i3 Verticals, Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$15.98
−$0.06 (−0.34%) 3:59 PM ET
After hours$15.80
−$0.17 (−1.10%) 6:21 AM ET
Prev closePrevC$16.03
OpenOpen$15.92
Day highHigh$16.13
Day lowLow$15.78
VolumeVol204,676
Avg volAvgVol540,746
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$288.86M
EV/Sales
1.84
P/E ratio
33.91
FY Revenue
$218.16M
EPS
0.47
Gross Margin
68.49%
Div yield
0.00%
Sector
Technology
AI report sections
MIXED
IIIV
i3 Verticals, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−55% (Below avg)
Vol/Avg: 0.45×
RSI
37.78(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.00 Signal: 0.01
Short-Term
+0.10 (Strong)
MACD: -0.73 Signal: -0.83
Long-Term
+0.04 (Strong)
MACD: -1.58 Signal: -1.62
Intraday trend score
43.90
LOW24.72HIGH49.50
Latest news
IIIV•12 articles•Positive: 0Neutral: 0Negative: 1
NegativeZacks Investment Research• Zacks.Com
Do Options Traders Know Something About i3 Verticals Stock We Don't?
Options traders are pricing in significant volatility for i3 Verticals (IIIV) with the Oct. 16, 2026 $12.50 Call showing high implied volatility. However, the company holds a Zacks Rank #4 (Sell) rating, with analysts revising earnings estimates downward over the last 60 days, suggesting the high volatility may present an opportunity for premium-selling strategies rather than bullish movement.
The company has a Zacks Rank #4 (Sell) rating, no analyst upgrades in 60 days, one downward revision, and consensus earnings estimates reduced from 32 cents to 30 cents per share. Despite high options volatility, the fundamental picture is weak, suggesting traders may be positioning to profit from premium decay rather than stock appreciation.
UnknownZacks Investment Research• Zacks Equity Research
i3 Verticals (IIIV) to Reduce Debt Through New Divestiture
The divestment of the merchant of record payment business to Payroc is set to help i3 Verticals (IIIV) focus on its core businesses and reduce its debt burden.
MAVNVDAIIIV
UnknownBenzinga• Benzinga Insights
The Latest Analyst Ratings For i3 Verticals
In the last three months, 4 analysts have published ratings on i3 Verticals (NASDAQ:IIIV), offering a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
1
2
1
0
0
Last 30D
0
1
0
0
0
1M Ago
0
0
0
0
0
2M Ago
0
0
1
0
0
3M Ago
1
1
0
0
0
Insights from analysts' 12-month price targets are revealed, presenting an average target of $26.75, a high estimate of $29.00, and a low estimate of $24.00. Marking an increase of 7.0%, the current average surpasses the previous average price target of $25.00.
Interpreting Analyst Ratings: A Closer Look
The standing of i3 Verticals among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Charles Nabhan
Stephens & Co.
Raises
Overweight
$29.00
$27.00
Rufus Hone
BMO Capital
Lowers
Market Perform
$24.00
$25.00
Josh Beck
Keybanc
Raises
Overweight
$26.00
$23.00
Mark Palmer
Benchmark
Maintains
Buy
$28.00
-
Key Insights:
Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to i3 Verticals. This information ...Full story available on Benzinga.com
IIIVAnalyst Ratings
UnknownBenzinga• Benzinga Insights
Breaking Down i3 Verticals: 5 Analysts Share Their Views
During the last three months, 5 analysts shared their evaluations of i3 Verticals (NASDAQ:IIIV), revealing diverse outlooks from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
1
2
0
0
Last 30D
0
1
0
0
0
1M Ago
1
0
0
0
0
2M Ago
1
0
0
0
0
3M Ago
0
0
2
0
0
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $25.0, a high estimate of $28.00, and a low estimate of $20.00. Observing a 4.17% increase, the current average has risen from the previous average price target of $24.00.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of i3 Verticals among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Josh Beck
Keybanc
Raises
Overweight
$26.00
$23.00
Mark Palmer
Benchmark
Maintains
Buy
$28.00
-
Mark Palmer
Benchmark
Announces
Buy
$28.00
-
James Faucette
Morgan Stanley
Lowers
Equal-Weight
$20.00
$25.00
Rufus Hone
BMO Capital
Lowers
Market Perform
$23.00
$24.00
Key Insights:
Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to i3 Verticals. This information offers ...Full story available on Benzinga.com
IIIVAnalyst Ratings
UnknownBenzinga• Benzinga Insights
Decoding 4 Analyst Evaluations For i3 Verticals
In the latest quarter, 4 analysts provided ratings for i3 Verticals (NASDAQ:IIIV), showcasing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
0
2
0
0
Last 30D
1
0
0
0
0
1M Ago
0
0
0
0
0
2M Ago
1
0
2
0
0
3M Ago
0
0
0
0
0
In the assessment of 12-month price targets, analysts unveil insights for i3 Verticals, presenting an average target of $24.75, a high estimate of $28.00, and a low estimate of $20.00. Witnessing a positive shift, the current average has risen by 1.02% from the previous average price target of $24.50.
Diving into Analyst Ratings: An In-Depth Exploration
In examining recent analyst actions, we gain insights into how financial experts perceive i3 Verticals. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Mark Palmer
Benchmark
Maintains
Buy
$28.00
-
Mark Palmer
Benchmark
Announces
Buy
$28.00
-
James Faucette
Morgan Stanley
Lowers
Equal-Weight
$20.00
$25.00
Rufus Hone
BMO Capital
Lowers
Market Perform
$23.00
$24.00
Key Insights:
Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related ...Full story available on Benzinga.com
IIIVAnalyst Ratings
UnknownBenzinga• Benzinga Insights
Analyst Scoreboard: 6 Ratings For i3 Verticals
In the last three months, 6 analysts have published ratings on i3 Verticals (NASDAQ:IIIV), offering a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
3
3
0
0
Last 30D
0
0
1
0
0
1M Ago
0
0
0
0
0
2M Ago
0
0
0
0
0
3M Ago
0
3
2
0
0
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $25.83, a high estimate of $32.00, and a low estimate of $23.00. This current average has decreased by 2.53% from the previous average price target of $26.50.
Interpreting Analyst Ratings: A Closer Look
The standing of i3 Verticals among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Rufus Hone
BMO Capital
Lowers
Market Perform
$23.00
$24.00
Rufus Hone
BMO Capital
Announces
Market Perform
$24.00
-
Charles Nabhan
Stephens & Co.
Lowers
Overweight
$28.00
$32.00
James Faucette
Morgan Stanley
Lowers
Equal-Weight
$25.00
$26.00
Josh Beck
Keybanc
Lowers
Overweight
$23.00
$24.00
Charles Nabhan
Stephens & Co.
Maintains
Overweight
$32.00
-
Key Insights:
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or ...Full story available on Benzinga.com
IIIVAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
i3 Verticals (IIIV) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for i3 Verticals (IIIV) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
IIIV
UnknownZacks Investment Research• Zacks Equity Research
I3 Verticals (IIIV) Q1 Earnings and Revenues Miss Estimates
i3 Verticals (IIIV) delivered earnings and revenue surprises of -5.26% and 1%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
IIIVTWOU
UnknownZacks Investment Research• Zacks Equity Research
Strength Seen in Twilio (TWLO): Can Its 6.7% Jump Turn into More Strength?
Twilio (TWLO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
TWLOIIIV
UnknownBenzinga• Lekha Gupta
Strategic Analysis By Analyst: Diverse Outcomes For Fintech Stocks In Current Market Conditions
BMO Capital Markets analyst Rufus Hone initiated coverage on several fintech stocks.
At Market Perform rating, the analyst commenced coverage at Repay Holdings Corp (NASDAQ: RPAY) with a price target of $9, Remitly Global Inc (NASDAQ: RELY) at a $25 price target, The Western Union Co (NYSE: WU) at $12, AvidXchange Holdings Inc (NASDAQ: AVDX) at $11 and i3 Verticals Inc (NASDAQ: IIIV) at $24 price target.
WU: The analyst says the investors should wait for more evidence of durable revenue growth, mainly once easier prior-year comps are lapped (i.e., by H2 FY24). While the C2C segment is seeing benefits from "Evolve 2025" initiatives, the analyst says it is too early to get comfortable on a durable EBIT/EPS growth trajectory.
The ...Full story available on Benzinga.com
WUFLTFIRELYNewsAnalyst ColorEquitiesLarge Cap
UnknownBenzinga• Benzinga Insights
The Latest Analyst Ratings for i3 Verticals
i3 Verticals (NASDAQ:IIIV) has observed the following analyst ratings within the last quarter:
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
4
2
0
0
Last 30D
0
0
1
0
0
1M Ago
0
3
1
0
0
2M Ago
0
1
0
0
0
3M Ago
0
0
0
0
0
According to 6 analyst offering 12-month price targets in the last 3 months, i3 Verticals has an average price target of $26.0 with a high of $32.00 and a low of $23.00.
Below is a summary of how these 6 analysts rated i3 ...Full story available on Benzinga.com
IIIVAnalyst Ratings
UnknownBenzinga• Benzinga Insights
Stephens & Co. Maintains Overweight Rating for i3 Verticals: Here's What You Need To Know
Stephens & Co. has decided to maintain its Overweight rating of i3 Verticals (NASDAQ:IIIV) and lower its price target from $32.00 to $28.00.
Shares of i3 Verticals are trading up 0.0% over the last 24 hours, at $19.84 per share.
A move to $28.00 would account for a 41.13% increase from the current share price.
About i3 Verticals
i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Merchant Services and Proprietary Software and Payments. The company generates maximum revenue from the Proprietary Software and Payments. The ...Full story available on Benzinga.com
IIIVAnalyst Ratings
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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