i3 Verticals（IIIV）株式概要
i3 Verticals, Inc.は、米国とカナダの公共部門にエンタープライズ・ソフトウェアとサービス・ソリューションを提供している。 詳細
報酬
リスク分析
IIIV リスクチェックを通過した。
IIIV Community Fair Values
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Analyst Price Targets
i3 Verticals, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$20.00 |
| 52週高値 | US$33.97 |
| 52週安値 | US$18.47 |
| ベータ | 0.89 |
| 1ヶ月の変化 | -7.32% |
| 3ヶ月変化 | -10.11% |
| 1年変化 | -21.04% |
| 3年間の変化 | -13.42% |
| 5年間の変化 | -35.86% |
| IPOからの変化 | 8.99% |
最新ニュース
ナラティブの更新 • 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.分析記事 • 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
ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.
新しいナラティブ • 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?分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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 Alphaナラティブの更新 • 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.分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| IIIV | US Software | US 市場 | |
|---|---|---|---|
| 7D | 5.0% | 1.2% | 2.5% |
| 1Y | -21.0% | -9.3% | 26.4% |
業界別リターン: IIIV過去 1 年間で-9.3 % の収益を上げたUS Software業界を下回りました。
リターン対市場: IIIVは、過去 1 年間で26.4 % のリターンを上げたUS市場を下回りました。
価格変動
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 5.6% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: IIIV 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: IIIVの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2012 | 1,202 | Greg Daily | www.i3verticals.com |
i3 Verticals, Inc.は、米国とカナダの公共部門にエンタープライズ・ソフトウェアとサービス・ソリューションを提供している。同社は、裁判所システム内の計画、調整、評価、記録、最新情報の提供といったダイナミックなプロセスを実現するデジタル・ソリューション、裁判所向けの電子ファイリングおよび収益サイクル管理ソリューション、コンピューター支援派遣、記録管理、証拠管理、刑務所管理、モバイル・ソリューション、ライフスキャン向けソリューション、運輸省向けの車両名義・登録、運転免許証・許可証管理、自動車運送事業コンプライアンス向けソフトウェア・ソリューションを提供している。また、ウェブ、モバイル、チャット、音声オプションで構成されるデジタル顧客エンゲージメント・プラットフォーム、課金およびバックオフィス管理ソフトウェア・ソリューションとサービス、給食アカウント管理、POS、メニュープランニング、栄養分析、食品在庫、無料・割引給食アプリケーションを含む学校給食プログラム向けソリューション、チケット販売や売店などの学校行事向けソリューションも提供している。さらに、政府資金会計ソフトウェア、AIによる情報の索引付けを含むデジタル土地記録ソリューション、コンピュータ支援による大量鑑定ソリューション、申請、更新、支払いプロセスの各ステップの自動化を含むライセンスおよび許可ソリューション、税金および歳入徴収管理ソリューションも提供している。 i3バーティカルズ・インクは2012年に設立され、テネシー州ナッシュビルを拠点としている。
i3 Verticals, Inc. 基礎のまとめ
| IIIV 基礎統計学 | |
|---|---|
| 時価総額 | US$559.19m |
| 収益（TTM） | US$2.79m |
| 売上高(TTM) | US$216.99m |
140.0x
PER（株価収益率1.8x
P/SレシオIIIV は割高か？
公正価値と評価分析を参照収益と収入
| IIIV 損益計算書（TTM） | |
|---|---|
| 収益 | US$216.99m |
| 売上原価 | US$69.15m |
| 売上総利益 | US$147.84m |
| その他の費用 | US$145.05m |
| 収益 | US$2.79m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.14 |
| グロス・マージン | 68.13% |
| 純利益率 | 1.29% |
| 有利子負債／自己資本比率 | 18.5% |
IIIV の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 07:08 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
i3 Verticals, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| Mark Palmer | Benchmark Company |
| Jason Kupferberg | BofA Global Research |
| Matthew VanVliet | BTIG |