i3 VerticalsIIIV
About: i3 Verticals Inc offers integrated payment and software solutions to small and medium-sized businesses and organizations in strategic vertical markets. Its operating segment includes Public Sector and Healthcare. The company generates maximum revenue from the Public Sector segment.
Employees: 1,663
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
9,100% more call options, than puts
Call options by funds: $920K | Put options by funds: $10K
100% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 4 (+2) [Q1 2025]
11% more capital invested
Capital invested by funds: $508M [Q4 2024] → $562M (+$54.9M) [Q1 2025]
3.62% more ownership
Funds ownership: 93.7% [Q4 2024] → 97.32% (+3.62%) [Q1 2025]
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% less funds holding
Funds holding: 153 [Q4 2024] → 151 (-2) [Q1 2025]
25% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 57
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Morgan Stanley James Faucette | 9%upside $25 | Equal-Weight Maintained | 13 May 2025 |
Financial journalist opinion









