i3 Verticals Inc (IIIV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
i3 Verticals Inc stock (IIIV) is currently trading at $22.86. i3 Verticals Inc PE ratio is 278.75. i3 Verticals Inc PS ratio (Price-to-Sales) is 3.23. Analyst consensus price target for IIIV is $31.33. WallStSmart rates IIIV as Sell.
- IIIV PE ratio analysis and historical PE chart
- IIIV PS ratio (Price-to-Sales) history and trend
- IIIV intrinsic value — DCF, Graham Number, EPV models
- IIIV stock price prediction 2025 2026 2027 2028 2029 2030
- IIIV fair value vs current price
- IIIV insider transactions and insider buying
- Is IIIV undervalued or overvalued?
- i3 Verticals Inc financial analysis — revenue, earnings, cash flow
- IIIV Piotroski F-Score and Altman Z-Score
- IIIV analyst price target and Smart Rating
i3 Verticals Inc
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IIIV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · i3 Verticals Inc (IIIV)
IIIV trades 3952% above its Graham fair value of $0.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
i3 Verticals Inc (IIIV) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
i3 Verticals Inc (IIIV) Key Strengths (2)
125.98% of shares held by major funds and institutions
Trading at 1.38x book value, attractively priced
Supporting Valuation Data
i3 Verticals Inc (IIIV) Areas to Watch (7)
Earnings declining -83.40%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 0.90% annually
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.23x sales
Supporting Valuation Data
i3 Verticals Inc (IIIV) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (3.23) suggest expensive pricing. Growth concerns include Revenue Growth at 0.90%, EPS Growth at -83.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.79%, Operating Margin at 2.53%, Profit Margin at 7.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IIIV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IIIV's Price-to-Sales ratio of 3.23x trades at a 26% premium to its historical average of 2.56x (81th percentile). The current valuation is 34% below its historical high of 4.89x set in Apr 2021, and 179% above its historical low of 1.16x in Oct 2019. Over the past 12 months, the PS ratio has expanded from ~2.4x, reflecting growing market expectations outpacing revenue growth.
Compare IIIV with Competitors
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Data-driven financial summary for i3 Verticals Inc (IIIV) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
i3 Verticals Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 214M with 90% growth year-over-year. Profit margins are thin at 7.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 90% YoY, reaching 214M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
ROE of 79.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 83% YoY while revenue grew 90%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can i3 Verticals Inc push profit margins above 15% as the business scales?
Growth sustainability: can i3 Verticals Inc maintain 90%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 278.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact i3 Verticals Inc.
Bottom Line
i3 Verticals Inc is a high-conviction growth story with revenue accelerating at 90% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About i3 Verticals Inc(IIIV)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.