i3 Verticals (IIIV) to Release Quarterly Earnings on Thursday

04 Feb 2026, 02:32 by Amy Steele · The Cerbat Gem

i3 Verticals (NASDAQ:IIIV – Get Free Report) will likely be issuing 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 – Get Free Report) last announced its quarterly earnings data on Monday, November 17th. The company reported $0.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.26 by $0.01. i3 Verticals had a return on equity of 4.66% and a net margin of 7.72%.The firm had revenue of $109.80 million during the quarter, compared to the consensus estimate of $53.68 million. 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

NASDAQ:IIIV opened at $20.83 on Wednesday. The stock has a market cap of $673.85 million, a PE ratio of 30.63 and a beta of 0.99. i3 Verticals has a fifty-two week low of $20.65 and a fifty-two week high of $33.97. The stock’s 50-day moving average is $24.88 and its two-hundred day moving average is $28.43.

Insider Buying and Selling at i3 Verticals

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

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the business. BNP Paribas Financial Markets grew its stake in shares of i3 Verticals by 65.5% in the second quarter. BNP Paribas Financial Markets now owns 2,198 shares of the company’s stock worth $60,000 after acquiring an additional 870 shares during the last quarter. Tower Research Capital LLC TRC boosted its holdings in i3 Verticals by 229.9% in the 2nd quarter. Tower Research Capital LLC TRC now owns 2,220 shares of the company’s stock valued at $61,000 after purchasing an additional 1,547 shares during the period. Advisory Services Network LLC acquired a new stake in i3 Verticals in the 3rd quarter worth $75,000. Johnson Financial Group Inc. bought a new position in shares of i3 Verticals during the 3rd quarter worth about $79,000. Finally, AQR Capital Management LLC acquired a new position in shares of i3 Verticals during the first quarter valued at about $209,000. 84.22% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on IIIV shares. Zacks Research upgraded shares of i3 Verticals from a “strong sell” rating to a “hold” rating in a research note on Thursday, October 30th. Weiss Ratings restated a “hold (c)” rating on shares of i3 Verticals in a report on Monday, December 29th. Morgan Stanley cut their price objective 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. KeyCorp reduced their price objective on i3 Verticals from $35.00 to $32.00 and set an “overweight” rating for the company in a research report on Wednesday, November 19th. Finally, DA Davidson reaffirmed a “buy” rating and issued a $35.00 target price on shares of i3 Verticals in a research report on Monday. Four analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $33.33.

View Our Latest Analysis on i3 Verticals

i3 Verticals Company Profile

(Get Free Report)

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.