IIIV Stock Analysis: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$21.06
0.04 (0.19%)
▲
5d:
+4.31%
30d:
-4.12%
90d:
-6.61%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Get Alerted When IIIV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: IIIV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: IIIV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.74
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$20.95
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 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $21.06, which is considered fair relative to its 30-day fair value range of $20.40 to $21.52. The stock's valuation (Forward PE: 16.5) is in line with its historical norms (18.0). 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. Immediate support is located at $19.27, while resistance sits at $21.99.
Market Sentiment: IIIV has a strong technical setup (60/100), 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 (+35.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IIIV is in a downtrend. Immediate support is located at $19.27, while resistance sits at $21.99.
Market Sentiment: IIIV has a strong technical setup (60/100), 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 (+35.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$20.40 -
$21.52
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.3% below Wall St target ($28.50)
Trading Range Analysis
30-Day Trading Range
$20.40 -
$21.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$19.27
Resistance Level
$21.99
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.52
Wall Street Target
$28.50
(+35.3%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
-83.4%
Profit Margin
-2.0%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
16.5 vs 18.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$20.47
(-3%)
2-Year Target
$19.90
(-6%)
3-Year Target
$19.34
(-8%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$21.08
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 12.1%)
$37.22
(+77%)
Base:
(SPY PE: 16.5, Growth: 12.1%)
$29.66
(+41%)
Bear:
(PE: 14.0, Growth: 12.1%)
$25.21
(+20%)
📈
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): $1.10
Bull Case
$25.43
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$21.06
(0%)
Market implied 0.0%, PE stable at 19.2
Bear Case
$16.11
(-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 16.5 to 18.0
Stabilization Target:
$22.95
(+9.0%)
PE Expansion Potential:
+9.0%
Share & Embed Analysis
Last updated: August 03, 2026 2:31 AM ET
Data refreshes hourly during market hours. Next update: 3:31 AM
Data refreshes hourly during market hours. Next update: 3:31 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$93 | 60 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$193 | 55 HOLD |
|
MDB
MongoDB |
STRONG BUY
40 analysts |
$396 | 53 HOLD |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$20 | 48 HOLD |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$211 | 49 HOLD |
