i3 Verticals Inc [IIIV] stock is trading at $24.19, down -6.82%. An important factor to consider is whether the stock is rising or falling in short-term value. The IIIV shares have lost -17.51% over the last week, with a monthly amount drifted -21.88%, and not 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 a Buy rating on this stock and revised its target price from $42 to $31.
i3 Verticals Inc [IIIV] stock has fluctuated between $22.00 and $33.97 over the past year. Currently, Wall Street analysts expect the stock to reach $36.5 within the next 12 months. i3 Verticals Inc [NASDAQ: IIIV] shares were valued at $24.19 at the most recent close of the market. An investor can expect a potential return of 50.89% based on the average IIIV price forecast.
Analyzing the IIIV fundamentals
i3 Verticals Inc [NASDAQ:IIIV] reported sales of 231.55M for the trailing twelve months, which represents a drop of -9.80%. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.05%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.05 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.09.
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 23.46 points at the first support level, and at 22.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.67, and for the 2nd resistance point, it is at 27.15.
Ratios To Look Out For
For context, i3 Verticals Inc’s Current Ratio is 1.95. On the other hand, the Quick Ratio is 1.98, and the Cash Ratio is 0.94. Considering the valuation of this stock, the price to sales ratio is 3.37, the price to book ratio is 1.49 and price to earnings (TTM) ratio is 131.42.
Transactions by insiders
Recent insider trading involved MAPLE PAUL, General Counsel and Secretary, that happened on Sep 11 ’25 when 2500.0 shares were sold. Officer, MAPLE PAUL completed a deal on Sep 11 ’25 to buy 2500.0 shares. Meanwhile, Chief Revenue Officer CHRISTIANS PAUL sold 1890.0 shares on Aug 29 ’25.
