I
30.50
-0.29 (-0.94%)
| Previous Close | 30.79 |
| Open | 30.77 |
| Volume | 176,200 |
| Avg. Volume (3M) | 364,935 |
| Market Cap | 984,088,576 |
| Price / Earnings (TTM) | 63.54 |
| Price / Sales | 5.32 |
| Price / Book | 1.96 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 |
| Profit Margin | 46.46% |
| Operating Margin (TTM) | 6.89% |
| Diluted EPS (TTM) | -0.090 |
| Quarterly Revenue Growth (YOY) | 8.80% |
| Quarterly Earnings Growth (YOY) | 87.30% |
| Total Debt/Equity (MRQ) | 3.91% |
| Current Ratio (MRQ) | 1.18 |
| Operating Cash Flow (TTM) | 7.63 M |
| Levered Free Cash Flow (TTM) | 37.34 M |
| Return on Assets (TTM) | 1.18% |
| Return on Equity (TTM) | -0.56% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Mixed |
| Software - Infrastructure (Global) | Bullish | Mixed | |
| Stock | i3 Verticals, Inc. | Bullish | Bullish |
AIStockmoo Score
1.6
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -4.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 4.0 |
| Average | 1.63 |
|
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 Public Sector and Healthcare. The company generates maximum revenue from the Public Sector segment. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Core |
| % Held by Insiders | 2.15% |
| % Held by Institutions | 107.91% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Crosslink Capital Inc | 30 Jun 2025 | 1,252,430 |
| Long Path Partners Lp | 30 Jun 2025 | 1,039,847 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 40.00 (Stephens & Co., 31.15%) | Buy |
| Median | 39.00 (27.87%) | |
| Low | 30.00 (Morgan Stanley, -1.64%) | Hold |
| Average | 37.00 (21.31%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 32.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 13 Aug 2025 | 39.00 (27.87%) | Buy | 32.95 |
| Morgan Stanley | 12 Aug 2025 | 30.00 (-1.64%) | Hold | 32.11 |
| Benchmark | 11 Aug 2025 | 39.00 (27.87%) | Buy | 31.46 |
| 16 Jun 2025 | 33.00 (8.20%) | Buy | 23.98 | |
| Stephens & Co. | 11 Aug 2025 | 40.00 (31.15%) | Buy | 31.46 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Aug 2025 | Announcement | i3 Verticals Reports Third Quarter 2025 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |