i3 Verticals (IIIV) to Release Earnings on Thursday

i3 Verticals (NASDAQ:IIIV) is anticipated to issue its Q1 2026 results after the market closes on Thursday, February 5th. Analysts expect i3 Verticals to post earnings of $0.24 per share and revenue of $52.1790 million for the quarter. i3 Verticals has set its FY 2026 guidance at 1.060-1.160 EPS. Parties are encouraged to explore the company’s upcoming Q1 2026 earning overview page for the latest details on the call scheduled for Friday, February 6, 2026 at 8:30 AM ET.

i3 Verticals (NASDAQ:IIIV) last issued its earnings results on Monday, November 17th. The company reported $0.27 EPS for the quarter, beating analysts’ consensus estimates of $0.26 by $0.01. The business had revenue of $109.80 million during the quarter, compared to analyst estimates of $53.68 million. i3 Verticals had a return on equity of 4.66% and a net margin of 7.72%. On average, analysts expect i3 Verticals to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

i3 Verticals Price Performance

Shares of IIIV stock opened at $22.59 on Thursday. i3 Verticals has a one year low of $22.00 and a one year high of $33.97. The stock has a fifty day moving average price of $25.06 and a 200 day moving average price of $28.62. The stock has a market cap of $730.79 million, a P/E ratio of 33.22 and a beta of 1.01.

Analysts Set New Price Targets

A number of equities analysts have recently commented on the stock. DA Davidson set a $35.00 price objective on shares of i3 Verticals in a report on Thursday, November 20th. KeyCorp cut their price target on shares of i3 Verticals from $35.00 to $32.00 and set an “overweight” rating for the company in a research note on Wednesday, November 19th. Zacks Research upgraded i3 Verticals from a “strong sell” rating to a “hold” rating in a research note on Thursday, October 30th. Morgan Stanley dropped their target price on i3 Verticals from $30.00 to $28.00 and set an “equal weight” rating for the company in a report on Wednesday, November 19th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of i3 Verticals in a research note on Monday, December 29th. Four research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $33.33.

Insider Activity at i3 Verticals

In related news, CRO Paul Christians sold 9,000 shares of the stock in a transaction that occurred on Wednesday, December 3rd. The stock was sold at an average price of $23.27, for a total transaction of $209,430.00. Following the sale, the executive directly owned 45,818 shares in the company, valued at $1,066,184.86. This represents a 16.42% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, President Frederick Stanford sold 11,347 shares of i3 Verticals stock in a transaction on Friday, November 21st. The shares were sold at an average price of $24.21, for a total value of $274,710.87. Following the completion of the transaction, the president owned 43,653 shares of the company’s stock, valued at approximately $1,056,839.13. The trade was a 20.63% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 23,639 shares of company stock valued at $562,425. Company insiders own 60.09% of the company’s stock.

Institutional Trading of i3 Verticals

Hedge funds and other institutional investors have recently made changes to their positions in the business. The Manufacturers Life Insurance Company boosted its stake in shares of i3 Verticals by 4.9% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 8,619 shares of the company’s stock valued at $237,000 after purchasing an additional 402 shares during the last quarter. BNP Paribas Financial Markets lifted its holdings in i3 Verticals by 65.5% in the second quarter. BNP Paribas Financial Markets now owns 2,198 shares of the company’s stock valued at $60,000 after buying an additional 870 shares during the period. Sei Investments Co. boosted its stake in i3 Verticals by 5.9% in the third quarter. Sei Investments Co. now owns 16,589 shares of the company’s stock valued at $538,000 after acquiring an additional 923 shares during the last quarter. Invesco Ltd. boosted its stake in i3 Verticals by 4.6% in the second quarter. Invesco Ltd. now owns 26,328 shares of the company’s stock valued at $723,000 after acquiring an additional 1,156 shares during the last quarter. Finally, JPMorgan Chase & Co. grew its holdings in i3 Verticals by 11.4% during the 2nd quarter. JPMorgan Chase & Co. now owns 12,383 shares of the company’s stock worth $340,000 after acquiring an additional 1,266 shares during the period. 84.22% of the stock is currently owned by institutional investors and hedge funds.

About i3 Verticals

i3 Verticals, Inc is a provider of integrated software and merchant payment processing solutions tailored for specific vertical markets across the United States. Since its founding in 2001 and headquartered in Columbia, South Carolina, the company has focused on delivering SaaS-based applications and payment services to streamline revenue collection and management workflows for its clients.

The company’s product portfolio includes electronic payment processing for credit and debit card transactions, automated clearing house (ACH) transfers, online and mobile payment portals, and related risk management and compliance tools.