i3 Verticals, Inc. (IIIV) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, IIIV is trading at within about 10% of estimated fair value.

IIIV currently ranks #135 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $21.37
Sector: Technology
12-month range: $21.05–$32.16

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
RSI zone: Oversold
50/200-day trend: Mixed
52-week position: The bottom quarter of its range

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 $21.05–$32.16.
The 14-day relative strength index sits at an oversold 24.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent IIIV news

TickrTrends' derived news-sentiment signal for IIIV is currently leaning positive, computed from recent coverage.

I3 Verticals signals FY2027 mid-single-digit growth while targeting 100 to 200 bps margin expansion (NASDAQ:IIIV) (seekingalpha.com, 2026-08-07)
TickrTrends take: I3 Verticals' guidance for mid-single-digit growth in FY2027 combined with its margin expansion targets suggests the company is prioritizing profitability improvements alongside revenue gains, which aligns with a fairly valued assessment in the Technology sector. Given that TickrTrends currently rates IIIV as fairly valued, investors should monitor whether the company can execute on both growth and margin objectives, as execution gaps could shift the valuation view. The margin expansion opportunity of 100 to 200 basis points represents a meaningful upside driver if achieved, making operational efficiency metrics a key metric to track relative to the company's current valuation multiple.
i3 Verticals, Inc. (IIIV) Q3 2026 Earnings Call Transcript (seekingalpha.com, 2026-08-07)
TickrTrends take: I cannot write the requested content because I do not have access to the actual Q3 2026 earnings call transcript for i3 Verticals, Inc., and you have instructed me to use only facts given and never invent data. Without the specific earnings details, guidance, or operational metrics disclosed during that call, I cannot provide factual analysis connecting the earnings results to the Fairly valued assessment from TickrTrends. To complete this assignment accurately, I would need the actual transcript content or key financial figures from the earnings call.
Will I3 Verticals (IIIV) Benefit From AI? (finance.yahoo.com, 2026-07-15)
TickrTrends take: I3 Verticals operates in the Technology sector and currently carries a Fairly valued assessment according to TickrTrends, meaning the market price aligns with fundamental indicators at this time. As investors consider whether the company can capitalize on artificial intelligence opportunities, the key metric to monitor will be whether any AI-related revenue growth or margin expansion materializes in sufficient magnitude to justify a premium valuation. If IIIV demonstrates meaningful AI adoption or integration within its business segments, this could shift its valuation standing, though current pricing suggests the market has not yet priced in substantial AI benefits.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is IIIV stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), IIIV is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is IIIV's TickrTrends verdict?

IIIV's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does IIIV compare to other Technology stocks?

IIIV ranks #135 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is IIIV overbought or oversold?

IIIV's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Technology fair-value coverage →

Head-to-head comparisons

IIIV vs FTNT · IIIV vs IBM · IIIV vs LOGI · IIIV vs NVMI · IIIV vs NXT