At the time of writing, i3 Verticals Inc [IIIV] stock is trading at $25.56, up 3.73%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The IIIV shares have gain 3.23% over the last week, with a monthly amount glided 1.15%, 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.
For the past year, the stock price of i3 Verticals Inc fluctuated between $19.15 and $29.80. 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 $25.56 at the most recent close of the market. An investor can expect a potential return of 10.84% based on the average IIIV price forecast.
Analyzing the IIIV fundamentals
According to i3 Verticals Inc [NASDAQ:IIIV], the company’s sales were 241.65M for trailing twelve months, which represents an -33.30% plunge. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.11.
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 24.84 points at the first support level, and at 24.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.93, and for the 2nd resistance point, it is at 26.30.
Ratios To Look Out For
It is important to note that i3 Verticals Inc [NASDAQ:IIIV] has a current ratio of 1.18. As well, the Quick Ratio is 1.15, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 3.51, the price to book ratio is 1.62 and price to earnings (TTM) ratio is 5.49.
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.
