IIIV
i3 Verticals, Inc. NASDAQ Listed Jun 21, 2018$22.91
Mkt Cap $506.2M
52w Low $19.89
21.4% of range
52w High $33.97
50d MA $22.42
200d MA $26.50
P/E (TTM)
-68.7x
EV/EBITDA
17.5x
P/B
1.1x
Debt/Equity
0.0x
ROE
0.4%
P/FCF
206.8x
RSI (14)
—
ATR (14)
—
Beta
0.96
50d MA
$22.42
200d MA
$26.50
Avg Volume
379.4K
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
40 Burton Hills Boulevard · Nashville, TN 37215 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.30 | 0.32 | +6.7% | 22.91 | -2.7% | -7.7% | — | — | — | — | — |
| Feb 5, 2026 | AMC | 0.23 | 0.26 | +13.0% | 19.92 | +9.8% | +5.3% | +7.9% | +15.9% | +9.8% | +5.6% | — |
| Nov 17, 2025 | AMC | 0.26 | 0.27 | +3.8% | 29.03 | -20.3% | -10.5% | -16.6% | -19.3% | -17.5% | -17.7% | — |
| Aug 7, 2025 | AMC | 0.21 | 0.23 | +9.5% | 28.50 | +5.3% | +11.3% | +10.4% | +12.7% | +15.6% | +12.1% | — |
| May 8, 2025 | AMC | 0.30 | 0.32 | +6.7% | 26.90 | -9.1% | -4.6% | -5.7% | -7.8% | -0.6% | -1.9% | — |
| Feb 6, 2025 | AMC | 0.28 | 0.31 | +10.7% | 25.68 | +4.9% | +9.9% | +13.8% | +15.5% | +12.7% | +12.1% | — |
| Nov 18, 2024 | AMC | 0.17 | 0.15 | -11.8% | 24.40 | -3.9% | -5.0% | -1.2% | -4.2% | -3.0% | -1.6% | — |
| Aug 8, 2024 | AMC | 0.35 | 0.07 | -80.0% | 24.23 | -5.7% | -7.5% | -13.5% | -13.2% | -13.2% | -12.4% | — |
| May 10, 2024 | AMC | 0.36 | 0.34 | -5.6% | 20.05 | +1.3% | -0.3% | -0.2% | -0.6% | -0.7% | -2.5% | — |
| Feb 8, 2024 | AMC | 0.38 | 0.36 | -5.3% | 18.87 | +0.0% | -1.5% | +2.5% | +1.9% | +4.8% | +10.7% | — |
| Nov 15, 2023 | AMC | 0.41 | 0.40 | -2.4% | 20.25 | -0.5% | +0.2% | -2.0% | +2.5% | +0.5% | +1.7% | — |
| Aug 8, 2023 | AMC | 0.38 | 0.38 | +0.0% | 23.45 | -0.9% | -2.9% | +1.1% | +0.9% | -1.3% | -3.7% | — |
| May 9, 2023 | AMC | 0.38 | 0.38 | +0.0% | 22.99 | +4.7% | -1.7% | -9.0% | -7.4% | -4.9% | -3.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $21.50 | $21.51 | +0.0% | +7.4% | +1.8% | -2.1% | +3.3% | +2.3% |
| Feb 9 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $20.97 | $20.66 | -1.5% | +2.5% | +10.1% | +4.3% | +0.3% | +5.9% |
| Feb 6 | DA Davidson | Maintains | Buy → Buy | — | $19.92 | $21.87 | +9.8% | +5.3% | +7.9% | +15.9% | +9.8% | +5.6% |
| Feb 2 | DA Davidson | Maintains | Buy → Buy | — | $22.21 | $22.19 | -0.1% | -1.0% | -6.2% | -6.7% | -10.3% | -5.6% |
| Nov 20 | DA Davidson | Maintains | Buy → Buy | — | $24.20 | $24.60 | +1.7% | -3.1% | -1.1% | -1.3% | +0.5% | -2.6% |
| Nov 19 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $25.97 | $25.66 | -1.2% | -6.8% | -9.7% | -7.8% | -8.0% | -6.4% |
| Nov 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $25.97 | $25.66 | -1.2% | -6.8% | -9.7% | -7.8% | -8.0% | -6.4% |
| Nov 19 | DA Davidson | Maintains | Buy → Buy | — | $25.97 | $25.66 | -1.2% | -6.8% | -9.7% | -7.8% | -8.0% | -6.4% |
| Nov 18 | DA Davidson | Maintains | Buy → Buy | — | $29.03 | $23.14 | -20.3% | -10.5% | -16.6% | -19.3% | -17.5% | -17.7% |
| Aug 13 | DA Davidson | Maintains | Buy → Buy | — | $32.11 | $32.50 | +1.2% | +2.6% | -0.5% | -2.3% | -2.5% | -3.2% |
| Aug 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $31.46 | $31.50 | +0.1% | +2.1% | +4.7% | +1.5% | -0.3% | -0.4% |
| Aug 11 | Stephens & Co. | Maintains | Overweight → Overweight | — | $31.71 | $32.10 | +1.2% | -0.8% | +1.3% | +3.9% | +0.7% | -1.1% |
| Aug 11 | Benchmark | Maintains | Buy → Buy | — | $31.71 | $32.10 | +1.2% | -0.8% | +1.3% | +3.9% | +0.7% | -1.1% |
| Jun 16 | Benchmark | Maintains | Buy → Buy | — | $22.84 | $23.13 | +1.3% | +5.0% | +7.9% | +11.9% | +7.8% | +10.4% |
| May 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $25.36 | $25.35 | -0.0% | -2.2% | +5.5% | +4.1% | +3.3% | -0.4% |
| Feb 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $29.67 | $29.36 | -1.0% | -2.5% | -3.0% | -2.0% | -0.6% | -3.4% |
| Feb 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $28.22 | $28.50 | +1.0% | +3.5% | +5.1% | +2.5% | +2.0% | +3.0% |
| Feb 10 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $28.22 | $28.50 | +1.0% | +3.5% | +5.1% | +2.5% | +2.0% | +3.0% |
| Feb 10 | DA Davidson | Maintains | Buy → Buy | — | $28.22 | $28.50 | +1.0% | +3.5% | +5.1% | +2.5% | +2.0% | +3.0% |
| Nov 20 | Benchmark | Maintains | Buy → Buy | — | $23.19 | $23.27 | +0.3% | +4.0% | +0.8% | +2.1% | +3.6% | +2.6% |
| Nov 19 | Stephens & Co. | Maintains | Overweight → Overweight | — | $24.40 | $23.44 | -3.9% | -5.0% | -1.2% | -4.2% | -3.0% | -1.6% |
| Nov 19 | Benchmark | Maintains | Buy → Buy | — | $24.40 | $23.44 | -3.9% | -5.0% | -1.2% | -4.2% | -3.0% | -1.6% |
| Oct 3 | DA Davidson | Maintains | Buy → Buy | — | $21.15 | $20.81 | -1.6% | +0.7% | +3.8% | +7.2% | +8.9% | +10.6% |
| Oct 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $21.15 | $20.81 | -1.6% | +0.7% | +3.8% | +7.2% | +8.9% | +10.6% |
| Sep 30 | DA Davidson | Maintains | Buy → Buy | — | $21.13 | $21.10 | -0.1% | +0.9% | -0.6% | +0.1% | +0.8% | +3.9% |
| Sep 3 | Benchmark | Maintains | Buy → Buy | — | $22.66 | $22.39 | -1.2% | -3.0% | -4.9% | -4.7% | -5.7% | -6.2% |
| Aug 16 | Benchmark | Maintains | Buy → Buy | — | $21.22 | $21.19 | -0.1% | +1.6% | +0.7% | -0.2% | +1.5% | +0.5% |
| Aug 16 | Stephens & Co. | Maintains | Overweight → Overweight | — | $21.22 | $21.19 | -0.1% | +1.6% | +0.7% | -0.2% | +1.5% | +0.5% |
| Aug 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $22.42 | $22.25 | -0.8% | -6.5% | -6.2% | -6.2% | -5.4% | -3.8% |
| Aug 12 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $22.42 | $22.25 | -0.8% | -6.5% | -6.2% | -6.2% | -5.4% | -3.8% |
| Jul 29 | Benchmark | Maintains | Buy → Buy | — | $24.99 | $25.47 | +1.9% | -0.6% | -0.3% | -1.9% | -3.5% | -5.0% |
| Jun 27 | Stephens & Co. | Maintains | Overweight → Overweight | — | $19.75 | $23.49 | +18.9% | +12.1% | +11.8% | +10.1% | +13.7% | +12.7% |
| May 13 | BMO Capital | Maintains | Market Perform → Market Perform | — | $20.05 | $20.31 | +1.3% | -0.3% | -0.2% | -0.6% | -0.7% | -2.5% |
| Apr 22 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $22.33 | $22.75 | +1.9% | +0.9% | +5.1% | +5.1% | +3.7% | +3.4% |
| Apr 1 | Benchmark | Maintains | Buy → Buy | — | $22.89 | $22.88 | -0.0% | -1.5% | -2.1% | -2.4% | -2.9% | -1.6% |
| Feb 12 | BMO Capital | Maintains | Market Perform → Market Perform | — | $18.58 | $18.43 | -0.8% | +4.1% | +3.4% | +6.4% | +12.4% | +10.9% |
| Feb 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.58 | $18.43 | -0.8% | +4.1% | +3.4% | +6.4% | +12.4% | +10.9% |
| Nov 20 | Stephens & Co. | Maintains | Overweight → Overweight | — | $19.84 | $19.76 | -0.4% | +4.6% | +2.6% | +3.8% | +2.7% | -0.4% |
| Nov 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $20.30 | $20.33 | +0.1% | -2.3% | +2.2% | +0.3% | +1.4% | +0.3% |
| Nov 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.30 | $20.33 | +0.1% | -2.3% | +2.2% | +0.3% | +1.4% | +0.3% |
| Nov 16 | Stephens & Co. | Maintains | Overweight → Overweight | — | $20.25 | $20.14 | -0.5% | +0.2% | -2.0% | +2.5% | +0.5% | +1.7% |
| Oct 18 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $20.95 | $20.71 | -1.1% | -1.8% | -3.5% | -6.1% | -8.4% | -6.4% |
| Aug 10 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $22.76 | $22.80 | +0.2% | +4.1% | +4.0% | +1.7% | -0.8% | -1.8% |
| Aug 10 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $22.76 | $22.80 | +0.2% | +4.1% | +4.0% | +1.7% | -0.8% | -1.8% |
| May 11 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $22.59 | $22.30 | -1.3% | -7.4% | -5.7% | -3.2% | -1.6% | +3.2% |
| May 11 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $22.59 | $22.30 | -1.3% | -7.4% | -5.7% | -3.2% | -1.6% | +3.2% |
| Jan 9 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $26.17 | $27.38 | +4.6% | +7.5% | +5.6% | +9.4% | +8.1% | +6.2% |
| Oct 6 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $22.01 | $21.94 | -0.3% | -1.4% | -4.5% | -8.7% | -9.2% | -9.0% |
| Aug 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $26.77 | $27.34 | +2.1% | +0.1% | -3.3% | -4.8% | -4.5% | -4.5% |
| Jun 10 | Stephens & Co. | Maintains | Overweight → Overweight | — | $24.41 | $24.52 | +0.5% | -4.9% | -10.7% | -8.8% | +1.0% | -7.7% |
No insider trades available.
8-K
i3 Verticals, Inc. -- 8-K Filing
i3 Verticals stockholders gave non-binding approval to executive compensation packages, indicating shareholders largely support management's pay structure despite the vote's advisory nature.
Mar 3
8-K · 8.01
!! High
i3 Verticals, Inc. -- 8-K 8.01: Material Event / Announcement
i3 Verticals' board approved a new $60 million share repurchase program for Class A stock, replacing its fully utilized prior authorization and signaling management's confidence in undervaluation.
Feb 5
Data updated apr 25, 2026 3:10pm
· Source: massive.com