IIIV:NASDAQi3 Verticals, Inc. analysis
Data as of Sep 24, 2026 - not real-time
- Latest price
- $15.13
- Risk: medium
- 7/10Medium risk
Summary
At $15.13, i3 Verticals, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 10.7% over the past 30 days. With RSI at 38.0 the momentum picture is approaching oversold, alongside a bullish MACD signal. Price has been bracketed by support at $14.17 and resistance at $17.12.
The shares look fair, trading on 52.2 times earnings above a sector average of 34.5. Sell-side targets cluster 68.5% above the current quote. Revenue is growing at 2.2% on a 3.9% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 36.2%, a beta of 0.39 and a maximum drawdown of 55.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The shares look fair, trading on 52.2 times earnings above a sector average of 34.5. Sell-side targets cluster 68.5% above the current quote. Revenue is growing at 2.2% on a 3.9% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 36.2%, a beta of 0.39 and a maximum drawdown of 55.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top market events
- IIIV stock is trading around 22.50 dollars as of September 1, 2026, leaving i3 Verticals stock value
- Yahoo Finance1moni3 Verticals, Inc. Q3 2026 Earnings Call SummaryThe above button links to Coinbase. Yahoo Finance is...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 21.24
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 52.2 versus sector average of 34.5
- Trading below the 200-day average of 21.24
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 52.2 versus sector average of 34.5
- Analyst targets imply +68.5% versus the current price
- Price-to-book of 0.98
Key metrics
Financial health
Revenue Growth2.20%
Profit Margin3.90%
P/E Ratio52.2
ROE2.34%
ROA0.56%
Debt/Equity29.69
P/B Ratio1.0
Op. Cash Flow$52.4M
Free Cash Flow$36.9M
Industry P/E34.5
Technical analysis
TrendBearish
RSI38.0
Support$14.17
Resistance$17.12
MA 20$15.68
MA 50$17.75
MA 200$21.24
MACDBullish
VolumeIncreasing
Fear & Greed Index93.45
Valuation
Fair Value$10.76
Target Price$25.50
Upside/Downside68.54%
GradeFair
TypeBlend
Risk assessment
Beta0.39
Volatility36.19%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.