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

i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.

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

As of December 24, 2025, IIIV stock price climbed to $26.32 with 153,951 million shares trading.

IIIV has a beta of 0.85, meaning it tends to be less sensitive to market movements. IIIV has a correlation of 0.14 to the broad based SPY ETF.

IIIV has a market cap of $630.95 million. This is considered a Small Cap stock.

Last quarter I3 Verticals reported $55 million in Revenue and $.27 earnings per share. This beat revenue expectation by $1 million and exceeded earnings estimates by $.06.

In the last 3 years, IIIV traded as high as $33.97 and as low as $17.54.

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

IIIV has underperformed the market in the last year with a return of +14.1%, while the SPY ETF gained +17.3%. In the last 3 month period, IIIV fell short of the market, returning -16.3%, while SPY returned +4.4%. However, in the most recent 2 weeks IIIV has outperformed the stock market by returning +10.1%, while SPY returned +1.4%.

IIIV support price is $25.68 and resistance is $26.92 (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.