I3 Verticals Inc

I3 Verticals Inc (IIIV) Stock Analysis

$18.140

-0.276 (-1.52%)At close

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High
18.500
Open
18.270
VWAP
18.12
Volume
237.28K
Mkt Cap
518.51M
Low
17.720
Amount
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 analysis of I3 Verticals Inc (IIIV)

Buy

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.

Analyst Ratings (3)

+64.28% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 18.14
Low
25.00
Average
29.80
High
34.00

DA Davidson

2026-08-10

Price Target

$28

Buy

KeyBanc

2026-08-10

Price Target

$20

Overweight

Benchmark

2026-08-10

Price Target

—

Hold

Benchmark

2026-05-14

Price Target

$30

Buy

DA Davidson

2026-05-13

Price Target

$30

Buy

Valuation Metrics

The current forward P/E ratio for I3 Verticals Inc (IIIV) is 19.16, compared to its 5-year average forward P/E of 18.27.

Forward P/E

Fair
5Y Average P/E
18.27
Current P/E
19.16
Overvalued
24.93
Undervalued
11.61

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
10.99
Current EV/EBITDA
23.85
Overvalued
13.55
Undervalued
8.43

Forward P/S

Strongly Overvalued
5Y Average P/S
1.73
Current P/S
2.76
Overvalued
2.15
Undervalued
1.30

Alphio AI Price Scenarios for IIIV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IIIV

$20.44

Scenario price

B

Base

Base · 50%IIIV

$15.51

Scenario price

B

Bear

Bear · 25%IIIV

$15.39

Scenario price

Whales holding IIIV

R

Ranger Investment Management, L.P.

+ HoldingIIIV

-5.09%

3M Return

P

Portolan Capital Management, LLC

+ HoldingIIIV

-5.39%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingIIIV

-7.84%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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