i3 Verticals, Inc. Stock Analysis & AI Score
i3 Verticals, Inc. (IIIV) has an ST Score of 41.8 (C), driven by its Profitability (A-) and held back by its Sentiment (F). Analysts rate it Buy with a $26.00 price target (+71.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
i3 Verticals, Inc. (IIIV) has an ST Score of 41.8 (C), driven by its Profitability (A-) and held back by its Sentiment (F). Analysts rate it Buy with a $26.00 price target (+71.8% upside).
- Strongest
- ProfitabilityA-
- Weakest
- SentimentF
All factor grades
- ProfitabilityA-
- ValuationB-
- ForecastB-
- GrowthC-
- Financial StrengthD
- MomentumD
- SentimentF
- Piotroski7/9
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IIIV stock: frequently asked questions
What is IIIV's ST Score?
i3 Verticals, Inc. (IIIV) has an ST Score of 41.8 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is IIIV a buy, hold, or sell?
Analysts rate IIIV a Buy, with a price target of $26.00 (+71.8% vs the current price). Our ST Score grades it C (41.8/100). The ST Score is a data-driven signal, not a recommendation.
What are IIIV's factor grades?
Valuation B-, Profitability A-, Financial Strength D, Momentum D, Growth C-, Forecast B-, Sentiment F.
What is IIIV's valuation grade?
i3 Verticals, Inc. (IIIV) earns a valuation grade of B-, measured against Software - Infrastructure peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is IIIV's growth grade?
i3 Verticals, Inc. (IIIV) earns a growth grade of C-, measured against Software - Infrastructure peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is IIIV's profitability grade?
i3 Verticals, Inc. (IIIV) earns a profitability grade of A-, measured against Software - Infrastructure peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is IIIV's financial strength grade?
i3 Verticals, Inc. (IIIV) earns a financial strength grade of D, measured against Software - Infrastructure peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for IIIV?
The average analyst price target for i3 Verticals, Inc. (IIIV) is $26.00 from 15 analysts, which is +71.8% versus the recent price of $15.13.
What is IIIV's Piotroski score?
i3 Verticals, Inc. (IIIV) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.