IIIV Stock Analysis: Buy, Sell, or Hold?
IIIV - i3 Verticals, Inc. Class A Common Stock
$21.99
-0.22 (-0.99%)
▼
5d:
-8.18%
30d:
-12.7%
90d:
-28.81%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Feb 05, 2026
1d
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:
📊 HOLD: IIIV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IIIV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.85
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$22.26
1.2% 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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIV is currently trading at $21.99, which is considered oversold relative to its 30-day fair value range of $23.44 to $26.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IIIV is in a strong downtrend. The price is currently testing key support at $21.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), 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 $34.17 (+55.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IIIV is in a strong downtrend. The price is currently testing key support at $21.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), 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 $34.17 (+55.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.44 -
$26.93
Company Quality Score
50/100
(HOLD)
Options IV Signal
29th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 29th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.4% below Wall St target ($34.17)
- CAUTION: Recommendation downgraded due to -8.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$23.44 -
$26.93
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.39
(6.3%)
Support & Resistance Levels
Support Level
$21.52
Resistance Level
$25.39
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
17.88
Wall Street Target
$34.17
(+55.4%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
-99.5%
Profit Margin
8.4%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
17.9 vs 20.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$20.87
(-5%)
2-Year Target
$19.80
(-10%)
3-Year Target
$18.79
(-15%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$21.97
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.8%)
$36.33
(+65%)
Base:
(SPY PE: 17.9, Growth: 9.8%)
$29.13
(+33%)
Bear:
(PE: 15.2, Growth: 9.8%)
$24.76
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (159x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 158.64 | Current EPS (TTM): $0.14
Bull Case
$48.86
(+122%)
Analyst growth 100.0%, PE expands to 174.5
Base Case
$44.42
(+102%)
Market implied 100.0%, PE stable at 158.6
Bear Case
$15.10
(-31%)
Severe decline -20.0%, PE contracts to 134.9
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 17.9 to 20.9
Stabilization Target:
$25.71
(+16.9%)
PE Expansion Potential:
+16.9%
Last updated: February 03, 2026 3:10 AM ET
Data refreshes hourly during market hours. Next update: 4:10 AM
Data refreshes hourly during market hours. Next update: 4:10 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
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Maple
SELL
2500 shares
2025-09-11
Paul Christians
SELL
1890 shares
2025-08-29
Timothy Mckenna
SELL
6882 shares
2025-08-12
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$51 | 65 BUY |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$21 | 60 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 57 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$318 | 61 BUY |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$227 | 58 HOLD |
