IIIV NASDAQ
i3 Verticals, Inc.
1W: -1.0%
1M: +17.3%
3M: -21.2%
YTD: -33.1%
1Y: -48.8%
3Y: -14.1%
5Y: -31.4%
$16.90
-0.18 (-1.05%)
After Hours: $16.74 (-0.16, -0.92%)
Weekly Expected Move ±5.2%
$16
$16
$17
$18
$19
Credit Risk of going bust: higher than 51% of companies Debt: 22.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $408.2M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 97%), i3 Verticals, Inc. would be worth roughly what it owes.
Total debt $118.9M against a stock market value of $408.2M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 2.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
0.44%
Max Weight
0.021%
Avg Weight
ETF Holdings by Value
ETFs Holding IIIV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0136% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0126% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0037% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 | VITAX | 0.0037% | 316 | 59.4% | 87.0 | 0.01% | ||
| 9 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0181% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 | NAJ | 0.0254% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0087% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4800% | 900 | 193.3% | 20.4 | 0.02% | ||
| 19 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4900% | 819 | 194.0% | 23.8 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0089% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0068% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0194% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0013% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 | IJE | 0.0791% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.0846% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 27 | FISVX | 0.0300% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0205% | 500 | 10.8% | 31.8 | 0.01% | ||
| 32 | MDSKX | 0.0092% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MASKX | 0.0092% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0158% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 37 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1041% | 393 | 5.9% | 36.3 | 0.03% | ||
| 38 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0182% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 39 | NLO | 0.0015% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0051% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0300% | 862 | 8.6% | 22.2 | 0.02% | ||
| 42 |
PKW
Invesco BuyBack Achievers ETF
|
0.0104% | 286 | 40.2% | 15.8 | 0.01% | ||
| 43 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 44 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 48 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0021% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 51 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 | BDSKX | 0.0015% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 | BDSAX | 0.0015% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 | BDSIX | 0.0015% | 783 | 9.1% | 10.8 | 0.01% | ||
| 58 | BDSCX | 0.0015% | 805 | 5.9% | 0.3 | 0.01% | ||
| 59 | BSMAX | 0.0060% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 60 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 61 | HKK | 0.0097% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 62 | HKJ | 0.0053% | 940 | 8.3% | 22.8 | 0.01% | ||
| 63 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0170% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 64 |
ESSC
Eventide Small Cap ETF
|
0.1249% | 338 | 7.5% | -1.0 | 0.01% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 |
FESC
First Eagle Small Cap Equity ETF
|
0.4400% | 174 | 10.5% | 34.8 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0108% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 | HKG | 0.0067% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 69 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0055% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1011% | 595 | 8.3% | 21.0 | 0.03% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0047% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0127% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1163% | 249 | 19.8% | 13.8 | 0.01% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0150% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 87 | VMNFX | -0.3407% | 611 | 8.2% | -908.3 | -0.02% | ||
| 88 | BDMIX | -0.0329% | 3,803 | 14.6% | -8368.4 | 3.97% |
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