AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, latest quarter
- NoneNo large changes
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 1- Open
- $14.71
- 52-wk high
- $33.97
- High
- $14.71
- 52-wk low
- $13.63
- Low
- $14.05
- Prev close
- $14.88
- Mkt cap
- $486.3M
- P/E
- 49.9x
- Volume
- 324.3K
- Fwd P/E
- 19.2x
- Beta
- 0.82
- P/S
- 2.2x
- P/B
- 1.0x
- Profit margin
- +3.9%
- Op margin
- +1.0%
- ROE
- +2.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about IIIV filings
Are insiders buying or selling i3 Verticals Inc (IIIV) stock?
Neither. i3 Verticals Inc (IIIV) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded IIIV recently?
None. No member of Congress disclosed a IIIV trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this IIIV smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What insiders are doing
Buys (1)
- DG
Daily Gregory S
$962K
bought
How top traders are positioned
No tracked top-trader positions in IIIV right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 61.5% below what analysts expected.
Earnings per share
$0.13 expected
Reports Nov 16, 2026, in 46 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $54.9M | $52.7M | $57.5M | $53.1M |
| Cost of what it sold | $24.8M | $24.4M | $24.8M | $16.3M |
| Gross profit | $30.2M | $28.2M | $32.7M | $53.1M |
| What it spent | ||||
| Sales and admin | $28.9M | $27.0M | $29.1M | $28.9M |
| Other operating costs | — | — | — | $25.1M |
| Total operating expenses | $28.9M | $27.0M | $28.9M | $54.0M |
| What was left | ||||
| Operating profit | $1.3M | $1.3M | $3.7M | -$892.0K |
| Interest on debt | $367.0K | $381.0K | $1.1M | $1.8M |
| Profit before tax | $3.5M | $1.8M | $2.7M | $7.2M |
| Tax | $2.0M | $704.0K | $478.0K | $1.3M |
| Net profit | $3.1M | $484.0K | $1.5M | $5.7M |
| EBITDA | $10.9M | $9.0M | $11.5M | $9.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace