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

2025-09-11Paul MapleDisposed 2500 @ 31.04View
2025-08-29Paul ChristiansDisposed 1890 @ 31.4View
2025-08-12Timothy MckennaDisposed 6882 @ 31.81View
2025-05-15Geoffrey C SmithDisposed 8404 @ 26.56View
2025-05-13Robert Burton HarveyDisposed 71860 @ 24.81View
2024-11-27Frederick StanfordDisposed 17577 @ 25.28View
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.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

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.
 
Covid

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 2026
The 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
M
 
Covid
Some institutional investors establish a significant position in stocks such as I3 Verticals in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of I3 Verticals, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

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 ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.5
Fairly Down
Slightly volatile

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.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal 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 DailyChairman of the Board, CEOProfile
Christopher LaisurePresident SectorProfile
Crystal BellPresident SolutionsProfile
Stoney HaleExecutive SectorProfile
Dave GravesExecutive SectorProfile
Clay WhitsonChief DirectorProfile
Eric WillisCorporate OperationsProfile
Amber MurphySenior ResourcesProfile
Steve HuntVice SalesProfile
Geoffrey SmithSenior FinanceProfile
Hume MillerHead EducationProfile
Diana DayCarteeHead ExperienceProfile
Paul MapleGeneral Counsel, SecretaryProfile
Neil WatkinsSenior SecurityProfile
Pete PanagakisChief OfficerProfile
Frederick StanfordPresidentProfile
Tim AndersonExecutive HealthcareProfile
Michael OKeefeChief OfficerProfile
Paul ChristiansChief OfficerProfile
Ian HalpernChief RentshareProfile
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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 ReportedProjected 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 Employee177.3K
Revenue Per Executive10.7M
Net Income Per Employee14.9K
Net Income Per Executive893.6K
Working Capital Per Employee55.7K
Working Capital Per Executive3.3M

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.