I3 Verticals Inc

I3 Verticals Inc(IIIV)の株式分析

$18.140

-0.276 (-1.52%)終値時点

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高値
18.500
始値
18.270
出来高加重平均価格
18.12
出来高
237.28K
時価総額
518.51M
安値
17.720
売買代金
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.

AI分析 of I3 Verticals Inc (IIIV)

買い

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.

アナリスト評価(3)

上値余地 +64.28%
買い
3 買い
0 中立
0 売り
現在: 18.14
安値
25.00
平均
29.80
高値
34.00

DA Davidson

2026-08-10

目標株価

$28

買い

KeyBanc

2026-08-10

目標株価

$20

オーバーウェイト

Benchmark

2026-08-10

目標株価

—

中立

Benchmark

2026-05-14

目標株価

$30

買い

DA Davidson

2026-05-13

目標株価

$30

買い

バリュエーション指標

I3 Verticals Inc(IIIV)の現在の予想PERは19.16で、5年平均は18.27です。

予想PER

適正
5年平均 P/E
18.27
現在のP/E
19.16
割高
24.93
割安
11.61

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
10.99
現在のEV/EBITDA
23.85
割高
13.55
割安
8.43

予想PSR

大幅な割高
5年平均 P/S
1.73
現在のP/S
2.76
割高
2.15
割安
1.30

Alphio AI による IIIV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IIIV

$20.44

シナリオ価格

基

基本

基本 · 50%IIIV

$15.51

シナリオ価格

弱

弱気

弱気 · 25%IIIV

$15.39

シナリオ価格

IIIV を保有するクジラ

R

Ranger Investment Management, L.P.

+ を保有IIIV

-5.09%

3か月リターン

P

Portolan Capital Management, LLC

+ を保有IIIV

-5.39%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有IIIV

-7.84%

3か月リターン

イベントタイムライン

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

ニュース

IIIV のよくある質問 — Alphio AI が回答

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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