IIIVi3 Verticals, Inc.
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+13% of shares).
Rangebound, no clear trend. Overbought (RSI 86). Price is −14% vs its 200-day average.
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How IIIV is trading
i3 Verticals, Inc. is −45% over the past year while the S&P 500 is +16%: 61 points behind the market. Through the fall, its own insiders bought $962K more stock than they sold.
1-year return · S&P 500 +16%
- vs 200-day average
- −14%
vs 200-day average · a clear downtrend
- RSI (14)
- 86
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 48%
Below its 52-week high
Details›
- Last close2026-10-23
- $17.37
- 1 monthS&P 500 −0.94%
- +15%
- 1 yearS&P 500 +16%
- −45%
- 5 yearsS&P 500 +86%
- −32%
- vs 50-day average$15.81
- +9.9%
- 52-week high
- $33.11
- 52-week low
- $13.80
- Annualised volatility
- 41%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $962K
| Year | Return |
|---|---|
| 2026 (year to date) | −31% |
| 2025 | +9.3% |
| 2024 | +8.8% |
| 2023 | −13% |
| 2022 | +6.8% |
| 2021 | −31% |
| 2020 | +18% |
| 2019 | +17% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 8 | 5 of 8 | +1.2% |
| Feb | 8 | 5 of 8 | +0.88% |
| Mar | 8 | 3 of 8 | −2.3% |
| Apr | 8 | 5 of 8 | +3.0% |
| May | 8 | 2 of 8 | −2.3% |
| Jun | 8 | 7 of 8 | +6.8% |
| Jul | 9 | 6 of 9 | +1.4% |
| Aug | 9 | 3 of 9 | −3.5% |
| Sep | 9 | 2 of 9 | −6.1% |
| Oct | 9 | 4 of 9 | −0.54% |
| Nov | 8 | 6 of 8 | +8.7% |
| Dec | 8 | 6 of 8 | +6.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Software, Infrastructure
Ranks #38 of 78 by RyuScore