(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.
Additional Sources for IIIV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidIIIV 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 |
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%.
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%.
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
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% |