Currently, i3 Verticals Inc [IIIV] is trading at $29.06, up 0.21%. An important factor to consider is whether the stock is rising or falling in short-term value. The IIIV shares have gain 9.93% over the last week, with a monthly amount glided 16.15%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
i3 Verticals Inc [NASDAQ: IIIV] stock has seen the most recent analyst activity on February 23, 2024, when The Benchmark Company initiated its Buy rating and assigned the stock a price target of $28. Previously, BMO Capital Markets started tracking the stock with Market Perform rating on December 05, 2023, and set its price target to $24. On July 11, 2023, Berenberg initiated with a Buy rating and assigned a price target of $30 on the stock. KeyBanc Capital Markets upgraded its rating to a Overweight but $30 remained the price target by the analyst firm on January 09, 2023. Stephens started tracking with a Overweight rating for this stock on June 10, 2022, and assigned it a price target of $30. In a note dated January 26, 2022, BTIG Research reiterated an Buy rating on this stock and revised its target price from $42 to $31.
This stock has fluctuated between a low of $20.42 and a high of $29.80 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $28.33 within the next 12 months. i3 Verticals Inc [NASDAQ: IIIV] shares were valued at $29.06 at the most recent close of the market. An investor can expect a potential drop of -2.51% based on the average IIIV price forecast.
Analyzing the IIIV fundamentals
Trailing Twelve Months sales for i3 Verticals Inc [NASDAQ:IIIV] were 241.65M which represents -33.30% decline. Gross Profit Margin for this corporation currently stands at 0.78% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is 0.46%. To continue investigating profitability, this company’s Return on Assets is posted at 0.17, Equity is 0.32 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 28.69 points at the first support level, and at 28.31 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.44, and for the 2nd resistance point, it is at 29.81.
Ratios To Look Out For
To put it in perspective, the Current Ratio for i3 Verticals Inc [NASDAQ:IIIV] is 1.18. On the other hand, the Quick Ratio is 1.15, and the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 3.99, the price to book ratio is 1.84 and price to earnings (TTM) ratio is 6.24.
Transactions by insiders
Recent insider trading involved WILDS DAVID M, Director, that happened on May 13 ’25 when 0.22 million shares were sold. Chief Financial Officer, SMITH GEOFFREY C. completed a deal on May 15 ’25 to sell 8404.0 shares. Meanwhile, Director HARRISON JOHN C. sold 78597.0 shares on May 13 ’25.
