IIIV Stock Analysis: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$21.20
0.17 (0.81%)
▲
5d:
-2.35%
30d:
+5.89%
90d:
+2.07%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IIIV shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: IIIV shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.71
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$20.93
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $21.20, which is considered slightly high relative to its 30-day fair value range of $19.79 to $21.26. The stock's valuation (Forward PE: 16.7) is in line with its historical norms (18.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IIIV is in a downtrend. The price is approaching resistance at $21.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.50 (+34.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IIIV is in a downtrend. The price is approaching resistance at $21.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.50 (+34.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$19.79 -
$21.26
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.4% below Wall St target ($28.50)
Trading Range Analysis
30-Day Trading Range
$19.79 -
$21.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$19.17
Resistance Level
$21.29
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.66
Wall Street Target
$28.50
(+34.4%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
-83.4%
Profit Margin
-2.0%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
16.7 vs 18.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$20.61
(-3%)
2-Year Target
$20.03
(-6%)
3-Year Target
$19.47
(-8%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$21.15
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.9%)
$38.80
(+83%)
Base:
(SPY PE: 16.7, Growth: 11.9%)
$29.68
(+40%)
Bear:
(PE: 14.2, Growth: 11.9%)
$25.23
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 19.16 | Forward EPS (Implied): $1.11
Bull Case
$25.60
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$21.20
(0%)
Market implied 0.0%, PE stable at 19.2
Bear Case
$16.22
(-24%)
Severe decline -15.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.7 to 18.1
Stabilization Target:
$23.03
(+8.6%)
PE Expansion Potential:
+8.6%
Share & Embed Analysis
Last updated: July 13, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
Is IIIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Christians
SELL
6122 shares
2026-03-06
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