citing expectations for revenue growth, improving profit margins, and a more moderate future P/E profile around 31x. Analyst Commentary Recent Street research on i3 Verticals points to a mixed but constructive view, with price targets reduced to align with a lower fair value estimate around US$31, while still recognizing potential for growth and margin improvement.
Nueva narrativa • Feb 08
Recurring SaaS And AI Adoption Will Transform Long-Term Prospects In Public Sector Software
Catalysts About i3 Verticals i3 Verticals provides software and payments solutions focused on public sector and education markets in areas such as JusticeTech, transportation, utilities and licensing. What are the underlying business or industry changes driving this perspective?Artículo de análisis • Feb 06
Lacklustre Performance Is Driving i3 Verticals, Inc.'s (NASDAQ:IIIV) 26% Price Drop
To the annoyance of some shareholders, i3 Verticals, Inc. ( NASDAQ:IIIV ) shares are down a considerable 26% in the...Actualización de narrativa • Feb 05
IIIV: FY27 Project Timing And Public Sector Focus Will Support Upside
Analysts have trimmed their price target on i3 Verticals to US$28 from US$30, pointing to a more muted FY26 outlook. Nonrecurring professional services revenue tied to utilities and transportation projects is now expected to be recognized in FY27, and recent divestitures and one-time items add noise to the near-term growth picture.Actualización de narrativa • Jan 22
IIIV: Project Timing Shifts Will Support FY27 Services And Public Sector Visibility
Analysts have trimmed their price target on i3 Verticals to US$28 from US$30, citing a more muted FY26 outlook, as some nonrecurring professional services revenue is now expected to be recognized in FY27 and recent divestitures and one time items have added timing noise to the growth story. Analyst Commentary Recent Street commentary on i3 Verticals focuses less on a change in long term conviction and more on how the timing of revenue and recent portfolio moves affect the story over the next couple of years.Actualización de narrativa • Jan 07
IIIV: Project Timing Shifts Will Support FY27 Services Revenue Visibility
Analysts have trimmed their price target on i3 Verticals to US$28 from US$30, citing a more muted FY26 outlook. Some nonrecurring professional services revenue is now expected to be recognized in FY27, and recent divestitures and one-time items have made the growth profile harder to read in the near term.Actualización de narrativa • Dec 22
IIIV: Project Timing Shifts Will Support FY27 Recurring Revenue Resilience
Analysts have trimmed their price target on i3 Verticals to $28 from $30, citing a more muted FY26 outlook as revenue recognition on certain utilities and transportation projects is pushed into FY27. They also noted that recent divestitures introduce timing-related noise into the growth profile.Actualización de narrativa • Dec 08
IIIV: Project Timing Shifts Will Support Recurring Revenue Resilience
Analysts have modestly reduced their price target on i3 Verticals, trimming fair value by roughly $0.50 per share to reflect slightly slower near term revenue growth and margin expectations amid timing related project delays and divestiture related noise. Analyst Commentary Street research reflects a more cautious stance on i3 Verticals, with reduced long term revenue expectations linked to project timing and a less visible growth algorithm following recent portfolio changes.Actualización de narrativa • Nov 24
IIIV: Recurring Revenue Streams Will Support Resilience Amid Project Delays
Analysts have revised their price target for i3 Verticals downward, lowering it from $37.00 to $34.67. This change comes as near-term growth expectations are tempered by delays in professional services revenue and recent business divestitures.Artículo de análisis • Nov 23
i3 Verticals, Inc. (NASDAQ:IIIV) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
The i3 Verticals, Inc. ( NASDAQ:IIIV ) share price has fared very poorly over the last month, falling by a substantial...Seeking Alpha • Nov 03
i3 Verticals: Sell Before Earnings
Summary i3 Verticals is rated a "Sell" due to questionable rally sustainability and limited AI-driven growth compared to peers. IIIV relies heavily on M&A for expansion, raising concerns about organic growth, integration, and future liquidity given its thin capitalization. Recent ARR trends are choppy, with sequential declines despite a recurring revenue model and public sector focus, highlighting integration challenges. Current valuation multiples are not compelling given IIIV's modest growth outlook and integration risks; I recommend locking in gains and seeking better opportunities. Read the full article on Seeking AlphaActualización de narrativa • Aug 15
Digitization And AI Will Boost Public Sector Expansion
Analysts have raised their price target for i3 Verticals from $32.00 to $37.00, citing Q3 outperformance, successful public sector transition, improved business clarity, and a stronger risk/reward profile. Analyst Commentary Bullish analysts cite outperformance in Q3 results, reflecting successful execution and a smooth transition to a pure-play Public Sector software company.Artículo de análisis • Aug 09
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
NasdaqGS:IIIV 1 Year Share Price vs Fair Value Explore i3 Verticals's Fair Values from the Community and select yours...Nueva narrativa • May 28
Public Sector Digitization And Acquisitions Will Fuel Future Transformation
Strategic focus on public sector modernization, software integration, and AI-driven solutions positions the company for recurring revenue growth and margin expansion.Artículo de análisis • Apr 16
Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Feb 27
What Does i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Indicate?
i3 Verticals, Inc. ( NASDAQ:IIIV ), is not the largest company out there, but it saw a double-digit share price rise of...Artículo de análisis • Feb 12
Improved Revenues Required Before i3 Verticals, Inc. (NASDAQ:IIIV) Stock's 27% Jump Looks Justified
i3 Verticals, Inc. ( NASDAQ:IIIV ) shares have had a really impressive month, gaining 27% after a shaky period...Artículo de análisis • Oct 10
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
With a price-to-sales (or "P/S") ratio of 1.5x i3 Verticals, Inc. ( NASDAQ:IIIV ) may be sending bullish signals at the...Artículo de análisis • Jul 03
i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch
i3 Verticals, Inc.'s ( NASDAQ:IIIV ) price-to-sales (or "P/S") ratio of 1.4x might make it look like a buy right now...Artículo de análisis • Feb 16
i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks
You may think that with a price-to-sales (or "P/S") ratio of 1.3x i3 Verticals, Inc. ( NASDAQ:IIIV ) is a stock worth...Artículo de análisis • May 11
i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
i3 Verticals, Inc. ( NASDAQ:IIIV ) last week reported its latest quarterly results, which makes it a good time for...Rentabilidad de los accionistas
| IIIV | US Software | Mercado US | |
|---|---|---|---|
| 7D | 0.9% | -1.0% | 1.3% |
| 1Y | -21.1% | -9.4% | 27.7% |
Rentabilidad vs. Industria: Los resultados de IIIV fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -9.4% el año pasado.
Rentabilidad vs. Mercado: IIIV obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.7% el año pasado.
Volatilidad de los precios
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 5.6% |
| Software Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: IIIV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de IIIV (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2012 | 1,202 | Greg Daily | www.i3verticals.com |
i3 Verticals, Inc. proporciona soluciones de software y servicios empresariales a entidades del sector público de Estados Unidos y Canadá. La empresa ofrece soluciones digitales para que los procesos dinámicos planifiquen, coordinen, evalúen, registren y proporcionen información actualizada dentro de los sistemas judiciales; soluciones E-Filing y de gestión del ciclo de ingresos para tribunales; soluciones para el envío asistido por ordenador, gestión de registros, gestión de pruebas, gestión de cárceles, soluciones móviles y livescan; y soluciones de software para el título y registro de vehículos, la gestión de permisos y licencias de conducir y el cumplimiento de los transportistas para los departamentos de transporte. También ofrece una plataforma digital de atención al cliente, que incluye opciones web, móviles, de chat y de voz; soluciones y servicios de software de facturación y gestión administrativa; soluciones para programas de almuerzos escolares, que incluyen gestión de cuentas de comidas, puntos de venta, planificación de menús, análisis nutricional, inventario de alimentos y aplicaciones de comidas gratuitas y reducidas, así como soluciones para eventos escolares, como venta de entradas y concesiones.
Resumen de fundamentos de i3 Verticals, Inc.
| Estadísticas fundamentales de IIIV | |
|---|---|
| Capitalización bursátil | US$558.63m |
| Beneficios(TTM) | US$2.79m |
| Ingresos (TTM) | US$216.99m |
138.6x
Ratio precio-beneficio (PE)1.8x
Ratio precio-ventas (PS)¿Está IIIV sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de IIIV | |
|---|---|
| Ingresos | US$216.99m |
| Coste de los ingresos | US$69.15m |
| Beneficio bruto | US$147.84m |
| Otros gastos | US$145.05m |
| Beneficios | US$2.79m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.14 |
| Margen bruto | 68.13% |
| Margen de beneficio neto | 1.29% |
| Ratio deuda/patrimonio | 18.5% |
¿Cómo se ha desempeñado IIIV a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/27 08:51 |
| Precio de las acciones al final del día | 2026/05/27 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
i3 Verticals, Inc. está cubierta por 12 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mark Palmer | Benchmark Company |
| Jason Kupferberg | BofA Global Research |
| Matthew VanVliet | BTIG |