I3 Verticals Inc

I3 Verticals Inc(IIIV)股票分析

$18.140

-0.276 (-1.52%)收盘时

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最高
18.500
开盘
18.270
成交量加权均价
18.12
成交量
237.28K
市值
518.51M
最低
17.720
成交额
4.30M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(3)

上行空间 +64.28%
买入
3 买入
0 持有
0 卖出
当前: 18.14
最低
25.00
平均
29.80
最高
34.00

DA Davidson

2026-08-10

目标价

$28

买入

KeyBanc

2026-08-10

目标价

$20

增持

Benchmark

2026-08-10

目标价

—

持有

Benchmark

2026-05-14

目标价

$30

买入

DA Davidson

2026-05-13

目标价

$30

买入

估值指标

I3 Verticals Inc(IIIV)当前预期市盈率为 19.16,5 年平均预期市盈率为 18.27。

预期市盈率

合理
5 年均值 P/E
18.27
当前P/E
19.16
高估
24.93
低估
11.61

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
10.99
当前EV/EBITDA
23.85
高估
13.55
低估
8.43

预期市销率

严重高估
5 年均值 P/S
1.73
当前P/S
2.76
高估
2.15
低估
1.30

Alphio AI 对 IIIV 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IIIV

$20.44

情景价格

基

基准

基准 · 50%IIIV

$15.51

情景价格

悲

悲观

悲观 · 25%IIIV

$15.39

情景价格

持有 IIIV 的大户

R

Ranger Investment Management, L.P.

+ 持有IIIV

-5.09%

3个月收益率

P

Portolan Capital Management, LLC

+ 持有IIIV

-5.39%

3个月收益率

P

Punch & Associates Investment Management, Inc.

+ 持有IIIV

-7.84%

3个月收益率

事件时间线

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

资讯

IIIV 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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