IIIV Smart Money
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%)
Pre-Market: $17.00 (+0.10, +0.59%)
Weekly Expected Move ±5.2%
$16
$16
$17
$18
$19
Credit Risk of going bust: higher than 51% of companies Debt: 22.7% 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 $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; 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 $403.9M.
Distance to default 5.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.0M (short-term plus half of long-term), stock volatility 45.9%; 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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🏦 Institutional Activity
Latest: Q2 2026161
Institutions Holding
-10 vs prior
111.1%
Ownership
-18.16%
20
New
38
Increased
86
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-20 | SMITH GEOFFREY C. | officer: chief financial officer | F-Tax Withholding | 1,476 | $14.78 | $22K | Filing |
| 2026-05-14 | DAILY GREGORY S | officer: chief executive officer | P-Purchase | 50,000 | $19.23 | $962K | Filing |
| 2026-02-11 | CHRISTIANS PAUL | officer: chief revenue officer | F-Tax Withholding | 3,878 | $21.88 | $85K | Filing |
| 2026-02-11 | WHITSON CLAY M | officer: chief strategy officer | F-Tax Withholding | 4,337 | $21.88 | $95K | Filing |
| 2026-02-11 | STANFORD FREDERICK | officer: president | F-Tax Withholding | 4,626 | $21.88 | $101K | Filing |
| 2026-02-11 | SMITH GEOFFREY C. | officer: chief financial officer | F-Tax Withholding | 4,338 | $21.88 | $95K | Filing |
| 2026-02-11 | MAPLE PAUL | officer: general counsel and secretary | F-Tax Withholding | 3,349 | $21.88 | $73K | Filing |
| 2026-02-11 | LAISURE CHRISTOPHER | officer: president - public sector | F-Tax Withholding | 2,456 | $21.88 | $54K | Filing |
| 2026-02-10 | COURTNEY ELIZABETH S. | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2026-02-10 | HARRISON JOHN C. | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2026-02-10 | Jenkins Decosta | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2026-02-10 | MCKENNA TIMOTHY | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2026-02-10 | MORGAN DAVID K. | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2026-02-10 | WILDS DAVID M | director | A-Grant/Award | 6,496 | $— | $0 | Filing |
| 2025-12-10 | WILDS DAVID M | director | J-Other | 7,550 | $— | $0 | Filing |
| 2025-12-03 | CHRISTIANS PAUL | officer: chief revenue officer | S-Sale | 9,000 | $23.27 | $209K | Filing |
| 2025-11-26 | CHRISTIANS PAUL | officer: chief revenue officer | S-Sale | 3,292 | $23.78 | $78K | Filing |
| 2025-11-21 | STANFORD FREDERICK | officer: president | S-Sale | 11,347 | $24.21 | $275K | Filing |
| 2025-11-16 | CHRISTIANS PAUL | officer: chief revenue officer | F-Tax Withholding | 305 | $28.85 | $9K | Filing |
| 2025-11-14 | WHITSON CLAY M | officer: chief strategy officer | A-Grant/Award | 15,000 | $— | $0 | Filing |
| 2025-11-14 | WHITSON CLAY M | officer: chief strategy officer | F-Tax Withholding | 5,903 | $30.75 | $182K | Filing |
| 2025-11-14 | STANFORD FREDERICK | officer: president | F-Tax Withholding | 3,653 | $30.75 | $112K | Filing |
| 2025-11-14 | STANFORD FREDERICK | officer: president | A-Grant/Award | 15,000 | $— | $0 | Filing |
| 2025-11-14 | SMITH GEOFFREY C. | officer: chief financial officer | F-Tax Withholding | 7,403 | $30.75 | $228K | Filing |
| 2025-11-14 | CHRISTIANS PAUL | officer: chief revenue officer | A-Grant/Award | 15,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | $39M | +26,578 | 2026-06-30 | Filing |
| GENEVA CAPITAL MANAGEMENT LLC | 1,190,152 | $25M | -365,752 | 2026-06-30 | Filing |
| AltraVue Capital, LLC | 1,120,046 | $24M | -50,100 | 2026-06-30 | Filing |
| CROSSLINK CAPITAL INC | 1,117,986 | $24M | +151,985 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 1,099,486 | $23M | +66,880 | 2026-06-30 | Filing |
| North Reef Capital Management LP | 1,075,000 | $23M | +50,000 | 2026-06-30 | Filing |
| HEARTLAND ADVISORS INC | 965,250 | $21M | +358,300 | 2026-06-30 | Filing |
| Forager Capital Management, LLC | 864,574 | $18M | +285,173 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 856,628 | $18M | -13,423 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 814,517 | $17M | -148,633 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 723,009 | $15M | +340,872 | 2026-06-30 | Filing |
| STATE STREET CORP | 719,056 | $15M | +25,447 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 693,367 | $15M | +5,638 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 679,679 | $15M | +62,828 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 651,201 | $14M | +67,776 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 533,827 | $11M | -4,884 | 2026-06-30 | Filing |
| UBS Group AG | 411,915 | $9M | -8,272 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 377,435 | $8M | +25,631 | 2026-06-30 | Filing |
| NICHOLAS COMPANY, INC. | 293,717 | $6M | -110 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 280,157 | $6M | +280,157 | 2026-06-30 | Filing |