(IIIV) i3 Verticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46571Y1073

IIIV: Public Sector, Healthcare, E-Government, School Solutions, ERP

i3 Verticals, Inc. (NASDAQ:IIIV) is a technology firm specializing in building, acquiring, and scaling software solutions tailored for the public sector and healthcare industries in the U.S. and Canada. The company operates through three primary segments: Public Sector, Healthcare, and Other. Its public sector offerings include digital solutions for court systems, such as case management, electronic filing, and revenue cycle management. Additionally, it provides software for law enforcement and transportation agencies, including dispatch systems, law records management, evidence management, and driver licensing solutions.

In the healthcare vertical, i3 Verticals delivers electronic health record (EHR) systems, practice management tools, patient engagement platforms, and payment solutions. It also offers software for payer organizations to manage compliance, appeals, and network management. The companys Other segment includes enterprise resource planning (ERP) solutions, digital land records, licensing, and permitting software.

From a technical perspective, IIIV is currently trading above its 20-day (24.78), 50-day (24.82), and 200-day (23.90) moving averages, indicating bullish momentum. The stocks average true range (ATR) of 0.92 suggests moderate volatility. Fundamental analysis highlights a market cap of $840.10M, a price-to-book (P/B) ratio of 1.59, and a price-to-sales (P/S) ratio of 3.55. The return on equity (RoE) stands at 36.47, reflecting strong profitability relative to shareholder equity.

Founded in 2012 and headquartered in Nashville, Tennessee, i3 Verticals has established itself as a niche player in specialized software markets. Its focus on mission-critical applications for government and healthcare sectors positions it for steady growth in these stable industries.

Ticker Symbol: IIIV Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Data Processing & Outsourced Services Average Volume 20d: 162461 Last Price: 25.51 SMA 20: 24.78 SMA 50: 24.82 SMA 200: 23.90 ATR: 0.92 Market Cap: 840.10M USD P/E: None P/E Forward: None P/B: 1.59 P/S: 3.55 RoE: 36.47

Additional Sources for IIIV Stock

IIIV Stock Overview

Market Cap in USD 853m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Data Processing & Outsourced Services
IPO / Inception 2018-06-21

IIIV Stock Ratings

Growth Rating 0.28
Fundamental 70.4
Dividend Rating 0.0
Rel. Strength 11.5
Analysts 4.43/5
Fair Price Momentum 25.21 USD
Fair Price DCF 28.83 USD

IIIV Dividends

No Dividends Paid

IIIV Growth Ratios

Growth Correlation 3m -32.5%
Growth Correlation 12m 78.4%
Growth Correlation 5y -56.1%
CAGR 5y 0.90%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 0.37
Alpha 11.97
Beta 0.501
Volatility 34.81%
Current Volume 247.4k
Average Volume 20d 162.5k
What is the price of IIIV stocks?
As of May 09, 2025, the stock is trading at USD 26.90 with a total of 247,377 shares traded.
Over the past week, the price has changed by +6.83%, over one month by +18.19%, over three months by -7.94% and over the past year by +19.40%.
Is i3 Verticals a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, i3 Verticals (NASDAQ:IIIV) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IIIV as of May 2025 is 25.21. This means that IIIV is currently overvalued and has a potential downside of -6.28%.
Is IIIV a buy, sell or hold?
i3 Verticals has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy IIIV.
  • Strong Buy: 5
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IIIV stock price target?
According to ValueRays Forecast Model, IIIV i3 Verticals will be worth about 27.6 in May 2026. The stock is currently trading at 26.90. This means that the stock has a potential upside of +2.64%.
Issuer Forecast Upside
Wallstreet Target Price 31.7 17.9%
Analysts Target Price 31.7 17.9%
ValueRay Target Price 27.6 2.6%