7 Analysts Assess i3 Verticals: What You Need To Know
Analysts' ratings for i3 Verticals (NASDAQ:IIIV) over the last quarter vary from bullish to bearish, as provided by 7 analysts.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 3 | 1 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for i3 Verticals, presenting an average target of $34.71, a high estimate of $39.00, and a low estimate of $28.00. This current average has decreased by 3.58% from the previous average price target of $36.00.
Analyzing Analyst Ratings: A Detailed Breakdown
The analysis of recent analyst actions sheds light on the perception of i3 Verticals by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Peter Heckmann | DA Davidson | Maintains | Buy | $35.00 | $35.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $35.00 | $35.00 |
| Peter Heckmann | DA Davidson | Lowers | Buy | $35.00 | $39.00 |
| Alex Markgraff | Keybanc | Lowers | Overweight | $32.00 | $35.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $39.00 | $39.00 |
| James Faucette | Morgan Stanley | Lowers | Equal-Weight | $28.00 | $30.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $39.00 | $39.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to i3 Verticals. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of i3 Verticals compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of i3 Verticals's stock. This analysis reveals shifts in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of i3 Verticals's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
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Discovering i3 Verticals: A Closer Look
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.
Unraveling the Financial Story of i3 Verticals
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3M period, i3 Verticals showcased positive performance, achieving a revenue growth rate of 6.97% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: i3 Verticals's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 5.63%, the company may face hurdles in effective cost management.
Return on Equity (ROE): i3 Verticals's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.8%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): i3 Verticals's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.49%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: i3 Verticals's debt-to-equity ratio is below the industry average. With a ratio of 0.01, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.