IIIV — i3 Verticals Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IIIV Bearish with a Setup Score of 32, net conviction 26, actionability 39. How the Setup Score works →

Total Setup Score32
Directional BiasBearish
Net Conviction26
Actionability39 (in range)

Key signals behind this score

About i3 Verticals Inc

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile s… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.98
Market Cap$538M
Float12.5M
Shares Outstanding18.0M
P/E (Forward)19.16
P/E (TTM)53.31
Price/Sales (TTM)2.47
vs. Analyst Target+59.6% to analyst PT
Profit Margin3.90%
Operating Margin (TTM)1.03%
Revenue (TTM)$218M
Earnings Growth (YoY)-66.10%
Dividend RateNone
Analyst Target Price$25.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $150M -$419,000 $103M $23.4M
2021 $224M -$4.5M $166M $27.0M
2022 $188M -$17.1M $175M $22.6M
2023 $190M -$811,000 $135M $33.3M
2024 $230M $113M $211M $33.2M
2025 $213M $17.9M $119M $41.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $54.9M $3.1M
Dec 2025 $52.7M $484,000
Mar 2026 $57.5M $1.5M
Jun 2026 $53.1M $5.7M

Ownership & Float

Insider Ownership2.9%
Institutional Ownership126.5%
Short Float28.0%
% of All Funds Holding1.50%
Number of Funds Holding132

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.88Near-term / short-term trend
Weekly40-Week SMA$20.31Medium-term trend
Weekly80-Week SMA$24.01Cyclical trend (business cycle)
Weekly200-Week SMA$23.32Secular trend (multi-year)
Monthly10-Month SMA$19.81Near-term monthly trend
Monthly20-Month SMA$23.58Medium-term monthly trend
Monthly40-Month SMA$22.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.30 resistance 1.54x 1 months ago
$22.70 resistance 1.38x 4 months ago
$25.10 resistance 1.03x 8 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.05% 0.29% 50.00% 19.64% -20.29%
1 Day 0.09% -0.59% 44.12% 17.17% -17.24%
1 Week -1.48% -3.01% 44.12% 22.02% -25.89%
2 Weeks -0.46% -0.49% 50.00% 26.82% -25.80%
1 Month -0.25% -3.32% 41.18% 41.96% -31.12%

Next earnings: November 16, 2026 (36 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%62.5%8
Feb0.9%62.5%8
Mar-2.3%37.5%8
Apr3.0%62.5%8
May-2.3%25.0%8
Jun6.8%87.5%8
Jul1.4%66.7%9
Aug-3.5%33.3%9
Sep-6.1%22.2%9
Oct-3.8%37.5%8
Nov8.7%75.0%8
Dec6.1%75.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 52.3% 392
Tuesday 0.11% 47.6% 429
Wednesday -0.08% 47.8% 425
Thursday 0.00% 51.4% 418
Friday 0.05% 51.4% 418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 126.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.9%

Founder-led management: Greg Daily (Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings5
Net Value+$256,861.31
Net Shares Change20,239
% of Float0.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DAILY GREGORY S Chief Executive Officer +$961,500 1 1 buy
CHRISTIANS PAUL Chief Revenue Officer -$429,927.82 3 3 sell
STANFORD FREDERICK President -$274,710.87 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 DAILY GREGORY S Chief Executive Officer +$961,500 Transaction at $19.23, now -16.9%
2026-03-09 CHRISTIANS PAUL Chief Revenue Officer -$142,214.06 Transaction at $23.23, now -31.2%
2025-12-04 CHRISTIANS PAUL Chief Revenue Officer -$209,430 Transaction at $23.27, now -31.3%
2025-11-25 STANFORD FREDERICK President -$274,710.87 Transaction at $24.21, now -34.0%
2025-12-01 CHRISTIANS PAUL Chief Revenue Officer -$78,283.76 Transaction at $23.78, now -32.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for i3 Verticals Inc (IIIV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IIIV on Trend Edge →