i3 Verticals Inc (NASDAQ: IIIV)’s stock price has soared by 3.73 in relation to previous closing price of 24.64. Nevertheless, the company has seen a gain of 3.23% in its stock price over the last five trading days. businesswire.com reported 2025-05-28 that NASHVILLE, Tenn.–(BUSINESS WIRE)–i3 Verticals, Inc. (“i3 Verticals” or the “Company”) (NASDAQ: IIIV), announced today that management plans to participate in four upcoming investor conferences: Conference Date Time and Place Participant(s) Baird Global Consumer, Technology & Services Conference Wednesday, June 4, 2025 1×1 meetings Presentation – 11:25 a.m. ET InterContinental New York Barclay New York, N.Y. https://wsw.com/webcast/baird79/iiiv/1932530 Geoff Smith, CFO Clay Whitson,.
Is It Worth Investing in i3 Verticals Inc (NASDAQ: IIIV) Right Now?
The price-to-earnings ratio for i3 Verticals Inc (NASDAQ: IIIV) is above average at 5.49x. The 36-month beta value for IIIV is also noteworthy at 1.22. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for IIIV is 23.11M, and at present, short sellers hold a 7.08% of that float. The average trading volume of IIIV on June 19, 2025 was 319.15K shares.
IIIV’s Market Performance
The stock of i3 Verticals Inc (IIIV) has seen a 3.23% increase in the past week, with a 1.15% rise in the past month, and a 3.44% gain in the past quarter. The volatility ratio for the week is 5.09%, and the volatility levels for the past 30 days are at 2.68% for IIIV. The simple moving average for the past 20 days is 3.35% for IIIV’s stock, with a 5.38% simple moving average for the past 200 days.
Analysts’ Opinion of IIIV
Many brokerage firms have already submitted their reports for IIIV stocks, with The Benchmark Company repeating the rating for IIIV by listing it as a “Buy.” The predicted price for IIIV in the upcoming period, according to The Benchmark Company is $28 based on the research report published on February 23, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see IIIV reach a price target of $24. The rating they have provided for IIIV stocks is “Market Perform” according to the report published on December 05th, 2023.
Berenberg gave a rating of “Buy” to IIIV, setting the target price at $30 in the report published on July 11th of the previous year.
IIIV Trading at 1.99% from the 50-Day Moving Average
After a stumble in the market that brought IIIV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.21% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IIIV starting from WILDS DAVID M, who sale 218,400 shares at the price of $24.81 back on May 13 ’25. After this action, WILDS DAVID M now owns 0 shares of i3 Verticals Inc, valued at $5,418,504 using the latest closing price.
SMITH GEOFFREY C., the Chief Financial Officer of i3 Verticals Inc, sale 8,404 shares at $26.56 during a trade that took place back on May 15 ’25, which means that SMITH GEOFFREY C. is holding 55,000 shares at $223,210 based on the most recent closing price.
Stock Fundamentals for IIIV
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.78 for the gross margin
The net margin for i3 Verticals Inc stands at 0.46. The total capital return value is set at 0.02. Equity return is now at value 0.63, with 0.26 for asset returns.
Based on i3 Verticals Inc (IIIV), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 0.6.
Currently, EBITDA for the company is 47.69 million with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 2.72. The receivables turnover for the company is 4.26for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
In summary, i3 Verticals Inc (IIIV) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
