i3 Verticals (IIIV) to Release Earnings on Thursday

i3 Verticals (NASDAQ:IIIV) is expected to be releasing 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. Investors 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 announced its quarterly 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 company had revenue of $109.80 million during the quarter, compared to analysts’ expectations 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 Stock Down 1.0%

Shares of IIIV stock opened at $21.99 on Tuesday. i3 Verticals has a twelve month low of $21.52 and a twelve month high of $33.97. The stock’s fifty day simple moving average is $24.95 and its 200 day simple moving average is $28.48. The firm has a market capitalization of $711.38 million, a P/E ratio of 32.34 and a beta of 0.99.

Insiders Place Their Bets

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

Institutional Investors Weigh In On i3 Verticals

Several large investors have recently added to or reduced their stakes in IIIV. Wasatch Advisors LP acquired a new position in i3 Verticals in the second quarter valued at approximately $8,271,000. Manatuck Hill Partners LLC increased its stake in shares of i3 Verticals by 225.0% in the 3rd quarter. Manatuck Hill Partners LLC now owns 130,000 shares of the company’s stock valued at $4,220,000 after acquiring an additional 90,000 shares in the last quarter. Mariner LLC acquired a new position in shares of i3 Verticals during the 3rd quarter valued at $1,812,000. Victory Capital Management Inc. boosted its stake in i3 Verticals by 49.6% during the third quarter. Victory Capital Management Inc. now owns 104,573 shares of the company’s stock worth $3,394,000 after acquiring an additional 34,693 shares in the last quarter. Finally, Vident Advisory LLC acquired a new stake in i3 Verticals in the third quarter worth $800,000. Institutional investors and hedge funds own 84.22% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the company. KeyCorp lowered their price objective on i3 Verticals from $35.00 to $32.00 and set an “overweight” rating for the company in a research note on Wednesday, November 19th. Weiss Ratings restated a “hold (c)” rating on shares of i3 Verticals in a research report on Monday, December 29th. DA Davidson reiterated a “buy” rating and set a $35.00 price target on shares of i3 Verticals in a report on Monday. Morgan Stanley reduced their price objective on shares of i3 Verticals from $30.00 to $28.00 and set an “equal weight” rating on the stock in a research note on Wednesday, November 19th. Finally, Zacks Research raised i3 Verticals from a “strong sell” rating to a “hold” rating in a research report on Thursday, October 30th. Four analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $33.33.

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.