I3 Verticals Inc

Análisis de la acción I3 Verticals Inc (IIIV)

$18.140

-0.276 (-1.52%)Al cierre

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Máximo
18.500
Apertura
18.270
Precio medio ponderado por volumen
18.12
Volumen
237.28K
Capitalización
518.51M
Mínimo
17.720
Importe
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.

Análisis de IA of I3 Verticals Inc (IIIV)

Comprar

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.

Recomendaciones de analistas (3)

+64.28% de potencial alcista
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 18.14
Mínimo
25.00
Promedio
29.80
Máximo
34.00

DA Davidson

2026-08-10

Precio objetivo

$28

Comprar

KeyBanc

2026-08-10

Precio objetivo

$20

Sobreponderar

Benchmark

2026-08-10

Precio objetivo

—

Mantener

Benchmark

2026-05-14

Precio objetivo

$30

Comprar

DA Davidson

2026-05-13

Precio objetivo

$30

Comprar

Métricas de valoración

El PER previsto actual de I3 Verticals Inc (IIIV) es 19.16, frente a su media de 5 años de 18.27.

PER previsto

Valor razonable
Media 5A P/E
18.27
P/E actual
19.16
Sobrevalorada
24.93
Infravalorada
11.61

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
10.99
EV/EBITDA actual
23.85
Sobrevalorada
13.55
Infravalorada
8.43

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.73
P/S actual
2.76
Sobrevalorada
2.15
Infravalorada
1.30

Escenarios de precio de Alphio AI para IIIV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IIIV

$20.44

Precio del escenario

B

Base

Base · 50%IIIV

$15.51

Precio del escenario

B

Bajista

Bajista · 25%IIIV

$15.39

Precio del escenario

Ballenas con IIIV en cartera

R

Ranger Investment Management, L.P.

+ Con en carteraIIIV

-5.09%

Rentabilidad a 3 meses

P

Portolan Capital Management, LLC

+ Con en carteraIIIV

-5.39%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraIIIV

-7.84%

Rentabilidad a 3 meses

Cronología de eventos

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

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

16:50:00

i3 Verticals Reports Q2 Revenue of $57.5M

2026-02-05 (ET)

16:40:00

Raises FY26 Revenue Outlook to $223M-$234M

Noticias

Preguntas frecuentes sobre IIIV, respondidas por 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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