I3 Verticals Stock Performance
| IIIV Stock | USD 21.99 0.22 0.99% |
The firm owns a Beta (Systematic Risk) of 1.12, which attests to a somewhat significant risk relative to the market. I3 Verticals returns are very sensitive to returns on the market. As the market goes up or down, I3 Verticals is expected to follow. At this point, i3 Verticals has a negative expected return of -0.49%. Please make sure to check out I3 Verticals' total risk alpha, as well as the relationship between the skewness and day median price , to decide if i3 Verticals performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days i3 Verticals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (5.66) | Year To Date Return (12.91) | Ten Year Return 19.84 | All Time Return 19.84 |
1 | Acquisition by Geoffrey Smith of 15000 shares of I3 Verticals subject to Rule 16b-3 | 11/14/2025 |
2 | Disposition of 11347 shares by Frederick Stanford of I3 Verticals at 24.21 subject to Rule 16b-3 | 11/21/2025 |
3 | Why The Story Behind i3 Verticals Is Shifting After Recent Analyst Updates - Yahoo Finance | 11/24/2025 |
4 | Loomis Sayles Co. L P Purchases New Stake in i3 Verticals, Inc. IIIV | 12/02/2025 |
5 | Disposition of 7550 shares by Wilds David M of I3 Verticals subject to Rule 16b-3 | 12/10/2025 |
6 | Are Options Traders Betting on a Big Move in i3 Verticals Stock - Nasdaq | 12/17/2025 |
7 | How Recent Developments Are Rewriting The i3 Verticals Investment Story - Yahoo Finance | 12/22/2025 |
8 | i3 Verticals, Inc.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue | 01/08/2026 |
9 | i3 Verticals, Inc. CEO 2025 Pay Revealed - Quiver Quantitative | 01/16/2026 |
10 | i3 Verticals Announces Earnings Release and Conference Call Date for First Quarter of Fiscal 2026 | 01/22/2026 |
11 | DA Davidson Maintains Buy Rating on IIIV with Price Target Uncha - GuruFocus | 02/02/2026 |
| Begin Period Cash Flow | 89.6 M | |
| Total Cashflows From Investing Activities | 76.5 M |
I3 Verticals Relative Risk vs. Return Landscape
If you would invest 3,011 in i3 Verticals on November 5, 2025 and sell it today you would lose (812.00) from holding i3 Verticals or give up 26.97% of portfolio value over 90 days. i3 Verticals is currently does not generate positive expected returns and assumes 2.5281% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than IIIV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
I3 Verticals Target Price Odds to finish over Current Price
The tendency of IIIV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.99 | 90 days | 21.99 | more than 94.0 |
Based on a normal probability distribution, the odds of I3 Verticals to move above the current price in 90 days from now is more than 94.0 (This i3 Verticals probability density function shows the probability of IIIV Stock to fall within a particular range of prices over 90 days) .
I3 Verticals Price Density |
| Price |
Predictive Modules for I3 Verticals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as i3 Verticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.I3 Verticals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I3 Verticals is not an exception. The market had few large corrections towards the I3 Verticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold i3 Verticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I3 Verticals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.26 |
I3 Verticals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I3 Verticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for i3 Verticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| i3 Verticals generated a negative expected return over the last 90 days | |
| i3 Verticals is unlikely to experience financial distress in the next 2 years | |
| i3 Verticals currently holds 4.79 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. i3 Verticals has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about I3 Verticals' use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of I3 Verticals shares are owned by institutional investors | |
| Latest headline from news.google.com: DA Davidson Maintains Buy Rating on IIIV with Price Target Uncha - GuruFocus |
I3 Verticals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IIIV Stock often depends not only on the future outlook of the current and potential I3 Verticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. I3 Verticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 66.7 M |
I3 Verticals Fundamentals Growth
IIIV Stock prices reflect investors' perceptions of the future prospects and financial health of I3 Verticals, and I3 Verticals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IIIV Stock performance.
| Return On Equity | 0.0109 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.0006 % | |||
| Current Valuation | 613.73 M | |||
| Shares Outstanding | 22.61 M | |||
| Price To Earning | 75.22 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 213.16 M | |||
| Gross Profit | 146.57 M | |||
| EBITDA | 41.08 M | |||
| Net Income | 17.87 M | |||
| Cash And Equivalents | 9.05 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 4.79 M | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 16.24 X | |||
| Cash Flow From Operations | 5.69 M | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 874.47 M | |||
| Total Asset | 638.41 M | |||
| Retained Earnings | 118.27 M | |||
| Working Capital | 66.94 M | |||
| Current Asset | 18.85 M | |||
| Current Liabilities | 25.75 M | |||
About I3 Verticals Performance
Evaluating I3 Verticals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if I3 Verticals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I3 Verticals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.86 | 45.00 | |
| 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 |
Things to note about i3 Verticals performance evaluation
Checking the ongoing alerts about I3 Verticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i3 Verticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i3 Verticals generated a negative expected return over the last 90 days | |
| i3 Verticals is unlikely to experience financial distress in the next 2 years | |
| i3 Verticals currently holds 4.79 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. i3 Verticals has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about I3 Verticals' use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of I3 Verticals shares are owned by institutional investors | |
| Latest headline from news.google.com: DA Davidson Maintains Buy Rating on IIIV with Price Target Uncha - GuruFocus |
- Analyzing I3 Verticals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I3 Verticals' stock is overvalued or undervalued compared to its peers.
- Examining I3 Verticals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I3 Verticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of I3 Verticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I3 Verticals' stock. These opinions can provide insight into I3 Verticals' potential for growth and whether the stock is currently undervalued or overvalued.
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.