IIIV$25.67
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AI IIIV Summary
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Powered by LiveAIOverall Analysis
BuyThe company shows strong fundamental health and positive growth, with a solid technical outlook. While there are no dominant thematic tailwinds, its established market position provides stability.
Thematic
The company operates in stable, albeit not rapidly growing, sectors. There are no strong emerging themes directly benefiting the company, suggesting reliance on core business execution.
Fundamental
The company demonstrates robust profitability, healthy revenue growth, and a strong balance sheet with manageable debt and significant cash reserves.
Technical
The stock is trading above key moving averages, indicating a bullish trend. Momentum indicators are mixed, suggesting potential for consolidation but an overall positive sentiment.
| Factor | Score |
|---|---|
| Digital Transformation in Public Sector | 70 |
| Healthcare Technology Adoption | 65 |
| Fintech Disruption | 30 |
| Cloud Computing Services | 40 |
| Data Analytics & AI in Operations | 50 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 100 |
| Growth | 70 |
| Balance Sheet Health | 98 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Recent Performance
The stock has shown positive performance across multiple short-term periods, with a 1M performance of 16.8% and a 6M performance of 18.92%.
Favorable Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 5.1, which is relatively low compared to its historical data and industry averages, suggesting potential undervaluation.
Bearish Points (8)
High Price-to-Earnings Ratio (TTM)
The trailing Price-to-Earnings (P/E) ratio is 8.0, which might be considered high depending on the industry and growth prospects, especially with null EPS for some periods.
Inconsistent Profitability
The company has experienced periods of net loss (e.g., 2023, 2022), indicating potential challenges in consistent profit generation.
Calendar
August 2025
8
Next Earnings Date
H: $0.22
A: $0.20
L: $0.19
H: 52.20M
A: 49.89M
L: 44.00M
Profile
i3 Verticals, Inc. builds, acquires, and grows software solutions in the public sector and healthcare vertical markets in the United States and Canada. It operates through Public Sector, Healthcare, and Other segments. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, law records management, evidence management, jail management, mobile solutions, and livescan; and solutions for driver license, vehicle title, and registration and motor carrier compliance for transportation. It also provides digital customer engagement platform, including web, mobile, chat, and voice options for customers to manage their data and accounts; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory, and free and reduced meal applications; and school event solutions, including ticketing and concessions. In addition, the company offers enterprise resource planning products including solutions that connect the organization and its data to create a flow of information for insights across various departments; digital land records solutions; licensing and permitting solutions to automate application, renewal, and payment process; and digital solutions for appraisal information, tax collection management, revenue collection, and computer assisted mass appraisal. Further, it provides EHR, practice management tools, patient engagement, and patient payment solutions; and payer software solutions for managing compliance requirements, including appeals and grievances, as well as network management platform to assists payers in contracting, credentialing, and outreach. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.
Seasonals
Price Target
31.00 USD
The 39 analysts offering 1 year price forecasts for IIIV have a max estimate of 35.00 and a min estimate of 25.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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