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IIIV
$23.59+0.22 (+0.96%)
Market OpenUpdated 1:01 PM EDT
i3 Verticals, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
i3 Verticals, Inc. in the Technology sector is trading at $23.36. The stock is currently 31% below its 52-week high of $33.97, remaining 12.1% below its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why IIIV maintains its current current market pressure. The Whystock Score of 10/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$23.59
Potential Downside
92.9%
Whystock Fair Value$1.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$470.05M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
265.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.55%
Volume
Today's trading volume
94,461
Recent News
Why The i3 Verticals (IIIV) Investment Story Is Shifting As Analysts Fine Tune Assumptions
Price targets on i3 Verticals have been trimmed by $6 and $2 in recent research, even as fair value is held at $31.33. Analysts link these moves to more cautious inputs in their models, with bullish views emphasizing intact fair value estimates and bearish views pointing to greater focus on execution risk. As you read on, you will see what these shifts mean for your own process in following the evolving i3 Verticals story. Stay updated as the Fair Value for i3 Verticals shifts by adding it to...
i3 Verticals (IIIV) Fell on Concerns of AI Disruption
Heartland Advisors, an investment management company, released its first-quarter 2026 investor letter for “Heartland Value Fund”. A copy of the letter can be downloaded here. At the beginning of the year, small caps outperformed large caps by a wide margin; however, increasing geopolitical risks in March led investors to favor larger-cap companies perceived as safer. […]
How The i3 Verticals (IIIV) Narrative Is Shifting After Analyst Target Cuts
i3 Verticals is back in focus after analysts trimmed price targets by $6 and $2, even as the fair value estimate holds steady at 31.33. Those shifts capture a split view, with some analysts seeing the cuts as a reset that makes expectations more realistic, while others read them as a warning that earlier growth assumptions were too upbeat. As you read on, you will see how these changes shape the evolving analyst story and what to watch next in that debate. Stay updated as the Fair Value for...
How The i3 Verticals (IIIV) Story Is Shifting As Targets Reset Around Execution Risk
Price targets for i3 Verticals have been cut by a total of about US$8, even as the core fair value anchor holds steady at US$31.33. Analysts are using this reset to line up expectations with execution risk and the timing of when growth initiatives may fully show in reported earnings. This is why the tone of recent research has been more about pacing than about a wholesale rethink. As you read on, you will see how to track this evolving story and what to watch in the next round of...
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