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The company

i3 Verticals, Inc.

IIIV · Nasdaq

TechnologySoftwareNot moving yet

IIIV stood above a rising 150-day average in 3 of the last 52 weekly readings, and has been out of that trend for the last 49 weeks. It is 11.4% below that average now. Software: 43% of its 234 stocks in an uptrend (+3 points in four weeks); Technology: 30% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 49
Industry in uptrend
43% +3 in 4 wk
Insider buys, 12 months
$1.9M
Insider sales, 12 months
$847K
Officials’ trades on record
0
Institutions holding
130 (-7)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 3 of 52 weeks.

21 Apr – 20 Oct
10%26%43%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has held steady. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$9.0M$0$1.7MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months4
Buyers · sellers1 · 2
WhoDidSharesTraded
Gregory S. DailyChief Executive Officerbought50,000at $19.2314 May 2026filed 14 May 2026
Paul ChristiansChief Revenue Officersold6,122at $23.236 Mar 2026filed 9 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders130-7 on the quarter
New · exited21 · 27
Reported value$447.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20261,802,534$38.5M+26,578+1.5%
GENEVA CAPITAL MANAGEMENT LLCreduced · filed 6 Aug 20261,190,152$25.4M-365,752−23.5%
AltraVue Capital, LLCreduced · filed 13 Aug 20261,120,046$23.9M-50,100−4.3%
CROSSLINK CAPITAL INCadded · filed 14 Aug 20261,117,986$23.9M+151,985+15.7%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.added · filed 14 Aug 20261,099,486$23.5M+66,880+6.5%
North Reef Capital Management LPadded · filed 14 Aug 20261,075,000$23.0M+50,000+4.9%
HEARTLAND ADVISORS INCadded · filed 11 Aug 2026965,250$20.6M+358,300+59.0%
Forager Capital Management, LLCadded · filed 14 Aug 2026864,574$18.5M+285,173+49.2%
JENNISON ASSOCIATES LLCreduced · filed 3 Aug 2026856,628$18.3M-13,423−1.5%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026814,517$17.4M-148,633−15.4%
31 Mar 2023 – 30 Jun 2026
120138156Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Geoffrey C. Smith Company insiderChief Financial Officer · last 20 Sep 20260 · 1
Gregory S. Daily Company insiderChief Executive Officer · last 14 May 20268 · 0
Paul Christians Company insiderChief Revenue Officer · last 6 Mar 20260 · 4
Christopher Laisure Company insiderPresident - Public Sector · last 11 Feb 20260 · 0
Clay M. Whitson Company insiderChief Strategy Officer · last 11 Feb 20260 · 0
Frederick Stanford Company insiderPresident · last 11 Feb 20260 · 7
Paul Maple Company insiderGeneral Counsel and Secretary · last 11 Feb 20261 · 1
David K. Morgan Company insiderDirector · last 10 Feb 20265 · 0
David M. Wilds Company insiderDirector · last 10 Feb 20260 · 3
Decosta Jenkins Company insiderDirector · last 10 Feb 20260 · 0
Elizabeth S. Courtney Company insiderDirector · last 10 Feb 20260 · 0
John C. Harrison Company insiderDirector · last 10 Feb 20260 · 3

Same industry

AMPL AmplitudeLeading+63%
GTLB GitLabLeading+61%
RSKD RiskifiedLeading+60%
SMWB SimilarwebLeading+55%
EXFY ExpensifyLeading+54%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 30 Sep 20256.9%
Free cash flow marginFY 2025 · to 30 Sep 20256.8%
Return on capital employedFY 2025 · to 30 Sep 20250.7%
Cash conversionFY 2025 · to 30 Sep 202531.9%
Debt to equityFY 2024 · to 30 Sep 20240.14×
Revenue growthFY 2025 · to 30 Sep 20255.8%
Cash and equivalentsFY 2025 · to 30 Sep 2025$66.7M
Free cash flowFY 2025 · to 30 Sep 2025$3.8M

Analyst forecasts

No analyst forecasts yet.