i3 Verticals (IIIV) Aktievy
i3 Verticals, Inc. tillhandahåller programvaror och tjänster för företag till offentliga verksamheter i USA och Kanada. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 0/6 |
IIIV Community Fair Values
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Analyst Price Targets
i3 Verticals, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$20.87 |
| 52 veckors högsta | US$33.97 |
| 52 veckors lägsta | US$18.47 |
| Beta | 0.84 |
| 1 månads förändring | 1.21% |
| 3 månaders förändring | -1.14% |
| 1 års förändring | -25.65% |
| 3 års förändring | -16.59% |
| 5 års förändring | -33.45% |
| Förändring sedan börsintroduktionen | 13.73% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 06
IIIV: Share Repurchases And Guidance Reset Will Support Future Upside Potential
Analysts have reset their fair value view on i3 Verticals, lowering the price target to $30 from $39 as they factor in more modest revenue growth, slightly softer profit margins, and a reduced future P/E assumption based on updated guidance. Analyst Commentary Recent Street research on i3 Verticals reflects a more cautious stance on near term expectations, but several bullish analysts still point to supportive factors that they believe justify updated valuation views around the revised US$30 target.
Uppdatering av berättelse • Jun 22
IIIV: Share Repurchases And Trimmed Guidance Will Support Future Upside Potential
The analyst price target for i3 Verticals has been trimmed as the fair value estimate moves from $28.50 to $27.20. This reflects recent Street research where analysts cut their targets to $30 and pointed to slightly lower longer term guidance and valuation assumptions, including a reduced future P/E multiple.Uppdatering av berättelse • Jun 06
IIIV: Share Repurchases And Reset Guidance Will Support Future Upside Potential
Analysts have reduced their average price target on i3 Verticals to $30, down $9 from prior levels, citing slightly lower long-term revenue and margin assumptions and management’s recent guidance update indicating softer near-term non-recurring professional services revenue. Analyst Commentary Recent research updates cluster around a common theme, with analysts trimming price targets to $30 while responding to management’s slightly lower long-term revenue and margin assumptions and softer near-term expectations for non-recurring professional services revenue.Uppdatering av berättelse • 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.Analysartikel • 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
Uppdatering av berättelse • Jul 06
IIIV: Share Repurchases And Guidance Reset Will Support Future Upside Potential
Analysts have reset their fair value view on i3 Verticals, lowering the price target to $30 from $39 as they factor in more modest revenue growth, slightly softer profit margins, and a reduced future P/E assumption based on updated guidance. Analyst Commentary Recent Street research on i3 Verticals reflects a more cautious stance on near term expectations, but several bullish analysts still point to supportive factors that they believe justify updated valuation views around the revised US$30 target.Uppdatering av berättelse • Jun 22
IIIV: Share Repurchases And Trimmed Guidance Will Support Future Upside Potential
The analyst price target for i3 Verticals has been trimmed as the fair value estimate moves from $28.50 to $27.20. This reflects recent Street research where analysts cut their targets to $30 and pointed to slightly lower longer term guidance and valuation assumptions, including a reduced future P/E multiple.Uppdatering av berättelse • Jun 06
IIIV: Share Repurchases And Reset Guidance Will Support Future Upside Potential
Analysts have reduced their average price target on i3 Verticals to $30, down $9 from prior levels, citing slightly lower long-term revenue and margin assumptions and management’s recent guidance update indicating softer near-term non-recurring professional services revenue. Analyst Commentary Recent research updates cluster around a common theme, with analysts trimming price targets to $30 while responding to management’s slightly lower long-term revenue and margin assumptions and softer near-term expectations for non-recurring professional services revenue.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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?Uppdatering av berättelse • 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.Ny berättelse • 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?Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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 AlphaUppdatering av berättelse • 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.Analysartikel • 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...Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| IIIV | US Software | US Marknad | |
|---|---|---|---|
| 7D | -2.5% | -1.3% | 0.2% |
| 1Y | -25.7% | -22.0% | 19.6% |
Avkastning vs industri: IIIV presterade sämre än US Software branschen som gav -22 % under det senaste året.
Avkastning vs Marknaden: IIIV presterade sämre än US marknaden som gav 19.6 % under det senaste året.
Prisvolatilitet
| IIIV volatility | |
|---|---|
| IIIV Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: IIIV har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: IIIV s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2012 | 1,202 | Greg Daily | www.i3verticals.com |
i3 Verticals, Inc. tillhandahåller programvaru- och servicelösningar till företag inom den offentliga sektorn i USA och Kanada. Företaget erbjuder digitala lösningar för dynamiska processer för att planera, samordna, utvärdera, registrera och tillhandahålla aktuell information inom domstolssystem; lösningar för e-arkivering och intäktscykelhantering för domstolar; lösningar för datorstödd sändning, registerhantering, bevishantering, fängelsehantering, mobila lösningar och livescan; och mjukvarulösningar för fordonstitel och registrering, körkort och tillståndshantering samt efterlevnad av motorfordon för transportavdelningar. Företaget tillhandahåller också en plattform för digitalt kundengagemang, som omfattar webb-, mobil-, chatt- och röstalternativ; mjukvarulösningar och tjänster för fakturering och backofficehantering; lösningar för skollunchprogram, inklusive måltidshantering, försäljningsställen, menyplanering, näringsanalys, livsmedelsinventering och applikationer för gratis och reducerade måltider, samt lösningar för skolevenemang, såsom biljettförsäljning och koncessioner.
i3 Verticals, Inc. Sammanfattning av grunderna
| IIIV grundläggande statistik | |
|---|---|
| Börsvärde | US$592.15m |
| Vinst(TTM) | US$2.79m |
| Intäkter(TTM) | US$216.99m |
146.1x
P/E-förhållande1.9x
P/S-förhållandeÄr IIIV övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| IIIV resultaträkning (TTM) | |
|---|---|
| Intäkter | US$216.99m |
| Kostnad för intäkter | US$69.15m |
| Bruttovinst | US$147.84m |
| Övriga kostnader | US$145.05m |
| Intäkter | US$2.79m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.14 |
| Bruttomarginal | 68.13% |
| Nettovinstmarginal | 1.29% |
| Skuld/egenkapitalförhållande | 18.5% |
Hur har IIIV utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/14 16:08 |
| Aktiekurs vid dagens slut | 2026/07/14 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/09/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
i3 Verticals, Inc. bevakas av 10 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Mark Palmer | Benchmark Company |
| Jason Kupferberg | BofA Global Research |
| Matthew VanVliet | BTIG |