IIIV Stock Summary and Trading Ideas (I3 Verticals | NASDAQ:IIIV)

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.

I3 Verticals trades on the NASDAQ stock market under the symbol IIIV.

As of March 5, 2025, IIIV stock price declined to $24.84 with 12,749 million shares trading.

IIIV has a beta of 0.44, meaning it tends to be less sensitive to market movements. IIIV has a correlation of 0.03 to the broad based SPY ETF.

IIIV has a market cap of $582.31 million. This is considered a Small Cap stock.

Last quarter I3 Verticals reported $62 million in Revenue and $.31 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.06.

In the last 3 years, IIIV traded as high as $30.84 and as low as $17.54.

The top ETF exchange traded funds that IIIV belongs to (by Net Assets): VTI, IWM, VXF, IWN, TSME.

IIIV has outperformed the market in the last year with a return of +14.1%, while the SPY ETF gained +13.8%. In the last 3 month period, IIIV beat the market returning +1.2%, while SPY returned -4.9%. However, in the most recent 2 weeks IIIV has underperformed the stock market by returning -15.8%, while SPY returned -5.8%.

IIIV support price is $24.25 and resistance is $25.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IIIV shares will trade within this expected range on the day.