Should You Hold i3 Verticals (IIIV)?

1 day ago 2

Soumya Eswaran

Fri, February 20, 2026 astatine 7:30 AM CST 3 min read

Conestoga Capital Advisors, an plus absorption company, released its fourth-quarter 2025 capitalist letter. US equities experienced coagulated returns successful 2025, with double-digit gains crossed each large indices. A transcript of the missive tin beryllium downloaded here. In 2025, the Conestoga Micro Cap Composite met its intent of preserving superior during antagonistic marketplace returns and capturing upside during beardown marketplace returns. Micro Caps faced important volatility successful 2025. During the people of events, Conestoga Micro Cap Composite returned -1.91% nett of fees successful the 4th fourth and 16.24% nett of fees for the afloat twelvemonth 2025, trailing the Russell Microcap Growth Index’s 2.14% and 21.84% gains successful the 4th fourth and afloat year, respectively. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Conestoga Capital Advisors highlighted I3 Verticals, Inc. (NASDAQ:IIIV). I3 Verticals, Inc. (NASDAQ:IIIV) is an endeavor bundle and services solutions supplier to nationalist assemblage entities. On February 19, 2026, I3 Verticals, Inc. (NASDAQ:IIIV) banal closed astatine $21.68 per share. One-month instrumentality of I3 Verticals, Inc. (NASDAQ:IIIV) was -10.78%, and its shares declined 21.76% implicit the past 52 weeks. I3 Verticals, Inc. (NASDAQ:IIIV) has a marketplace capitalization of $671.89 million.

Conestoga Capital Advisors stated the pursuing regarding I3 Verticals, Inc. (NASDAQ:IIIV) successful its 4th fourth 2025 capitalist letter:

"I3 Verticals, Inc. (NASDAQ:IIIV) delivers integrated bundle and outgo solutions to the nationalist assemblage and healthcare markets. The banal faced unit during the 4th aft absorption issued a blimpish maturation forecast for fiscal 2026. The institution cited timing delays successful task implementations wrong its utilities and proscription verticals arsenic a superior factor. While the near-term outlook disappointed the market, we judge IIIV remains well-positioned to thrust recurring gross maturation done its software-led strategy implicit the multi-year horizon."

I3 Verticals, Inc. (NASDAQ:IIIV) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 12 hedge money portfolios held I3 Verticals, Inc. (NASDAQ:IIIV) astatine the extremity of the 3rd quarter, up from 11 successful the erstwhile quarter. In the 4th fourth of 2025, I3 Verticals, Inc.'s (NASDAQ:IIIV) gross grew conscionable 1% compared to the aforesaid 4th past year, portion recurring gross accrued implicit 8% year-over-year. While we admit the imaginable of I3 Verticals, Inc. (NASDAQ:IIIV) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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