IIIV Stock Analysis: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$22.90
0.69 (3.11%)
▲
5d:
+2.32%
30d:
+2.32%
90d:
-12.46%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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
$34.57
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$21.47
Trading above fair value
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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $22.90, which is considered fair relative to its 30-day fair value range of $22.09 to $23.27. The stock's valuation (Forward PE: 18.4) is in line with its historical norms (19.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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 $23.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $31.33 (+36.8%). 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 $23.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $31.33 (+36.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$22.09 -
$23.27
Company Quality Score
56/100
(HOLD)
Options IV Signal
29th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 29th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 36.8% below Wall St target ($31.33)
Fair Price Analysis
30-Day Fair Range
$22.09 -
$23.27
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.45
(6.3%)
Support & Resistance Levels
Support Level
$21.79
Resistance Level
$23.57
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.35
Wall Street Target
$31.33
(+36.8%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-83.4%
Profit Margin
7.6%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
18.4 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$22.46
(-2%)
2-Year Target
$22.04
(-4%)
3-Year Target
$21.62
(-6%)
3-Yr Target (if PE normalizes)
(PE: 18→20)
$22.98
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.6%)
$37.75
(+65%)
Base:
(SPY PE: 18.3, Growth: 10.6%)
$30.99
(+35%)
Bear:
(PE: 15.6, Growth: 10.6%)
$26.34
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.3 to 19.5
Stabilization Target:
$24.34
(+6.3%)
PE Expansion Potential:
+6.3%
Share & Embed Analysis
Last updated: March 30, 2026 5:55 PM ET
Data refreshes hourly during market hours. Next update: 6:55 PM
Data refreshes hourly during market hours. Next update: 6:55 PM
🔥 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
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Christians
SELL
6122 shares
2026-03-06
Paul Christians
SELL
9000 shares
2025-12-03
Paul Christians
SELL
3292 shares
2025-11-26
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$595 | 63 BUY |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$19 | 55 HOLD |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$208 | 52 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$86 | 48 HOLD |
|
MDB
MongoDB |
STRONG BUY
40 analysts |
$353 | 46 HOLD |
