Key Points
- CRO Paul Christians sold 6,122 shares on March 6 at an average price of $23.23 for about $142,214, reducing his direct stake by 16.38% to 31,250 shares (SEC Form 4 filed).
- i3 Verticals reported quarterly EPS of $0.26 (versus $0.24 expected) and revenue of $52.67M (vs. $52.18M), and set FY2026 guidance of 1.080–1.160 EPS while analysts currently forecast roughly 0.9 EPS for the year.
- The stock has a market cap of ~$717.5M and a P/E of ~38, trades near its 50-day average (~$23.60) below the 200-day (~$27.14), and carries a mixed analyst profile (four Buys, two Holds, one Sell) with a consensus target of $33.20.
i3 Verticals, Inc. (NASDAQ:IIIV - Get Free Report) CRO Paul Christians sold 6,122 shares of the company's stock in a transaction on Friday, March 6th. The shares were sold at an average price of $23.23, for a total value of $142,214.06. Following the transaction, the executive directly owned 31,250 shares in the company, valued at $725,937.50. This represents a 16.38% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
i3 Verticals Stock Performance
IIIV stock opened at $23.54 on Tuesday. The stock has a fifty day moving average of $23.60 and a 200-day moving average of $27.14. i3 Verticals, Inc. has a fifty-two week low of $19.89 and a fifty-two week high of $33.97. The company has a market capitalization of $717.50 million, a price-to-earnings ratio of 37.97 and a beta of 0.97.
i3 Verticals (NASDAQ:IIIV - Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.24 by $0.02. The business had revenue of $52.67 million for the quarter, compared to analysts' expectations of $52.18 million. i3 Verticals had a return on equity of 4.32% and a net margin of 7.33%.i3 Verticals has set its FY 2026 guidance at 1.080-1.160 EPS. Equities analysts predict that i3 Verticals, Inc. will post 0.9 EPS for the current year.
Institutional Investors Weigh In On i3 Verticals
A number of institutional investors and hedge funds have recently modified their holdings of IIIV. Elevation Point Wealth Partners LLC bought a new position in shares of i3 Verticals in the second quarter valued at approximately $26,000. Caitong International Asset Management Co. Ltd increased its holdings in i3 Verticals by 1,299.0% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 1,371 shares of the company's stock worth $35,000 after acquiring an additional 1,273 shares during the period. CWM LLC increased its holdings in i3 Verticals by 221.7% during the 4th quarter. CWM LLC now owns 1,393 shares of the company's stock worth $35,000 after acquiring an additional 960 shares during the period. Global Retirement Partners LLC lifted its stake in i3 Verticals by 8,259.1% in the 4th quarter. Global Retirement Partners LLC now owns 1,839 shares of the company's stock worth $46,000 after purchasing an additional 1,817 shares in the last quarter. Finally, BNP Paribas Financial Markets lifted its stake in i3 Verticals by 65.5% in the 2nd quarter. BNP Paribas Financial Markets now owns 2,198 shares of the company's stock worth $60,000 after purchasing an additional 870 shares in the last quarter. 84.22% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
IIIV has been the topic of a number of recent research reports. Benchmark restated a "buy" rating on shares of i3 Verticals in a research note on Monday, February 9th. KeyCorp reduced their price objective on shares of i3 Verticals from $32.00 to $30.00 and set an "overweight" rating for the company in a research note on Monday, February 9th. Weiss Ratings cut shares of i3 Verticals from a "hold (c-)" rating to a "sell (d+)" rating in a report on Monday, February 23rd. Morgan Stanley dropped their target price on i3 Verticals from $28.00 to $22.00 and set an "equal weight" rating on the stock in a research report on Monday, February 9th. Finally, DA Davidson reaffirmed a "buy" rating and issued a $35.00 price target on shares of i3 Verticals in a report on Monday, February 2nd. Four research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $33.20.
View Our Latest Report on IIIV
i3 Verticals Company Profile
(
Get Free Report)
i3 Verticals, Inc is a provider of integrated software and merchant payment processing solutions tailored for specific vertical markets across the United States. Since its founding in 2001 and headquartered in Columbia, South Carolina, the company has focused on delivering SaaS-based applications and payment services to streamline revenue collection and management workflows for its clients.
The company's product portfolio includes electronic payment processing for credit and debit card transactions, automated clearing house (ACH) transfers, online and mobile payment portals, and related risk management and compliance tools.
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