I
23.70
0.08 (0.34%)
| Previous Close | 23.62 |
| Open | 23.72 |
| Volume | 106,521 |
| Avg. Volume (3M) | 254,313 |
| Market Cap | 792,608,576 |
| Price / Sales | 3.80 |
| Price / Book | 1.54 |
| 52 Weeks Range | |
| Earnings Date | 8 May 2025 - 12 May 2025 |
| Profit Margin | 48.32% |
| Operating Margin (TTM) | 6.61% |
| Diluted EPS (TTM) | -0.170 |
| Quarterly Revenue Growth (YOY) | 12.10% |
| Quarterly Earnings Growth (YOY) | 87.30% |
| Total Debt/Equity (MRQ) | 6.85% |
| Current Ratio (MRQ) | 0.940 |
| Operating Cash Flow (TTM) | 45.50 M |
| Levered Free Cash Flow (TTM) | 95.24 M |
| Return on Assets (TTM) | 0.95% |
| Return on Equity (TTM) | -1.37% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | i3 Verticals, Inc. | Bearish | Bullish |
AIStockmoo Score
0.6
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 0.63 |
|
i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Public Sector and Healthcare. The company generates maximum revenue from the Public Sector segment. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Core |
| % Held by Insiders | 2.24% |
| % Held by Institutions | 96.57% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 34.00 (DA Davidson, 43.46%) | Buy |
| Median | 29.50 (24.47%) | |
| Low | 26.00 (BMO Capital, 9.71%) | Hold |
| Average | 29.75 (25.53%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 29.15 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 12 Feb 2025 | 27.00 (13.92%) | Hold | 28.93 |
| BMO Capital | 10 Feb 2025 | 26.00 (9.70%) | Hold | 29.22 |
| DA Davidson | 10 Feb 2025 | 34.00 (43.46%) | Buy | 29.22 |
| Keybanc | 10 Feb 2025 | 32.00 (35.02%) | Buy | 29.22 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 25 Apr 2025 | Announcement | i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2025 |
| 10 Mar 2025 | Announcement | i3 Verticals Partners with West Virginia Supreme Court of Appeals |
| 06 Feb 2025 | Announcement | i3 Verticals Reports First Quarter 2025 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |