I3 Verticals Net Worth

I3 Verticals Net Worth Analysis

I3 Verticals Target Price Consensus

I3 Verticals Target Price Projection

I3 Verticals' current and average target prices are 31.63 and 37.00, respectively. The current price of I3 Verticals is the price at which i3 Verticals is currently trading. On the other hand, I3 Verticals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on i3 Verticals and the information provided on this page.

Know I3 Verticals' Top Institutional Investors

Note, although I3 Verticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow I3 Verticals' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

Project I3 Verticals' profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate I3 Verticals' management efficiency

At this time, I3 Verticals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, I3 Verticals' Other Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 10 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (327.9 M). I3 Verticals' management efficiency ratios could be used to measure how well I3 Verticals manages its routine affairs as well as how well it operates its assets and liabilities.

I3 Verticals Corporate Filings

I3 Verticals time-series forecasting models is one of many I3 Verticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary I3 Verticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

I3 Verticals Earnings Estimation Breakdown

The calculation of I3 Verticals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of I3 Verticals is estimated to be 0.28 with the future projection ranging from a low of 0.25 to a high of 0.3. Please be aware that this consensus of annual earnings estimates for i3 Verticals is based on EPS before non-recurring items and includes expenses related to employee stock options.

I3 Verticals Earnings Projection Consensus

I3 Verticals Earnings History

Earnings estimate consensus by i3 Verticals analysts from Wall Street is used by the market to judge I3 Verticals' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only I3 Verticals' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, I3 Verticals' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.21 in 2025, despite the fact that Retained Earnings Total Equity is likely to grow to (20.2 M). Common Stock Shares Outstanding is likely to drop to about 20.9 M in 2025. Net Loss is likely to climb to about (14.6 M) in 2025.

Hype Prediction Low Estimated High 29.22 31.72 34.22 Details

Intrinsic Valuation Low Real High 30.89 33.39 35.89 Details

Naive Forecast Low Next High 28.73 31.24 33.74 Details

7 Analysts Consensus Low Target High 33.67 37.00 41.07 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of IIIV assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards I3 Verticals. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving I3 Verticals' stock price in the short term.

I3 Verticals Earnings per Share Projection vs Actual

Actual Earning per Share of I3 Verticals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering i3 Verticals predict the company's earnings will be in the future. The higher the earnings per share of I3 Verticals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

I3 Verticals Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as I3 Verticals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of I3 Verticals should always be considered in relation to other companies to make a more educated investment decision.

IIIV Quarterly Analyst Estimates and Surprise Metrics

I3 Verticals Corporate Management

Additional Tools for IIIV Stock Analysis