I3 Verticals Inc

Aktienanalyse zu I3 Verticals Inc (IIIV)

$18.140

-0.276 (-1.52%)Zum Schluss

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Hoch
18.500
Eröffnung
18.270
Volumengewichteter Durchschnittskurs
18.12
Volumen
237.28K
Marktkap.
518.51M
Tief
17.720
Umsatz
4.30M
EV/EBITDA, TTM
23.85

i3 Verticals, Inc. delivers seamless enterprise software to customers in strategic vertical markets. Building on its sophisticated and diverse platform of software and services solutions, the Company creates and acquires software products to serve the specific needs of public and private organizations in the Public Sector. Its Public Sector segment has products and solutions that create an efficient flow of information throughout a variety of public sector entities. There are five sub-verticals within the Public Sector vertical, including JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning (ERP), and Education. Transportation products include comprehensive solutions for driver license, vehicle title and registration and motor carrier compliance for departments of transportation in the United States and Canada. Its education products include comprehensive solutions for school lunch programs and school event solutions.

KI-Analyse of I3 Verticals Inc (IIIV)

Kaufen

I3 Verticals Inc (IIIV) is a good buy right now due to its current price of $18.42 being significantly below the analyst price target of $28, indicating a potential upside of 52%. Additionally, the stock has shown a strong 5-day change of +7.85% and a 20-day change of +23.05%, suggesting positive momentum. However, the main risk is the company's lowered FY 2026 revenue guidance, which could impact future performance.

Analystenbewertungen (3)

+64.28% Aufwärtspotenzial
Kaufen
3 Kaufen
0 Halten
0 Verkaufen
Aktuell: 18.14
Tief
25.00
Durchschnitt
29.80
Hoch
34.00

DA Davidson

2026-08-10

Kursziel

$28

Kaufen

KeyBanc

2026-08-10

Kursziel

$20

Übergewichten

Benchmark

2026-08-10

Kursziel

—

Halten

Benchmark

2026-05-14

Kursziel

$30

Kaufen

DA Davidson

2026-05-13

Kursziel

$30

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von I3 Verticals Inc (IIIV) beträgt 19.16, verglichen mit dem 5-Jahres-Durchschnitt von 18.27.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
18.27
Aktuelles P/E
19.16
Überbewertet
24.93
Unterbewertet
11.61

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
10.99
Aktuelles EV/EBITDA
23.85
Überbewertet
13.55
Unterbewertet
8.43

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
1.73
Aktuelles P/S
2.76
Überbewertet
2.15
Unterbewertet
1.30

Alphio-AI-Kursszenarien für IIIV

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IIIV

$20.44

Szenariopreis

B

Basis

Basis · 50%IIIV

$15.51

Szenariopreis

B

Bärisch

Bärisch · 25%IIIV

$15.39

Szenariopreis

Whales, die IIIV halten

R

Ranger Investment Management, L.P.

+ HältIIIV

-5.09%

3-Monats-Rendite

P

Portolan Capital Management, LLC

+ HältIIIV

-5.39%

3-Monats-Rendite

P

Punch & Associates Investment Management, Inc.

+ HältIIIV

-7.84%

3-Monats-Rendite

Event-Zeitleiste

2026-08-06 (ET)

17:30:00

i3 Verticals Reports Q3 Revenue of $53.1M

17:30:00

Lowers FY26 Revenue Guidance to $216M-$221M

2026-05-07 (ET)

16:50:00

i3 Verticals Reports Q2 Revenue of $57.5M

16:50:00

Cuts FY26 Revenue Outlook to $221M-$229M

2026-02-05 (ET)

16:40:00

i3 Verticals Reports Q1 Revenue of $52.7M

News

IIIV FAQ – beantwortet von Alphio AI

i3 Verticals, Inc. delivers seamless enterprise software to customers in strategic vertical markets. Building on its sophisticated and diverse platform of software and services solutions, the Company creates and acquires software products to serve the specific needs of public and private organizations in the Public Sector. Its Public Sector segment has products and solutions that create an efficient flow of information throughout a variety of public sector entities. There are five sub-verticals within the Public Sector vertical, including JusticeTech and Public Safety, Transportation, Utilities, Enterprise Resource Planning (ERP), and Education. Transportation products include comprehensive solutions for driver license, vehicle title and registration and motor carrier compliance for departments of transportation in the United States and Canada. Its education products include comprehensive solutions for school lunch programs and school event solutions. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

I3 Verticals Inc (IIIV) is a good buy right now due to its current price of $18.42 being significantly below the analyst price target of $28, indicating a potential upside of 52%. Additionally, the stock has shown a strong 5-day change of +7.85% and a 20-day change of +23.05%, suggesting positive momentum. However, the main risk is the company's lowered FY 2026 revenue guidance, which could impact future performance.

3 analysts cover IIIV: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 29.80.

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