i3 Verticals (IIIV) Stock: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$15.55
0.03 (0.19%)
â˛
5d:
-5.99%
30d:
-5.99%
90d:
-23.02%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IIIV is fairly priced but lacks strong directional signals. At -9.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IIIV is fairly priced but lacks strong directional signals. At -9.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.43
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$20.14
22.8% Margin of Safety
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 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $15.55, which is considered slightly low relative to its 30-day fair value range of $15.19 to $18.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (17.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IIIV is in a strong downtrend. Immediate support is located at $15.07, while resistance sits at $17.08.
Market Sentiment: IIIV scores 26/100 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 (+64.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IIIV is in a strong downtrend. Immediate support is located at $15.07, while resistance sits at $17.08.
Market Sentiment: IIIV scores 26/100 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 (+64.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$15.19 -
$18.84
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.0% below Wall St target ($25.50)
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.19 -
$18.84
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$15.07
Resistance Level
$17.08
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.75
Wall Street Target
$25.50
(+64.0%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-66.1%
Profit Margin
-2.0%
Valuation Discount vs History
-9.8% cheaper
PE vs Historical
12.8 vs 17.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.8%
(market-implied from PE analysis)
1-Year Target
$14.03
(-10%)
2-Year Target
$12.65
(-19%)
3-Year Target
$11.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13â17)
$15.58
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 13.8%)
$36.22
(+133%)
Base:
(SPY PE: 12.7, Growth: 13.8%)
$22.89
(+47%)
Bear:
(PE: 10.8, Growth: 13.8%)
$19.46
(+25%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Forward PE: 19.16 | Forward EPS (Implied): $0.81
Bull Case
$18.78
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$15.55
(0%)
Market implied 0.0%, PE stable at 19.2
Bear Case
$11.90
(-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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.7 to 17.4
Stabilization Target:
$21.23
(+36.5%)
PE Expansion Potential:
+36.5%
Share & Embed Analysis
Last updated: September 12, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 AM
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Technical Signals Check
Is IIIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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NEUTRAL
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