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IIIV Stock Forecast: i3 Verticals, Inc. Price Predictions for 2026-2027

Last close, 8 Oct 2026
$15
+2.86% on the day

The 4 Wall Street analysts covering i3 Verticals, Inc. hold a median 12-month price target of $26 — +68.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 46 of 100 as at 8 Oct 2026 — in the lower half.

Market cap
$520.4M
Ticker Nerd rank
46 / 100
Median analyst target
$26
Analysts covering
4
Revenue$53.1M+2.2% y/y
Operating income$546K
Net income$5.7M
Free cash flow$10.8M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+6.9%
1M
−2.5%
YTD
−38.6%
1Y
−51.2%
From 52W high
−53.3%
From 52W low
+11.9%
$14
$33
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

IIIV stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores i3 Verticals, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 8 Oct 2026
46 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
77
Value
76
Volatility
72
Size
56
Issuance
54
Quality
49
Growth
39
Revisions
36
Momentum
12

Accruals (77): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (12): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

IIIV stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on IIIV, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$15$20$25$30Jan 26Apr 26Jul 26Oct 26IIIVHigh $30Median $26Low $20

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says4 analysts
3 Buy1 Hold0 Sell
Low $20Median $26High $30

The green dot is the last close — the median target sits +68.2% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 0 moved their price target up and 5 moved it down.

DateFirmActionRatingTarget
10 Aug 2026BenchmarkDowngradeHold—
10 Aug 2026DA DavidsonMaintainsBuy$30 → $28
10 Aug 2026KeybancMaintainsOverweight$27 → $20
18 May 2026DA DavidsonMaintainsBuy—
18 May 2026DA DavidsonMaintainsBuy$30
14 May 2026BenchmarkMaintainsBuy—
14 May 2026BenchmarkMaintainsBuy$39 → $30
13 May 2026DA DavidsonMaintainsBuy—
13 May 2026DA DavidsonMaintainsBuy$35 → $30
11 May 2026Cantor FitzgeraldMaintainsOverweight$30 → $27
11 May 2026Cantor FitzgeraldMaintainsOverweight—
10 Feb 2026Morgan StanleyMaintainsEqual-Weight—
9 Feb 2026KeybancMaintainsOverweight—
6 Feb 2026DA DavidsonMaintainsBuy—
2 Feb 2026DA DavidsonMaintainsBuy—
20 Nov 2025DA DavidsonMaintainsBuy—
19 Nov 2025DA DavidsonMaintainsBuy—
19 Nov 2025KeybancMaintainsOverweight—
19 Nov 2025Morgan StanleyMaintainsEqual-Weight—
18 Nov 2025DA DavidsonMaintainsBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. IIIV appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

IIIV vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 8 Oct 2026, i3 Verticals, Inc. returned −51.2% against +16.2% for the S&P 500, dividends included.

IIIV vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120Jan 26Apr 26Jul 26Oct 26IIIVS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

IIIV analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
4
Fundamentals

i3 Verticals, Inc. (IIIV) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
51.6×

Cheaper than 14% of US stocks

Price / sales
2.4×

Cheaper than 47% of US stocks

Price / book
1.0×

Cheaper than 72% of US stocks

EV / EBITDA
24.6×

Cheaper than 11% of US stocks

Growth & margins
Revenue growth (YoY)
2.2%

Higher than 32% of US stocks

Earnings growth (YoY)
−73.0%

Higher than 6% of US stocks

Gross margin
69.3%

Higher than 82% of US stocks

Operating margin
1.0%

Higher than 47% of US stocks

Net margin
3.9%

Higher than 57% of US stocks

Returns & dividend
Return on equity
2.3%

Higher than 48% of US stocks

Return on assets
0.6%

Higher than 47% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

i3 Verticals, Inc. (IIIV) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • i3 Verticals, Inc. has a market value of $520.4M and an enterprise value of $505.6M.

  • Revenue in the twelve months to 30 June 2026: $218.2M. The latest quarter grew 2.2% year on year.

  • Net income over the same four quarters: $13.0M, a 6.0% net margin.

  • Diluted earnings per share, trailing twelve months: $0.38.

  • Free cash flow in the twelve months to 30 June 2026: $41.5M, after $10.9M of capital spending.

  • i3 Verticals, Inc. spent $136.9M on share buybacks in the twelve months to 30 June 2026.

  • Shares outstanding: 18.2M.

  • Trailing P/E: 51.6×; forward P/E: 12.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • i3 Verticals, Inc. employs 1,202 people — $181K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 7 Oct 2026

Data provided by Twelve Data

Peers

IIIV vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure
CompanyMarket capTKN rank
IIIVi3 Verticals, Inc.$520.4M
46
CINTCI&T, Inc. (Brazil)$407.8M
62
LSAKLesaka Technologies, Inc.$405.1M
59
ALLTAllot Ltd.$391.5M
83
KPLTKatapult Holdings, Inc.$390.7M
56
IMXIInternational Money Express, Inc.$369.4M
68
OWLSOBOOK Holdings, Inc.$476.4M
1

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own i3 Verticals, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest IIIV news & analysis

Do Options Traders Know Something About i3 Verticals Stock We Don't?

Zacks Investment Research · 14 Sept 2026neutral

Zacks Investment Research reports on notable movements in the options market for i3 Verticals, Inc. (IIIV) stock, suggesting that options traders are paying close attention to the company. The article highlights these options market dynamics as a signal worth monitoring.

Why it matters — A IIIV watcher would care because unusual options activity can signal how sophisticated traders view the stock's near-term prospects.

Do Options Traders Know Something About i3 Verticals Stock We Don't?

Zacks Investment Research · 12 Aug 2026neutral

Zacks reports that recent movements in the options market for i3 Verticals (IIIV) stock warrant investor attention. The article raises the possibility that options traders may have insights into IIIV's outlook that are not generally known.

Why it matters — Significant options-market activity can signal trader expectations, so IIIV watchers would care about what these moves might indicate for the stock.

i3 Verticals Sees Strong Demand but Cuts Outlook as Public-Sector Budgets Normalize

MarketBeat · 10 Aug 2026negative

i3 Verticals CFO Geoff Smith said the company continues to see strong underlying demand in its core public-sector markets, though funding conditions are becoming less favorable after a period of elevated government spending. The company recently cut its outlook following a weaker-than-expected fiscal third quarter.

Why it matters — Investors watch IIIV closely because the reduced outlook reflects a shift toward less favorable government funding conditions that could pressure results going forward.

i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript

Seeking Alpha · 7 Aug 2026neutral

i3 Verticals, Inc. held its Q3 2026 earnings call, and Seeking Alpha published the full transcript of the call. The item reports that the company's quarterly earnings call transcript is now available.

Why it matters — III V watchers rely on these earnings call transcripts for the company's own commentary on its quarterly performance and outlook.

i3 Verticals Q3 Earnings Call Highlights

MarketBeat · 7 Aug 2026negative

i3 Verticals reported third-quarter fiscal 2026 results that missed its expectations, leading the company to lower its full-year outlook due to weaker-than-expected professional services revenue, particularly in utilities, and slower transaction revenue growth.

Why it matters — The lowered full-year guidance signals that the company's near-term growth challenges may persist, which is a key concern for IIIV investors.

FAQ

Frequently asked questions about IIIV stock

What is the IIIV stock price forecast for 2026-2027?

The 4 Wall Street analysts covering i3 Verticals, Inc. have a median 12-month price target of $26, with estimates ranging from $20 to $30. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is IIIV stock a buy right now?

Of the 4 analysts covering i3 Verticals, Inc., 3 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks i3 Verticals, Inc. 46 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank IIIV?

As at 8 Oct 2026, i3 Verticals, Inc. ranks 46 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (77 of 100).

Will IIIV stock go up?

No one can know that. What the data says: the median 12-month target from 4 analysts implies +68.2% from the last close, and Ticker Nerd's factor model ranks i3 Verticals, Inc. 46 out of 100 as at 8 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the IIIV stock forecast for 2030?

No analyst covering i3 Verticals, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for IIIV are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $20 to $30 over the next 12 months.

How has IIIV stock performed over the past year?

i3 Verticals, Inc. returned -51.2% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does i3 Verticals, Inc. do?

i3 Verticals Inc. Class A Common Stock represents ownership in i3 Verticals, a technology company focused on enterprise software and integrated payment solutions.

What is the latest news on IIIV?

The most recent item we track (Zacks Investment Research, 14 Sept 2026): "Do Options Traders Know Something About i3 Verticals Stock We Don't?". Zacks Investment Research reports on notable movements in the options market for i3 Verticals, Inc. (IIIV) stock, suggesting that options traders are paying close attention to the company. The article highlights these options market dynamics as a signal worth monitoring.

Company

About i3 Verticals, Inc.

i3 Verticals Inc. Class A Common Stock represents ownership in i3 Verticals, a technology company focused on enterprise software and integrated payment solutions. The company serves public sector organizations and healthcare-related clients with applications designed to streamline payments, manage workflows, and support mission-critical operations. Its product set includes software for courts, public safety, records management, transportation, driver licensing, revenue cycle management, and other back-office processes that help institutions handle transactions and information more efficiently. i3 Verticals also works with businesses and organizations that need specialized payment processing and software tools tailored to regulated or operationally complex environments. Headquartered in Nashville, Tennessee, i3 Verticals plays a role in digital infrastructure across government and healthcare markets, where secure data handling, operational visibility, and integrated service delivery are important.

CEO Mr. Gregory S. Daily · 1,202 employees · United States · https://www.i3verticals.com