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AI 90-DAY FORECAST
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I3 Verticals, Inc. (IIIV) AI Forecast

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I3 Verticals, Inc. (IIIV) Stock Forecast Sept. 17, 2026

I3 Verticals, Inc. (IIIV) AI Stock Price Forecast & Investment Analysis

I3 Verticals, Inc. Stock Price Chart and Technical Analysis

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I3 Verticals, Inc. (IIIV) - Comprehensive Stock Analysis & Investment Research

Deep dive into I3 Verticals, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 17, 2026, 9:07 p.m. (UTC)

I3 Verticals, Inc. Investment Summary

When evaluating whether I3 Verticals, Inc. (IIIV) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

I3 Verticals, Inc. (IIIV) operates within the Technology sector, specifically in the Services-Prepackaged Software industry. . With a market capitalization of $387 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers I3 Verticals, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for I3 Verticals, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether I3 Verticals, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

I3 Verticals, Inc. (Stock Symbol: IIIV) is a prominent company operating within the Technology sector, with a specific focus on the Services-Prepackaged Software industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about I3 Verticals, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for I3 Verticals, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for I3 Verticals, Inc....

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Revenue & Growth Analysis

I3 Verticals, Inc. generates annual revenues of $41 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for I3 Verticals, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for I3 Verticals, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for I3 Verticals, Inc....

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Strategic Market Position

I3 Verticals, Inc. strategically competes in the highly dynamic Services-Prepackaged Software marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

I3 Verticals, Inc. operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $50 million annually , with year-over-year cash flow growth of 662.8%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.07x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 1.21 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

I3 Verticals, Inc. (IIIV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for I3 Verticals, Inc. stock analysis.

Deep dive into I3 Verticals, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if I3 Verticals, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For I3 Verticals, Inc.: With a P/E ratio of 45.45, the market highly values future growth prospects.

P/E Ratio 45.45x
P/B Ratio 1.38x
Market Cap $387M
EPS $0.40
Book Value/Share $10.66
Revenue/Share $1.58
FCF/Share $1.90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently I3 Verticals, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For I3 Verticals, Inc.: An ROE of 3.0% indicates room for improvement in shareholder value creation.

ROE 3.0%
ROA 1.4%
ROIC 1.1%
Operating Margin 15.4%
Net Margin 20.5%
EBT Margin 37.5%
Tax Rate 27.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess I3 Verticals, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For I3 Verticals, Inc.: A current ratio of 1.21 shows adequate liquidity.

Current Ratio 1.21x
Quick Ratio 1.15x
D/E Ratio 0.81x
Financial Leverage 2.23x
Interest Coverage -0.6x
Working Capital $11M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal I3 Verticals, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For I3 Verticals, Inc.: Free cash flow of $50M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $52M
Free Cash Flow $50M
Capital Spending -$2M
OCF Growth YoY 662.8%
FCF Growth YoY 935.6%
FCF/Sales 120.3%
CapEx/Sales 5.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively I3 Verticals, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For I3 Verticals, Inc.: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Receivables Turnover 0.9x
Fixed Assets Turnover 6.3x
Days Sales Outstanding 427 days
Understanding Financial Statement Data

What these metrics mean: Key figures from I3 Verticals, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For I3 Verticals, Inc.: With annual revenue of $41M, I3 Verticals, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $41M
Operating Income $6M
Net Income $8M
SG&A Expense $109M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 63%
Cash & Short-term Investments 3%
Total Liabilities 227%
Short-term Debt 48%
Accounts Receivable 49%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 26M
Growth Metrics (YoY)
Net Income Growth 20.5%
EPS Growth 2.7%

Latest I3 Verticals, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting I3 Verticals, Inc. (IIIV) stock price and investment outlook.

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Where IIIV sits on the market map

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I3 Verticals, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of I3 Verticals, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
ADBE ██% $100.44B 13.9x 8.7x
ADSK ██% $46.04B 28.0x 13.6x
AEYE ██% $91M x 28.1x
AI ██% $1.73B x 1.6x
AIFF ██% $15M x 1.0x
AISP ██% $66M 2.5x x
AITX ██% N/A x x
ALAR ██% N/A x x
ALKT ██% $2.01B x 5.5x
ALRM ██% $2.66B 22.6x 3.1x
AMPL ██% $1.73B x 12.7x
AMST ██% $6M x 4.6x
APCX ██% $10M x x
API ██% $1.41B x 2.2x
APPF ██% $7.78B 49.4x 14.8x
APPN ██% $2.73B x x
ARQQ ██% $263M x x
ASAN ██% $2.31B x 22.2x
ASFT ██% $1M x x
ATDS ██% N/A x x
ATHR ██% $42M x 42.1x
AUID ██% N/A x x
AVPT ██% $2.84B 39.8x 6.5x
AWRE ██% $26M x 1.3x
BAND ██% $1.63B x 4.0x
BB ██% $4.48B 74.9x 6.0x
BBAI ██% $1.31B x 1.7x
BCAR ██% $236M 27.2x x
BILL ██% $4.18B x 1.2x
BKYI ██% $4M x 0.9x
BL ██% $1.64B 47.1x 5.2x
BLIN ██% N/A x x
BLKB ██% $2.03B 13.5x 30.4x
BLZE ██% $812M x 10.5x
BMR ██% $19M x 1.2x
BNZI ██% $6M x 0.5x
BOX ██% $4.76B 36.4x x
BRZE ██% $2.82B x x
BSY ██% $9.40B 32.4x 7.8x
CCC ██% $3.73B x 2.1x
CCLD ██% $89M 8.9x 5.1x
CCSI ██% $671M 7.1x 16.1x
CDNS ██% $77.20B 65.9x 11.8x
CERT ██% $1.24B x 1.3x
CGNT ██% $619M x 3.0x
CHKP ██% $14.54B x 5.0x
CLBT ██% $2.85B x 5.9x
CLOQ ██% $25M x x
CLPS ██% $30M x x
CMRC ██% $284M x 5.5x
COUR ██% $1.39B x 1.2x
CRM ██% $206.19B 21.3x 6.0x
CRNC ██% $355M x 2.1x
CRWD ██% $247.14B 4132.9x x
CRWV ██% $45.97B x 9.2x
CTGL ██% $9M x x
CVLT ██% $6.02B 88.1x 115.6x
CWAN ██% $7.24B x 3.5x
CXAI ██% $6M x x
CXM ██% $1.30B 56.1x 2.5x
CYAB ██% $5M x x
DBX ██% $8.52B 19.2x x
DCBO ██% $693M x x
DDD ██% $522M x 2.2x
DDOG ██% $82.87B 466.7x 19.0x
DH ██% $103M x 0.7x
DOMO ██% $181M x x
DPLS ██% N/A x x
DSGX ██% $6.80B x 4.2x
DSNY ██% $5M x 2.7x
DT ██% $15.95B 105.4x 6.5x
DTSS ██% N/A x x
DUOL ██% $6.93B 16.9x 4.9x
DUOT ██% N/A x x
EA ██% $52.84B 63.7x 7.5x
EBZT ██% N/A x x
EGAN ██% $141M 15.9x 1.7x
ESTC ██% $8.93B 23.8x 6.9x
EVCM ██% $1.40B 41.3x 2.0x
EXFY ██% $210M x 2.7x
FATN ██% $78M x 2.9x
FDCT ██% $10M x 0.3x
FDCTD ██% $7M 0.4x 0.2x
FIG ██% $12.29B x 8.3x
FNGR ██% $9M x 0.7x
FROG ██% $11.42B x 11.9x
FRSH ██% $3.32B 17.9x 3.7x
FRSX ██% $35M x 9.0x
FSLY ██% $3.75B x 3.8x
GDYN ██% $651M 227.3x 1.3x
GEG ██% $67M x 1.6x
GEN ██% $18.35B 17.4x 6.9x
GHST ██% $2M x x
GLBE ██% $6.24B x 6.7x
GMER ██% N/A x x
GNS ██% $24M x x
GRRR ██% N/A x x
GTIC ██% N/A x x
GTLB ██% $8.13B x 8.8x
GTM ██% $1.19B x 1.4x
GWRE ██% $12.03B 86.4x 10.1x
GXAI ██% $6M x 0.4x
HPAI ██% N/A x x
HUBS ██% $11.79B 80.3x 7.1x
IDAI ██% N/A x x
IDN ██% $48M 15.4x 2.1x
IFBD ██% $8M x 0.1x
IIIV ██% $387M 45.5x 1.4x
IMAA ██% $30K x x
INLX ██% N/A x x
INSE ██% $129M x x
INTA ██% $2.83B x 8.9x
ITOX ██% N/A x x
IVDA ██% $4M x 0.7x
KARO ██% N/A x x
KC ██% $42.20B x 4.5x
KLTR ██% $216M x 127.6x
KOAN ██% N/A x x
KVYO ██% $4.62B 680.5x 4.8x
LIVG ██% N/A x x
LPSN ██% $655M x x
LSPD ██% $1.41B x x
MANH ██% $12.36B 58.8x 78.5x
MAPS ██% N/A x x
MBLY ██% $1.97B x 0.1x
MCHX ██% N/A x x
MDB ██% $30.32B 514.7x 10.2x
MFON ██% $3M x x
MKLY ██% $250M 58.5x x
MNDY ██% $4.81B x 3.9x
MQ ██% $1.65B 159.3x 2.3x
MRDN ██% N/A x x
MSFT ██% $3.64T 27.2x 8.2x
MSGM ██% $20M 8.4x 5.1x
MYPS ██% $60M x 12.0x
MYSZ ██% N/A x x
NABL ██% $727M x 0.9x
NAVN ██% $5.87B x 4.5x
NCNO ██% $2.29B 60.2x 2.5x
NET ██% $115.60B x 71.4x
NICE ██% $6.37B x 1.6x
NOW ██% $146.06B x 11.7x
NTES ██% N/A x x
NTNX ██% $18.57B 67.3x x
NTSK ██% $7.06B x 45.1x
NTWK ██% $51M x 1.4x
NXNT ██% $11M x 5.0x
NYAX ██% $1.60B x x
OCTV ██% $4.90B x 1.0x
OKTA ██% $32.89B 111.1x 4.7x
OPRA ██% $1.65B x x
ORCL ██% $432.88B 22.9x 6.5x
PATH ██% $7.10B 19.6x 3.7x
PAYC ██% $10.26B 21.0x 18.0x
PCOR ██% $7.90B x 6.2x
PCTY ██% $7.82B 29.0x 6.4x
PD ██% $1.14B 6.2x 4.9x
PDFS ██% $1.77B 171.9x 4.8x
PDYN ██% $277M x 3.9x
PERF ██% N/A x x
PHGE ██% $3M x 0.3x
PLTR ██% $418.92B 138.9x 42.9x
PNXP ██% $30K x x
PRGS ██% $1.72B 19.3x 3.4x
PTC ██% $14.23B 11.6x 4.1x
QLYS ██% $6.33B 30.7x 11.3x
QTWO ██% $3.71B 40.4x 5.8x
QUBT ██% $1.81B x 1.1x
QXL ██% $111M x 4.3x
RBLX ██% $33.88B x 222.9x
RBRK ██% $21.76B x x
RCAT ██% N/A x x
RDVT ██% $1.24B 76.0x 11.2x
RPD ██% $840M 41.7x 4.3x
RPMT ██% $66M x x
RYET ██% N/A x x
S ██% $8.06B x 5.6x
SAGT ██% N/A x x
SAIL ██% $11.62B x 1.7x
SAP ██% N/A x x
SCDA ██% N/A x x
SEGG ██% N/A x x
SHOP ██% $167.21B 86.7x 13.2x
SKIL ██% $56M x x
SKKY ██% $22M x 24.9x
SKTG ██% $10M x x
SMSI ██% $16M x 0.9x
SNAL ██% $22M x 2.3x
SNPS ██% $72.53B 67.4x 2.3x
SOUN ██% $2.63B x x
SPSC ██% $2.90B 37.2x 3.1x
SPT ██% $683M x 3.0x
SSAC ██% N/A x x
SSNC ██% $18.90B 21.9x 2.9x
SSTI ██% $79M x 1.2x
SVAQ ██% N/A x x
SVCO ██% $220M x 2.6x
SVMB ██% N/A x x
SWMR ██% $299M x 9.6x
TAOP ██% N/A x x
TDC ██% $2.71B 5.9x 4.6x
TEAM ██% $48.17B x 45.5x
TENB ██% $4.01B 594.2x 20.2x
TTAN ██% $5.60B x x
TTWO ██% $39.60B x 11.0x
TWLO ██% $36.69B 31.9x 4.1x
TYL ██% $14.19B 43.7x 4.7x
UPLD ██% $12M x x
UPYY ██% N/A x x
VEEV ██% $42.89B 42.3x 5.8x
VERX ██% N/A x x
VII ██% N/A x x
VIIQ ██% N/A x x
VPRB ██% $8M 11.6x x
VRNS ██% $5.37B x 12.1x
VTEX ██% N/A x x
VWAV ██% $11M x 0.1x
WBSR ██% $10M x x
WEAV ██% $586M x 6.9x
WFCF ██% $65M 45.1x 7.4x
WHEN ██% N/A x x
WIMI ██% $14M x 0.0x
WK ██% $3.96B 84.1x x
XYZ ██% $46.04B 128.9x 2.1x
XZO ██% $1.48B 11.7x 5.1x
YAAS ██% N/A x x
YXT ██% N/A x x
ZDGE ██% $39M x x
ZETA ██% $15.49B x 16.7x
ZPTA ██% N/A x x
ZSPC ██% N/A x x
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Frequently Asked Questions - I3 Verticals, Inc. Stock Forecast

How accurate are I3 Verticals, Inc. stock predictions?

Our AI model shows a -15% Spearman correlation coefficient for IIIV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence I3 Verticals, Inc. stock price forecasts?

Our analysis considers I3 Verticals, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is I3 Verticals, Inc. a good investment in 2026?

Based on our AI analysis, I3 Verticals, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are I3 Verticals, Inc. forecasts updated?

I3 Verticals, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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