i3 Verticals, Inc.

NasdaqGS:IIIV Stok Raporu

Piyasa değeri: US$389.0m

i3 Verticals Gelecekteki Büyüme

Future kriter kontrolleri 0/6

i3 Verticals şirketinin kazançlarının yıllık 23.7% oranında düşmesi, yıllık gelirinin ise yıllık 5% oranında artması bekleniyor. EPS'nin yıllık 36.3% oranında düşüşmesi bekleniyor.

Anahtar bilgiler

-23.7%

Kazanç büyüme oranı

-36.31%

EPS büyüme oranı

Software kazanç büyümesi20.7%
Gelir büyüme oranı5.0%
Gelecekteki özkaynak getirisin/a
Analist kapsamı

Low

Son güncelleme10 Aug 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi • Aug 10

IIIV: Future Buybacks Will Support Execution On Rebased Guidance Trajectory

The analyst price target for i3 Verticals has moved from $27.00 to $20.00 as analysts factor in weaker near term revenue growth, lower profit margin expectations, guidance cuts through FY26, and a higher assumed P/E multiple of 66.9x that together point to a more conservative fair value range. Analyst Commentary Recent research on i3 Verticals points to a more cautious tone from bearish analysts, who are focusing on execution risks and a reduced near term growth outlook.
Anlatı Güncellemesi • Jul 20

IIIV: Future Buybacks Will Support Rebased Guidance And Earnings Mix

The analyst price target for i3 Verticals has shifted from about $22 to roughly $27, as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, following recent Street research that reset price targets around $30 after revised guidance on non-recurring professional services revenue. Analyst Commentary on i3 Verticals Recent Street research on i3 Verticals points to a more cautious tone, with bearish analysts trimming price targets and highlighting execution risks tied to guidance and revenue mix.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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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Yeni Anlatı • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...

Kazanç ve Gelir Büyüme Tahminleri

NasdaqGS:IIIV - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
9/30/2028244846N/A2
9/30/2027229542N/A4
9/30/2026218939N/A4
6/30/2026218134152N/A
3/31/202621733545N/A
12/31/20252143-18N/A
9/30/20252134-46N/A
6/30/20252109-57N/A
3/31/20252042-68N/A
12/31/2024188-42945N/A
9/30/2024191-112848N/A
6/30/2024198-242244N/A
3/31/2024210-201436N/A
12/31/2023196-261333N/A
9/30/2023190-171937N/A
6/30/2023253-252036N/A
3/31/2023277-192541N/A
12/31/2022330-152842N/A
9/30/2022188-333144N/A
6/30/2022300-143546N/A
3/31/2022282-143446N/A
12/31/2021253-54454N/A
9/30/2021224-43545N/A
6/30/2021195-53848N/A
3/31/2021164-23745N/A
12/31/2020154-22128N/A
9/30/202015001624N/A
6/30/2020220-11320N/A
3/31/2020286-2N/A24N/A
12/31/2019333-3N/A28N/A
9/30/2019376-3N/A27N/A
6/30/2019352-9N/A20N/A
3/31/2019339-8N/A20N/A
12/31/2018331-6N/A18N/A
9/30/2018324-7N/A18N/A
6/30/20183110N/A17N/A
12/31/20172771N/A13N/A
9/30/20172631N/A8N/A
9/30/2016200-2N/A10N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: IIIV şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -23.7% ).

Kazançlar ve Piyasa: IIIV şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -23.7% ).

Yüksek Büyüme Kazançları: IIIV şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor.

Gelir ve Pazar: IIIV şirketinin gelirinin (yıllık 5% ) US pazarından (yıllık 13.6% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: IIIV şirketinin gelirinin (yıllık 5% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: IIIV 'un Özsermaye Getirisi'nin 3 yıl içinde yüksek olmasının öngörülüp öngörülmediğini belirlemek için yeterli veri yok

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/21 14:40
Gün Sonu Hisse Fiyatı2026/09/18 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

i3 Verticals, Inc. 10 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jason KupferbergBofA Global Research
Matthew VanVlietBTIG
Peter HeckmannD.A. Davidson & Co.