IIIV Stock Analysis: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$20.39
0.45 (2.26%)
▲
5d:
+2.41%
30d:
+1.85%
90d:
-8.15%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IIIV shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IIIV shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.88
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$21.04
3.1% 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 18.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $20.39, which is considered extended relative to its 30-day fair value range of $19.55 to $20.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.1) compared to its historical average (18.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IIIV is in a downtrend. Immediate support is located at $19.17, while resistance sits at $21.29.
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 $27.20 (+33.4%). 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 $19.17, while resistance sits at $21.29.
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 $27.20 (+33.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.55 -
$20.31
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.4% below Wall St target ($27.20)
Trading Range Analysis
30-Day Trading Range
$19.55 -
$20.31
Current vs Trading Range
EXTENDED
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.)
16.08
Wall Street Target
$27.20
(+33.4%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
-83.4%
Profit Margin
-2.0%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
16.1 vs 18.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$19.55
(-4%)
2-Year Target
$18.75
(-8%)
3-Year Target
$17.98
(-12%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$20.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.8%)
$38.61
(+89%)
Base:
(SPY PE: 16.1, Growth: 11.8%)
$28.51
(+40%)
Bear:
(PE: 13.7, Growth: 11.8%)
$24.23
(+19%)
📈
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): $1.06
Bull Case
$24.62
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$20.39
(0%)
Market implied 0.0%, PE stable at 19.2
Bear Case
$15.60
(-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 16.1 to 18.3
Stabilization Target:
$23.20
(+13.8%)
PE Expansion Potential:
+13.8%
Share & Embed Analysis
Last updated: June 24, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
🔥 Top Stocks Breaking Out Now
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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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