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i3 Verticals, Inc.
IIIV
NASDAQ·Technology·Software - Infrastructure·Mkt cap $524.9M
$21.69
▼ -1.25%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$18.47 - $33.97
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 23.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertical market specialization in education, healthcare, non-profit, and public sector segments
- Integrated payment and software platform reducing customer switching costs
- Diversified distribution network through ISVs, VARs, and financial institution partnerships
- Recurring revenue model from software licensing and payment processing fees
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Digital payment adoption acceleration across SMB and vertical markets
Value
Fairly valued vs Cybersecurity Software peers
Momentum
Stable
-3.1% over 3m
Quality
Strong
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying IIIV right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 6, 2026
MAY 7, 2026
Reported EPS of $0.32 vs $0.30 consensus (+6.7% surprise). Revenue of $57.5M vs $57.5M expected (-0.0%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+6.7%
Next: May 6, 2026
Revenue trend · last 8Q
—
—
—
+12%
+9%
-7%
-10%
-15%
Q2 24
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
$58.0M
$56.0M
$60.9M
$61.7M
$63.1M
$51.9M
$54.9M
$52.7M
Margins · last 8Q
Gross
53.6%
Operating
2.4%
Profit
0.9%
Wall Street consensus
5 analysts · 80% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
80%
Hold
20%
Sell
0%
Median Price Target
$30.00
▲ +38.3% vs $21.69
Latest: DA Davidson · May 18, 2026
2 analysts covering
vs Industry
How IIIV stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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