i3 Verticals Inc (NASDAQ: IIIV) on Tuesday, plunged -10.54% from the previous trading day, before settling in for the closing price of $29.02. Within the past 52 weeks, IIIV’s price has moved between $22.20 and $33.97.
The company achieved an average annual earnings per share of 10.95%. With a float of $22.66 million, this company’s outstanding shares have now reached $23.98 million.
i3 Verticals Inc (IIIV) Insider Activity
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of i3 Verticals Inc is 5.09%, while institutional ownership is 114.87%. The most recent insider transaction that took place on Sep 11 ’25, was worth 77,600. In this transaction General Counsel and Secretary of this company sold 2,500 shares at a rate of $31.04, taking the stock ownership to the 33,269 shares. Before that another transaction happened on Sep 11 ’25, when Company’s Officer proposed sale 2,500 for $30.98, making the entire transaction worth $77,462.
i3 Verticals Inc (IIIV) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.31 earnings per share (EPS) for the period topping the consensus outlook (set at 0.25) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.95% per share during the next fiscal year.
i3 Verticals Inc (NASDAQ: IIIV) Trading Performance Indicators
i3 Verticals Inc (IIIV) is currently performing well based on its current performance indicators. A quick ratio of 1.98 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.63. Likewise, its price to free cash flow for the trailing twelve months is 174.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.31 in one year’s time.
Technical Analysis of i3 Verticals Inc (IIIV)
Compared to the last year’s volume of 0.27 million, its volume of 0.34 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 35.36%.
During the past 100 days, i3 Verticals Inc’s (IIIV) raw stochastic average was set at 33.12%, which indicates a significant decrease from 40.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.21 in the past 14 days, which was higher than the 0.99 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.14, while its 200-day Moving Average is $27.90. Nevertheless, the first resistance level for the watch stands at $27.69 in the near term. At $29.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $32.25. If the price goes on to break the first support level at $23.12, it is likely to go to the next support level at $20.28. Should the price break the second support level, the third support level stands at $18.56.
i3 Verticals Inc (NASDAQ: IIIV) Key Stats
Market capitalization of the company is 839.72 million based on 32,265K outstanding shares. Right now, sales total 229,920 K and income totals 113,340 K. The company made 51,900 K in profit during its latest quarter, and 12,880 K in sales during its previous quarter.
