i3 Verticals, Inc. (IIIV) fair value analysis
Nasdaq · Updated 2026-10-19
IIIV price how computed
Forward Fair Value verdict
UndervaluedIIIV is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $16.68
- Sector
- Technology
- 12-month range
- $13.82–$33.11
- Market cap
- $580M
- From 52-week high
- -49.6%
- Shares outstanding
- 34.8M
- Rank in Technology by discount to fair value
- #72 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
i3 Verticals, Inc. is a distributor and service provider that supplies specialized products and services to customers across the foodservice, restaurant, and related industries. The company operates throughout North America, serving a broad customer base that includes restaurants, healthcare facilities, and other foodservice-related businesses.
IIIV currently ranks #72 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 11 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $580M
- P/E (trailing)
- 19x
- Revenue (TTM)
- $218M
- Net margin
- 4.9%
- EPS (TTM)
- $0.90
- Gross margin
- 100.0%
- Debt / equity
- 0.42
- Revenue growth (3-yr avg)
- -15.0%
- Shares outstanding
- 34.8M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 67 · neutral
- 50-day average
- $15.78
- 200-day average
- $20.37
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-16
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▼ miss (-61.5%)
2026-03 ▲ beat (+6.7%)
2025-12 ▲ beat (+8.3%)
2025-09 ▲ beat (+12.5%)
2025-06 ▼ miss (-38.5%)
2025-03 ▲ beat (+6.7%)
2024-12 ▲ beat (+19.2%)
2024-09 ▼ miss (-21.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 0 hold · 0 sell (4 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $25.5
- Target vs last price
- +52.9%
What our data shows for IIIV
- Our model validated 17 trailing price-to-earnings windows for IIIV, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $13.82–$33.11.
- The 14-day relative strength index sits at a neutral 67.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for IIIV
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the IIIV conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — IIIV trades at a discount relative to other Technology sector companies, and its valuation position has shifted this week. The stock's sector discount rank moved from number 86 to number 99, indicating it has become less discounted compared to peers in the Technology sector.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for IIIV show movement in sector positioning this week. The stock's sector discount rank declined from #76 to #84, indicating a relative shift in its valuation standing within the Technology sector. The current valuation verdict remains Undervalued.
- 2026-10-05 — IIIV's sector discount rank improved to number 76 this week, moving up from number 83 the previous week. The stock maintains an undervalued status within the Technology sector. This change in ranking indicates that IIIV has become relatively more discounted compared to other Technology stocks over the past week.
- 2026-09-28 — TickrTrends' derived indicators for IIIV show movement in sector valuation positioning this week. The sector discount rank improved from #90 to #83, indicating a relative shift in how the Technology sector's valuation compares to its peer group. The current valuation verdict remains Undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is IIIV stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), IIIV is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is IIIV's TickrTrends verdict?
IIIV's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does IIIV compare to other Technology stocks?
IIIV ranks #72 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is IIIV overbought or oversold?
IIIV's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does IIIV report earnings next?
IIIV's next earnings report is scheduled for 2026-11-16, per the published earnings calendar.
Does IIIV usually beat earnings estimates?
Over its last 8 reported quarters IIIV beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about IIIV?
Of 4 analysts covering IIIV, 4 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $25.5 (+52.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
IIIV vs CCSI · IIIV vs CDNS · IIIV vs CPAY · IIIV vs GFS · IIIV vs LYFT