i3 Verticals, Inc.

NasdaqGS:IIIV Stok Raporu

Piyasa değeri: US$687.2m

i3 Verticals Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

i3 Verticals şirketinin kazançları yıllık ortalama -21.4% oranında azalırken, Software sektörünün kazançları yıllık 21.4% oranında artan oldu. Gelirler yıllık ortalama 0.1% oranında artan oldu. i3 Verticals şirketinin öz sermaye getirisi 0.8% olup, net marjı 1.2% dir.

Anahtar bilgiler

-21.43%

Kazanç büyüme oranı

-19.45%

EPS büyüme oranı

Software Sektör Büyümesi17.33%
Gelir büyüme oranı0.13%
Özkaynak getirisi0.81%
Net Marj1.18%
Sonraki Kazanç Güncellemesi07 May 2026

Yakın geçmiş performans güncellemeleri

Recent updates

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.

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.

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.

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.

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?

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.

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?

Lacklustre Performance Is Driving i3 Verticals, Inc.'s (NASDAQ:IIIV) 26% Price Drop

Feb 06
Lacklustre Performance Is Driving i3 Verticals, Inc.'s (NASDAQ:IIIV) 26% Price Drop

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.

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.

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.

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.

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.

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.

i3 Verticals, Inc. (NASDAQ:IIIV) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Nov 23
i3 Verticals, Inc. (NASDAQ:IIIV) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

i3 Verticals: Sell Before Earnings

Nov 03

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.

i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business

Aug 09
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business
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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.

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Apr 16
Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

What Does i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Indicate?

Feb 27
What Does i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Indicate?

Improved Revenues Required Before i3 Verticals, Inc. (NASDAQ:IIIV) Stock's 27% Jump Looks Justified

Feb 12
Improved Revenues Required Before i3 Verticals, Inc. (NASDAQ:IIIV) Stock's 27% Jump Looks Justified

i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business

Oct 10
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business

i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch

Jul 03
i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch

i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

Feb 16
i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 11
i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Jan 10
Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Nov 18
Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Gelir ve Gider Dağılımı

i3 Verticals nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:IIIV Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Dec 2521431160
30 Sep 2521341160
30 Jun 25248-551830
31 Mar 25243-621770
31 Dec 24188-41000
30 Sep 24191-111000
30 Jun 24198-241190
31 Mar 24210-201380
31 Dec 23196-261520
30 Sep 23190-171060
30 Jun 23253-251830
31 Mar 23277-191850
31 Dec 22330-151980
30 Sep 22188-331550
30 Jun 22300-141830
31 Mar 22282-141730
31 Dec 21253-51540
30 Sep 21224-41330
30 Jun 21195-51120
31 Mar 21164-2930
31 Dec 20154-2830
30 Sep 201500780
30 Jun 20220-1750
31 Mar 20286-2740
31 Dec 19333-3680
30 Sep 19376-3610
30 Jun 19352-9550
31 Mar 19339-8470
31 Dec 18331-6430
30 Sep 18324-7390
30 Jun 183110360
31 Dec 172771280
30 Sep 172631270
30 Sep 16200-2200

Kaliteli Kazançlar: IIIV büyük bir tek seferlik kazanç ile $1.9M, 31st December, 2025 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: IIIV geçmişte karlı hale geldi.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: IIIV son 5 yılda karlı hale geldi ve kazançlarını yıllık -21.4% oranında artırdı.

Büyüme Hızlandırma: IIIV son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.

Kazançlar vs. Sektör: IIIV son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Software sektörüyle ( 14.4% ) karşılaştırılmasını zorlaştırıyor.

Özkaynak Getirisi

Yüksek ROE: IIIV 'nin Özsermaye Getirisi ( 0.8% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/01 01:09
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2025/12/31
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 kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip 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. 12 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Mark PalmerBenchmark Company
Jason KupferbergBofA Global Research
Matthew VanVlietBTIG