IIIV
i3 Verticals, Inc. Class A Common Stock
SERVICES-BUSINESS SERVICES, NEC
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i3 Verticals (IIIV) Stock: Buy, Sell, or Hold?
$19.59
+0.27 (+1.40%)
▲
5d:
+3.0%
30d:
+22.21%
90d:
+17.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
23/100
Position
EXTENDED
30-Day Fair Range
$15.84 – $18.59
Position: EXTENDED
Forward P/E & Valuation
15.8x
FAIR
vs 16.6x historical avg
Wall Street Target
$25.50
+32.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$17.02 / $19.59
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IIIV shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.94
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$19.21
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 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $19.59, which is considered extended relative to its 30-day fair value range of $15.84 to $18.59. The stock's valuation (Forward PE: 15.8) is in line with its historical norms (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IIIV is in a strong downtrend. The price is approaching resistance at $19.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIV scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $25.50 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IIIV is in a strong downtrend. The price is approaching resistance at $19.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIV scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $25.50 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.84 -
$18.59
Company Quality Score
23/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$15.84 -
$18.59
Current vs Trading Range
EXTENDED
Support Level
$17.02
Resistance Level
$19.59
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+5.4% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.0% below Wall St target ($25.50)
- WARNING: Composite score 23/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.84
Wall Street Target
$25.50
(+32.0%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-66.1%
Profit Margin
3.9%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
15.8 vs 16.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$19.01
(-2%)
2-Year Target
$18.71
(-3%)
3-Year Target
$18.41
(-5%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$19.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.8%)
$35.66
(+85%)
Base:
(SPY PE: 15.8, Growth: 13.8%)
$28.44
(+47%)
Bear:
(PE: 13.5, Growth: 13.8%)
$24.17
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Forward PE: 19.16 | Forward EPS (Implied): $1.01
Bull Case
$23.33
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$19.32
(0%)
Market implied 0.0%, PE stable at 19.2
Bear Case
$14.78
(-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 15.8 to 16.6
Stabilization Target:
$20.25
(+4.8%)
PE Expansion Potential:
+4.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IIIV)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 15, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO of $IIIV bought 50,000 shares at $19.23, increasing his personal holding to 366,227 shares.
Key Retail Themes:
CEO buying shares
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:37 PM ET
Data refreshes hourly during market hours. Next update: 4:37 PM
Data refreshes hourly during market hours. Next update: 4:37 PM
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Technical Signals Check
Is IIIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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