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I3 Verticals Inc

IIIV

22.210USD

+0.410+1.88%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

532.67MMarket Cap

29.71P/E TTM



I3 Verticals Inc

22.210

+0.410+1.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of I3 Verticals Inc

Currency: USD Updated: 2026-01-30

Key Insights

I3 Verticals Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

I3 Verticals Inc's Score

Industry at a Glance

Industry Ranking

7 / 72

Overall Ranking

108 / 4536

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

I3 Verticals Inc Highlights

StrengthsRisks

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.

Undervalued

The company’s latest PB is 1.37, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.44M shares, decreasing 7.36% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 301.19K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

34.167

Target Price

+46.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of I3 Verticals Inc is 8.16, ranking 15 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 54.90M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 97.38%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

8.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

I3 Verticals Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of I3 Verticals Inc is 7.65, ranking 38 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 29.71, which is 73674.48% below the recent high of 21921.05 and 2190.33% above the recent low of -621.11.

Score

Industry at a Glance

Previous score

7.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of I3 Verticals Inc is 8.33, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 35.00, with a high of 39.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

34.167

Target Price

+56.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

I3 Verticals Inc

IIIV

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Circle Internet Group Inc

CRCL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of I3 Verticals Inc is 6.76, ranking 30 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 26.21 and the support level at 19.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.834

Sell

RSI(14)

29.773

Sell

STOCH(KDJ)(9,3,3)

12.020

Oversold

ATR(14)

1.204

High Vlolatility

CCI(14)

-130.808

Sell

Williams %R

88.835

Oversold

TRIX(12,20)

-0.424

Sell

StochRSI(14)

43.430

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

22.774

Sell

MA10

23.670

Sell

MA20

25.205

Sell

MA50

24.940

Sell

MA100

28.088

Sell

MA200

27.746

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of I3 Verticals Inc is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 126.96%, representing a quarter-over-quarter decrease of 2.29%. The largest institutional shareholder is PRFDX, holding a total of 3.17M shares, representing 14.04% of shares outstanding, with 197642.25% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

3.17M

+166618.28%

T. Rowe Price Investment Management, Inc.

3.15M

-0.71%

The Vanguard Group, Inc.

Star Investors

1.82M

-1.34%

Geneva Capital Management LLC

1.68M

-10.58%

BlackRock Institutional Trust Company, N.A.

1.61M

+0.89%

AltraVue Capital, LLC.

1.17M

+2.07%

Jennison Associates LLC

938.88K

+485.85%

Long Path Partners, LP

1.04M

Ranger Investment Management, L.P.

956.20K

-16.58%

Crosslink Capital, Inc.

938.13K

-25.09%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of I3 Verticals Inc is 5.58, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.