i3 Verticals, Inc.

NasdaqGS:IIIV 株式レポート

時価総額:US$549.7m

i3 Verticals 配当と自社株買い

配当金 基準チェック /06

i3 Verticals配当金を支払った記録がありません。

主要情報

n/a

配当利回り

22.5%

バイバック利回り

総株主利回り22.5%
将来の配当利回りn/a
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向n/a

最近の配当と自社株買いの更新

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...
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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...

決済の安定と成長

配当データの取得

安定した配当: IIIVの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: IIIVの配当金が増加しているかどうかを判断するにはデータが不十分です。


配当利回り対市場

i3 Verticals 配当利回り対市場
IIIV 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (IIIV)n/a
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Software)0.9%
アナリスト予想 (IIIV) (最長3年)n/a

注目すべき配当: IIIVは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: IIIVは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。


株主への利益配当

収益カバレッジ: IIIVの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。


株主配当金

キャッシュフローカバレッジ: IIIVが配当金を報告していないため、配当金の持続可能性を計算できません。


高配当企業の発掘

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2026/05/22 21:04
終値2026/05/22 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 PalmerBenchmark Company
Jason KupferbergBofA Global Research
Matthew VanVlietBTIG