I3 Verticals Inc

I3 Verticals Inc(IIIV)股票分析

$18.140

-0.276 (-1.52%)收盤時

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最高
18.500
開盤
18.270
成交量加權均價
18.12
成交量
237.28K
市值
518.51M
最低
17.720
成交金額
4.30M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(3)

上檔空間 +64.28%
買進
3 買進
0 持有
0 賣出
目前: 18.14
最低
25.00
平均
29.80
最高
34.00

DA Davidson

2026-08-10

目標價

$28

買進

KeyBanc

2026-08-10

目標價

$20

增持

Benchmark

2026-08-10

目標價

—

持有

Benchmark

2026-05-14

目標價

$30

買進

DA Davidson

2026-05-13

目標價

$30

買進

估值指標

I3 Verticals Inc(IIIV)目前預期本益比為 19.16,5 年平均預期本益比為 18.27。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
10.99
目前EV/EBITDA
23.85
高估
13.55
低估
8.43

預期股價營收比

嚴重高估
5 年均值 P/S
1.73
目前P/S
2.76
高估
2.15
低估
1.30

Alphio AI 對 IIIV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IIIV

$20.44

情境價格

基

基準

基準 · 50%IIIV

$15.51

情境價格

悲

悲觀

悲觀 · 25%IIIV

$15.39

情境價格

持有 IIIV 的大戶

R

Ranger Investment Management, L.P.

+ 持有IIIV

-5.09%

3個月報酬率

P

Portolan Capital Management, LLC

+ 持有IIIV

-5.39%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有IIIV

-7.84%

3個月報酬率

事件時間軸

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

資訊

IIIV 常見問題 —— 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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