I3 Verticals Company Insiders
| IIIV Stock | USD 27.02 0.65 2.46% |
I3 Verticals' insiders are aggressively selling. The analysis of insiders' sentiment of trading i3 Verticals stock suggests that vertually all insiders are panicking at this time. I3 Verticals employs about 1.2 K people. The company is managed by 20 executives with a total tenure of roughly 24 years, averaging almost 1.0 years of service per executive, having 60.1 employees per reported executive.
| Gregory Daily Chairman Chairman of the Board, CEO |
Insider Sentiment 0
Mostly Selling
Selling | Buying |
Latest Trades
| 2025-09-11 | Paul Maple | Disposed 2500 @ 31.04 | View | ||
| 2025-08-29 | Paul Christians | Disposed 1890 @ 31.4 | View | ||
| 2025-08-12 | Timothy Mckenna | Disposed 6882 @ 31.81 | View | ||
| 2025-05-15 | Geoffrey C Smith | Disposed 8404 @ 26.56 | View | ||
| 2025-05-13 | Robert Burton Harvey | Disposed 71860 @ 24.81 | View | ||
| 2024-11-27 | Frederick Stanford | Disposed 17577 @ 25.28 | View |
Monitoring I3 Verticals' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. I3 Verticals' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with I3 Verticals' future performance. Based on our forecasts, it is anticipated that IIIV will maintain a workforce of slightly above 1200 employees by February 2026.I3 Verticals Management Team Effectiveness
At this time, I3 Verticals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2026, whereas Return On Capital Employed is likely to drop 0.01 in 2026. At this time, I3 Verticals' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 166.2 M in 2026, despite the fact that Net Tangible Assets are likely to grow to (327.9 M). I3 Verticals' management efficiency ratios could be used to measure how well I3 Verticals manages its routine affairs as well as how well it operates its assets and liabilities.Common Stock Shares Outstanding is likely to drop to about 21.6 M in 2026. Net Loss is likely to climb to about (14.6 M) in 2026The majority of i3 Verticals outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in i3 Verticals to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in i3 Verticals. Please pay attention to any change in the institutional holdings of I3 Verticals as this could imply that something significant has changed or is about to change at the company.
Shares in Circulation | First Issued 2016-12-31 | Previous Quarter 25.8 M | Current Value 34.2 M | Avarage Shares Outstanding 19.7 M | Quarterly Volatility 9 M |
I3 Verticals Workforce Comparison
i3 Verticals is currently regarded as number one stock in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 18,758. I3 Verticals holds roughly 1,202 in number of employees claiming about 6% of equities under Industrials industry.
I3 Verticals Profit Margins
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5 |
|
|
I3 Verticals Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific I3 Verticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on I3 Verticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, I3 Verticals insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2025-12-01 | 0.6667 | 8 | 12 | 105,100 | 71,462 |
| 2025-09-01 | 0.5 | 5 | 10 | 701,968 | 739,268 |
| 2025-06-01 | 0.4167 | 5 | 12 | 368,857 | 980,285 |
| 2025-03-01 | 0.9286 | 13 | 14 | 239,132 | 308,488 |
| 2024-12-01 | 0.6 | 3 | 5 | 106,121 | 53,036 |
| 2023-09-01 | 0.3333 | 1 | 3 | 10,000 | 20,000 |
| 2023-06-01 | 4.5 | 9 | 2 | 122,079 | 71,140 |
| 2022-12-01 | 1.0 | 3 | 3 | 8,000 | 50,000 |
| 2022-06-01 | 3.25 | 13 | 4 | 117,192 | 22,500 |
| 2021-12-01 | 0.8333 | 5 | 6 | 103,055 | 52,374 |
| 2021-06-01 | 1.125 | 9 | 8 | 91,664 | 102,692 |
| 2021-03-01 | 0.7692 | 10 | 13 | 750,000 | 1,614,000 |
| 2020-12-01 | 0.3913 | 9 | 23 | 1,019,612 | 2,775,219 |
| 2019-12-01 | 1.0 | 1 | 1 | 25,000 | 3,000 |
| 2019-06-01 | 0.3333 | 7 | 21 | 157,492 | 11,752,338 |
| 2018-06-01 | 21.0 | 63 | 3 | 31,029,419 | 16,745 |
I3 Verticals Notable Stakeholders
An I3 Verticals stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as I3 Verticals often face trade-offs trying to please all of them. I3 Verticals' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting I3 Verticals' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Gregory Daily | Chairman of the Board, CEO | Profile | |
| Christopher Laisure | President Sector | Profile | |
| Crystal Bell | President Solutions | Profile | |
| Stoney Hale | Executive Sector | Profile | |
| Dave Graves | Executive Sector | Profile | |
| Clay Whitson | Chief Director | Profile | |
| Eric Willis | Corporate Operations | Profile | |
| Amber Murphy | Senior Resources | Profile | |
| Steve Hunt | Vice Sales | Profile | |
| Geoffrey Smith | Senior Finance | Profile | |
| Hume Miller | Head Education | Profile | |
| Diana DayCartee | Head Experience | Profile | |
| Paul Maple | General Counsel, Secretary | Profile | |
| Neil Watkins | Senior Security | Profile | |
| Pete Panagakis | Chief Officer | Profile | |
| Frederick Stanford | President | Profile | |
| Tim Anderson | Executive Healthcare | Profile | |
| Michael OKeefe | Chief Officer | Profile | |
| Paul Christians | Chief Officer | Profile | |
| Ian Halpern | Chief Rentshare | Profile |
About I3 Verticals Management Performance
The success or failure of an entity such as i3 Verticals often depends on how effective the management is. I3 Verticals management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of IIIV management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the IIIV management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Please note, the imprecision that can be found in I3 Verticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of i3 Verticals. Check I3 Verticals' Beneish M Score to see the likelihood of I3 Verticals' management manipulating its earnings.
I3 Verticals Workforce Analysis
Traditionally, organizations such as I3 Verticals use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare I3 Verticals within its industry.I3 Verticals Manpower Efficiency
Return on I3 Verticals Manpower
| Revenue Per Employee | 177.3K | |
| Revenue Per Executive | 10.7M | |
| Net Income Per Employee | 14.9K | |
| Net Income Per Executive | 893.6K | |
| Working Capital Per Employee | 55.7K | |
| Working Capital Per Executive | 3.3M |
Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.