SecBot SecBot

IIIV

i3 Verticals, Inc.
Nasdaq· Services-Prepackaged Software· Inc. DE· CIK 0001728688 Software & IT
$17.08 −0.29 (−1.67%)
Oct 26 4:00 PM ET · prev $17.37
Market cap
$459.1M
Small cap
Consensus
Buy
80% Buy or better · 10 analysts
Median target
$26.00
+52% · range $20.00–30.00
1 year
−48.4%
from $33.11 · Oct 27
30 days
+18.5%
from $14.41
52-week range
$13.82–33.11
−48% from high · low Sep 30
Avg volume 20D
364.7K
shares / day
Short interest
🔒 Subscribers only
Insider net
+$819.3K
1 buyer · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 1 exit
Filing reports
6
analyzed by SecBot
SecBot read BEARISH 3 reports · 90 days
Balance 1 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 3/3
Strongest BEARISH Geneva Capital Management LLC filed an amended Schedule 13G reporting a complete exit from its passive stake…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S Mar 6 1 insider sell $142.2K at $23.23
  • B May 14 1 insider buy $961.5K at $19.23
  • A Aug 10 Benchmark downgrades

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $961.5K at an average $19.23. 1 insider sold $142.2K. Price is 11% below their cost.

  • InstitutionsBEARISH

    Q2 2026: 11 added (0 new), 17 trimmed or exited.

  • AnalystsBULLISH

    8 of 10 rate it Buy or better. Every target is above the price.

  • TrendUPTREND

    8% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
1
exit
FundMoveSharesValue
First Eagle Investment Management, LLCADD723,009$15.4M
CITADEL ADVISORS LLCDOUBLED261,523$5.6M
Nuveen, LLCADD210,866$4.5M
HRT FINANCIAL LPDOUBLED164,005$3.5M
VICTORY CAPITAL MANAGEMENT INCTRIM63,700$1.4M
ENVESTNET ASSET MANAGEMENT INCTRIM50,866$1.1M
BANK OF AMERICA CORP /DE/TRIM48,320$1.0M
GAMCO INVESTORS, INC. ET ALTRIM47,880$1.0M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

10 analysts
Buy 80% rate it Buy or better
Strong Buy3Buy5Hold2Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +52%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Aug 10, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Aug 10, 2026Benchmark
DOWNGRADE
DOWNGRADEHold
Aug 10, 2026Keybanc
MAINTAIN
MAINTAINOverweight
May 18, 2026DA Davidson
MAINTAIN
MAINTAINBuy
May 14, 2026Benchmark
MAINTAIN
MAINTAINBuy
May 13, 2026DA Davidson
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$961.5K
bought · 1 insider
$142.2K
sold · 1 insider
−11.2%
vs their $19.23 cost
DateInsiderTypeValue
Sep 20, 2026
SMITH GEOFFREY C.
Chief Financial Officer
TAX W/H$21.8K
May 14, 2026
DAILY GREGORY S
Chief Executive Officer
BUY$961.5K
Mar 6, 2026
CHRISTIANS PAUL
Chief Revenue Officer
SELL$142.2K
Feb 11, 2026
SMITH GEOFFREY C.
Chief Financial Officer
TAX W/H$94.9K
Feb 11, 2026
MAPLE PAUL
General Counsel and Secretary
TAX W/H$73.3K
Feb 11, 2026
LAISURE CHRISTOPHER
President - Public Sector
TAX W/H$53.7K
Feb 11, 2026
STANFORD FREDERICK
President
TAX W/H$101.2K
Feb 11, 2026
WHITSON CLAY M
Chief Strategy Officer
TAX W/H$94.9K

Earnings setup

Estimates
$0.27
EPS estimate, this quarter
0↑ 4↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.27$0.26–$0.28-13.1%$54.4M
Next Q$0.29$0.26–$0.32-2.5%$55.1M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 20, 2026 SEC
Geneva Capital Management LLC filed an amended Schedule 13G reporting a complete exit from its passive stake in i3…
SC 13G/A — Impact 5/10
Oct 9, 2026 SEC
i3 Verticals refinanced its existing credit facility by entering into a new $350 million senior secured revolving…
8-K — Impact 4/10
Sep 30, 2026 SEC
Forager Capital Management, LLC and related entities (Forager Fund, L.P., Edward Kissel, Robert MacArthur) filed a…
SC 13G — Impact 3/10
Sep 20, 2026 Insider
SMITH GEOFFREY C. surrendered for taxes 1,476 shares
Chief Financial Officer @ $14.78 ($21.8K)
Aug 6, 2026 Earnings calendar
IIIV Q3 2026 Earnings After Market Close — 2026-08-06
Jun 30, 2026 Inst.
First Eagle Investment Management, — ADD
723,009 shares ($15.4M)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
261,523 shares ($5.6M)
May 14, 2026 Insider
DAILY GREGORY S bought 50,000 shares
Chief Executive Officer @ $19.23 ($961.5K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 25, 2026
Earnings date
🔒 Fresh data, subscribers only
Recent
Aug 6, 2026
Earnings date
IIIV Q3 2026 Earnings After Market Close — 2026-08-06
May 7, 2026
Earnings date
IIIV Q2 2026 Earnings After Market Close — 2026-05-07

SecBot reports

6 filings · 0 bullish · 1 bearish · 1 mixed · 4 neutral
All IIIV filing & press-release reports (6)