(IIIV) i3 Verticals - Ratings and Ratios

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

IIIV EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of IIIV over the last 5 years for every Quarter.

IIIV Revenue

This chart shows the Revenue of IIIV over the last 5 years for every Quarter.

IIIV: Courts, Enforcement, Transportation, Education, Healthcare

i3 Verticals, Inc. is a technology company that specializes in developing, acquiring, and scaling software solutions for the public sector and healthcare industries in North America. The companys diverse product portfolio enables government agencies, healthcare providers, and other organizations to streamline their operations, enhance customer engagement, and improve overall efficiency.

The companys Public Sector segment provides a range of digital solutions, including court management, law enforcement, transportation, and land records management. These solutions help government agencies to automate manual processes, reduce costs, and improve citizen engagement. In the Healthcare segment, i3 Verticals offers electronic health records (EHRs), practice management tools, patient engagement, and payment solutions, as well as payer software solutions for managing compliance requirements and network management.

With a strong presence in the United States and Canada, i3 Verticals has established itself as a leading provider of software solutions for the public sector and healthcare industries. The companys growth strategy involves expanding its product offerings through organic development and strategic acquisitions, as well as enhancing its existing solutions to meet evolving customer needs.

Analyzing the companys and , we can observe that i3 Verticals has a market capitalization of $817.80M USD and a return on equity (RoE) of 32.32%. The stocks current price is $24.62, with a 20-day simple moving average (SMA) of $24.71 and a 50-day SMA of $25.10. The average true range (ATR) is 4.36%, indicating moderate volatility. Based on these metrics, we can forecast that i3 Verticals is likely to continue its growth trajectory, driven by its expanding product portfolio and increasing demand for its software solutions in the public sector and healthcare industries. A potential price target could be $30.00, representing a 22% increase from the current price, assuming the company continues to execute on its growth strategy and expand its market share.

To achieve this price target, i3 Verticals will need to continue to innovate and expand its product offerings, while also demonstrating strong financial performance and operational efficiency. The companys ability to execute on its growth strategy will be critical in driving long-term value creation for shareholders.

Additional Sources for IIIV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IIIV Stock Overview

Market Cap in USD 818m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Data Processing & Outsourced Services
IPO / Inception 2018-06-21

IIIV Stock Ratings

Growth Rating -8.55
Fundamental 51.9
Dividend Rating 0.0
Rel. Strength 16.5
Analysts 4.43 of 5
Fair Price Momentum 23.80 USD
Fair Price DCF 0.24 USD

IIIV Dividends

Currently no dividends paid

IIIV Growth Ratios

Growth Correlation 3m 14.1%
Growth Correlation 12m 69.1%
Growth Correlation 5y -50%
CAGR 5y -2.97%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m 0.18
Alpha 21.24
Beta 0.501
Volatility 41.36%
Current Volume 333.1k
Average Volume 20d 411k
What is the price of IIIV shares?
As of June 27, 2025, the stock is trading at USD 25.70 with a total of 333,143 shares traded.
Over the past week, the price has changed by +4.39%, over one month by +1.46%, over three months by +1.90% and over the past year by +30.13%.
Is i3 Verticals a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, i3 Verticals (NASDAQ:IIIV) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.86 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IIIV is around 23.80 USD . This means that IIIV is currently overvalued and has a potential downside of -7.39%.
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 forecasts for IIIV share price target?
According to our own proprietary Forecast Model, IIIV i3 Verticals will be worth about 26.5 in June 2026. The stock is currently trading at 25.70. This means that the stock has a potential upside of +3%.
Issuer Target Up/Down from current
Wallstreet Target Price 31 20.6%
Analysts Target Price 31 20.6%
ValueRay Target Price 26.5 3%