Key Points
- Insider sale: i3 Verticals President Frederick Stanford sold 11,347 shares on Nov. 21 at an average of $24.21 for $274,710.87, reducing his stake by 20.63% to 43,653 shares (≈$1.06M).
- Recent results beat estimates—Q3 EPS $0.27 vs $0.26 and revenue $54.9M vs $53.7M—and the company set FY2026 guidance of 1.060–1.160 EPS, while analysts hold a mixed view (consensus "Moderate Buy", average target $33.33, targets ranging roughly $28–$40).
i3 Verticals, Inc. (NASDAQ:IIIV - Get Free Report) President Frederick Stanford sold 11,347 shares of the business's stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $24.21, for a total value of $274,710.87. Following the transaction, the president owned 43,653 shares in the company, valued at approximately $1,056,839.13. This represents a 20.63% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
i3 Verticals Stock Performance
NASDAQ IIIV opened at $24.32 on Wednesday. The stock has a market cap of $784.56 million, a P/E ratio of 35.76 and a beta of 1.23. i3 Verticals, Inc. has a fifty-two week low of $22.00 and a fifty-two week high of $33.97. The stock has a 50 day simple moving average of $30.46 and a two-hundred day simple moving average of $28.88.
i3 Verticals (NASDAQ:IIIV - Get Free Report) last posted its earnings results on Monday, November 17th. The company reported $0.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.26 by $0.01. The firm had revenue of $54.90 million for the quarter, compared to analysts' expectations of $53.68 million. i3 Verticals had a return on equity of 4.66% and a net margin of 7.72%. i3 Verticals has set its FY 2026 guidance at 1.060-1.160 EPS. Sell-side analysts predict that i3 Verticals, Inc. will post 0.9 earnings per share for the current year.
Institutional Trading of i3 Verticals
A number of hedge funds have recently made changes to their positions in IIIV. Elevation Point Wealth Partners LLC purchased a new stake in shares of i3 Verticals in the 2nd quarter worth approximately $26,000. BNP Paribas Financial Markets raised its stake in i3 Verticals by 65.5% during the second quarter. BNP Paribas Financial Markets now owns 2,198 shares of the company's stock valued at $60,000 after buying an additional 870 shares during the last quarter. Tower Research Capital LLC TRC boosted its holdings in i3 Verticals by 229.9% in the second quarter. Tower Research Capital LLC TRC now owns 2,220 shares of the company's stock worth $61,000 after acquiring an additional 1,547 shares in the last quarter. Advisory Services Network LLC purchased a new stake in shares of i3 Verticals in the third quarter worth $75,000. Finally, Johnson Financial Group Inc. purchased a new stake in shares of i3 Verticals in the third quarter worth $79,000. 84.22% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth
Several research analysts have commented on the stock. Stephens upped their price objective on shares of i3 Verticals from $35.00 to $40.00 and gave the stock an "overweight" rating in a report on Monday, August 11th. DA Davidson set a $35.00 price target on shares of i3 Verticals in a research note on Thursday, November 20th. Weiss Ratings downgraded i3 Verticals from a "buy (b-)" rating to a "hold (c)" rating in a report on Monday. Morgan Stanley decreased their target price on i3 Verticals from $30.00 to $28.00 and set an "equal weight" rating for the company in a research report on Wednesday, November 19th. Finally, Zacks Research upgraded i3 Verticals from a "strong sell" rating to a "hold" rating in a research report on Thursday, October 30th. Four equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, i3 Verticals currently has a consensus rating of "Moderate Buy" and an average price target of $33.33.
Check Out Our Latest Analysis on IIIV
About i3 Verticals
(
Get Free Report)
i3 Verticals, Inc provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. It operates in two segments, Software and Services, and Merchant Services. The company offers payment processing services that enables upper and lower court case management, collections, finance and accounting, motor vehicle and carrier registration, e-filing and taxation, license plate inventory, property tax management, utility billing, professional licensing, document workflow, and law enforcement software; assists public schools in completing payment processing functions, including accepting payments for online or at school lunches, and school activities.
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