IIIV

i3 Verticals, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
14.96
▼ 0.01 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.25
Prev close
14.97
Day high
15.11
Day low
14.69
Volume
457.92K
Market cap
$520.36M
P/E (TTM)
51.59
52W range
13.63 – 33.97

Day trading desk

Current session · delayed
Gap from prior close
+1.87%
Prior close 14.97
VWAP
14.85
+0.71% from price
Relative volume
0.83×
Normal
Session range
3.81%
14.69 – 15.25
Position in range
48%
Mid range
ATR (14D)
0.69
4.58% of price
Prior day high
15.08
PDH
Prior day low
14.04
PDL
Bid / ask spread
—
Quote not published
Session volume
400.65K
Avg 484.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.01% +5.1%
1M
-9.88% -11.0%
3M
-27.48% -32.0%
6M
-33.54% -51.7%
YTD
-40.61% -54.9%
1Y
-54.72% -71.1%
3Y
-29.23% -111.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IIIV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
526.00K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 14, 26
DAILY GREGORY S
Chief Executive Officer
BUY 50.00K $961.50K Indirect
Mar 6, 26
CHRISTIANS PAUL J.
Officer
SELL 6.12K $142.21K Direct
Feb 10, 26
WILDS DAVID MASSEY
Director
STOCK 6.50K $0 Direct
Feb 10, 26
HARRISON JOHN C.
Director
STOCK 6.50K $0 Direct
Feb 10, 26
COURTNEY ELIZABETH SEIGENTHALER
Director
STOCK 6.50K $0 Direct
Feb 10, 26
MORGAN DAVID K
Director
STOCK 6.50K $0 Direct
Feb 10, 26
MCKENNA TIMOTHY
Director
STOCK 6.50K $0 Direct
Feb 10, 26
JENKINS DECOSTA
Director
STOCK 6.50K $0 Direct
Dec 3, 25
CHRISTIANS PAUL J.
Officer
SELL 9.00K $209.43K Direct
Nov 26, 25
CHRISTIANS PAUL J.
Officer
SELL 3.29K $78.28K Direct
Nov 21, 25
STANFORD FREDERICK
President
SELL 11.35K $274.71K Direct
Nov 14, 25
WHITSON CLAY M
Officer and Director
STOCK 15.00K $0 Direct
Nov 14, 25
MAPLE PAUL HARGETT
General Counsel
STOCK 15.00K $0 Direct
Nov 14, 25
STANFORD FREDERICK
President
STOCK 15.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHRISTIANS PAUL J.
Officer 31.25K Sale
DAILY GREGORY S
Chief Executive Officer — Purchase
HARRISON JOHN C.
Director 10.37K Stock Award(Grant)
LAISURE CHRISTOPHER
Officer 640.60K Stock Award(Grant)
MAPLE PAUL HARGETT
General Counsel 48.27K Stock Award(Grant)
MORGAN DAVID K
Director 20.37K Stock Award(Grant)
SMITH GEOFFREY C.
Chief Financial Officer 70.00K Stock Award(Grant)
STANFORD FREDERICK
President 43.65K Sale
WHITSON CLAY M
Officer and Director 81.17K Stock Award(Grant)
WILDS DAVID MASSEY
Director 10.37K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$520.36M
Enterprise value$505.58M
Revenue (TTM)$218.16M
Gross profit$149.42M
EBITDA$20.57M
Net income$12.81M
EPS (TTM)$0.29
Free cash flow$36.88M
Total cash$2.65M
Total debt$118.87M
Book value / share$15.38
Shares outstanding18.02M
Float12.46M
Short % of float56.78%
Dividend yield0.00%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E51.59
Forward P/E12.26
PEG ratio1.24
Price / sales—
Price / book0.97
EV / revenue2.32
EV / EBITDA24.58
Gross margin68.49%
Operating margin1.03%
Profit margin3.90%
Return on equity2.34%
Return on assets0.56%
Debt / equity29.69
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $213.16M$191.23M$189.68M$187.75M +11.5%
Operating revenue $203.10M$181.99M$180.91M$177.48M +11.6%
Cost of revenue $66.59M$60.52M$54.81M$12.83M +10.0%
Gross profit $146.57M$130.72M$134.87M$174.92M +12.1%
Selling, general & admin $114.66M$100.78M$105.98M$156.67M +13.8%
Total operating expense $142.56M$126.34M$129.30M$176.00M +12.8%
Operating income $4.01M$4.38M$5.57M-$1.08M -8.4%
Net interest income -$2.30M-$29.26M-$25.13M-$14.78M +92.1%
Pre-tax income $10.88M-$21.51M-$28.32M-$38.91M +150.6%
Tax provision $5.27M-$5.47M-$3.51M$152.00K +196.3%
Net income $17.87M$113.34M-$811.00K-$17.10M -84.2%
Net income to common $17.87M$113.34M-$811.00K-$17.10M -84.2%
Basic EPS 0.754.84-0.04-0.77 -84.5%
Diluted EPS 0.704.64-0.07-0.77 -84.9%
EBIT $13.18M$7.75M-$3.19M-$24.13M +70.1%
EBITDA $43.02M$45.20M$33.27M$5.29M -4.8%
Basic shares 23.91M23.42M23.14M22.25M +2.1%
Diluted shares 25.07M24.43M33.25M22.25M +2.6%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
3.08
Positioning, not flow
Max pain
17.50
+17.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
63
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
30.00
10 contracts
Heaviest put OI
17.50
37 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.25 -1.0%
Mar 2026 0.300.32 +8.5%
Dec 2025 0.240.26 +8.3%
Sep 2025 0.240.27 +11.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 4 $54.44M -0.8%
Next quarter 0.29 4 $55.11M +4.6%
Current year 1.07 4 $217.71M +2.1%
Next year 1.22 4 $228.56M +5.0%

Analyst targets & ownership

Account required
Mean target$25.50
High target$30.00
Low target$20.00
Implied upside70.45%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders2.92%
Held by institutions126.48%
Institutions holding186
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.60
+2.47% from price
SMA 20
14.86
+0.70% from price
SMA 50
16.67
-10.27% from price
SMA 100
18.49
-19.10% from price
SMA 200
20.78
-28.01% from price
EMA 12
14.73
+1.58% from price
EMA 26
15.29
-2.18% from price
EMA 50
16.39
-8.74% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.57
Hist 0.13
ATR (14)
0.69
4.58% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
15.81
20, 2σ
Bollinger lower
13.90
20, 2σ
50 / 200 cross
Death
16.67 vs 20.78
Trend bias
Below 200
-28.01%

Options chain

Account required
Expiry
Spot 14.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.3%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
0.69
4.58% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.48M
Prior 3.36M
Change vs prior
+3.7%
Shorts adding
% of float
56.78%
Heavily shorted
% of shares out
19.34%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
12.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

96 on file
DateFirm ActionFromTo
Aug 10, 26 DA Davidson MAINTAINED Buy Buy
Aug 10, 26 Benchmark DOWNGRADE Buy Hold
Aug 10, 26 Keybanc MAINTAINED Overweight Overweight
May 18, 26 DA Davidson MAINTAINED Buy Buy
May 14, 26 Benchmark MAINTAINED Buy Buy
May 13, 26 DA Davidson MAINTAINED Buy Buy
May 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 9, 26 Keybanc MAINTAINED Overweight Overweight
Feb 6, 26 DA Davidson MAINTAINED Buy Buy
Feb 2, 26 DA Davidson MAINTAINED Buy Buy
Nov 20, 25 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.