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i3 Verticals, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by DAILY GREGORY S, was filed 14 May 2026.
Insider Decl.
201
Thresholds
n/a
Buy Volume
€7M
15 ops. · all time
Sell Volume
€50M
36 ops. · all time
Who traded when
BuySalePaul Christians4 sales
Frederick Stanford3 sales
Gregory S. Daily3 buys
Robert Burton Harvey3 sales
David M. Wilds1 sale
Geoffrey C. Smith1 sale
+3 other insiders
Since the insiders bought
- -10.3%Entry US$18.88 · Close 21 Oct 2026 US$16.94
- -19.2%Entry US$24.90 · Close at T+365 US$20.12
- +82.1%Entry US$15.51 · Close at T+365 US$28.25
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 11,212 of 26,280 companies
55.3
score / 100
Value41
Quality69
FCF yld-0.7%
Earn yld3.0%
EV/EBITDA13.9x
ROE2.3%
Gross mgn69%
Net mgn8.4%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended September 2025 · cache
US$17.07
Analyst consensus
4 analysts1.50/5
US$20.00Target US$25.50(+49%)US$30.00
Income statement
RevenueUS$213.2M
Gross profitUS$146.6M69% margin
EBITDAUS$43M20% margin
Net incomeUS$17.9M3.9% margin
Valuation
PER (trailing)58.9x
PER (forward)14.0x
P/Book1.1x
Beta0.78
Balance sheet & cash
Market capUS$593.7M
Total debtUS$4.8M
Free Cash Flow-US$4.4M
Debt / Equity30%
Profitability & ownership
ROE2.3%
ROA0.6%
% insiders2.9%
% institutions124.1%
Last declaration on 22 September 2026
Declarations201 total
1,476 shares@ US$14.780.0037% mcap5.4% of flowClass A common stock, par value $0.0001 per shareSEC:0001868020-26-000004:0
50,000 shares@ US$19.230.22% mcap57.1% of flowClass A common stock, par value $0.0001 per shareSEC:0001072783-26-000002:0
Canonical exit: 12 Aug 2026 (T+90)
6,122 shares@ US$23.2324.9% of flowClass A common stock, par value $0.0001 per shareSEC:0001954402-26-000003:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001738750-26-000001:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001737455-26-000001:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001062406-26-000001:0
2,456 shares@ US$21.8822.5% of flowClass A common stock, par value $0.0001 per shareSEC:0001954770-26-000001:0
4,338 shares@ US$21.8859.8% of flowClass A common stock, par value $0.0001 per shareSEC:0001868020-26-000001:0
4,626 shares@ US$21.8820.3% of flowClass A common stock, par value $0.0001 per shareSEC:0001737443-26-000001:0
3,349 shares@ US$21.8821.7% of flowClass A common stock, par value $0.0001 per shareSEC:0001737439-26-000001:0
3,878 shares@ US$21.8814.5% of flowClass A common stock, par value $0.0001 per shareSEC:0001954402-26-000001:0
4,337 shares@ US$21.8825.0% of flowClass A common stock, par value $0.0001 per shareSEC:0001072796-26-000001:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001848489-26-000003:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001742559-26-000001:0
6,496 shares0Class A common stock, par value $0.0001 per shareSEC:0001738150-26-000001:0
305 shares@ US$24.82Class A common stock, par value $0.0001 per shareSEC:0001954402-25-000009:1
3,653 shares@ US$30.7516.2% of flowClass A common stock, par value $0.0001 per shareSEC:0001954402-25-000009:2
305 shares@ US$28.851.3% of flowClass A common stock, par value $0.0001 per shareSEC:0001954402-25-000009:3
7,403 shares@ US$30.7535.7% of flowClass A common stock, par value $0.0001 per shareSEC:0001868020-25-000006:1
5,903 shares@ US$30.7577.5% of flowClass A common stock, par value $0.0001 per shareSEC:0001954770-25-000005:0
1,964 shares@ US$32.0740.2% of flowClass A common stock, par value $0.0001 per shareSEC:0001868020-25-000006:0
3,653 shares@ US$30.7523.0% of flowClass A common stock, par value $0.0001 per shareSEC:0001737443-25-000008:0
5,903 shares@ US$30.7555.0% of flowClass A common stock, par value $0.0001 per shareSEC:0001737439-25-000004:0
5,903 shares@ US$30.7548.8% of flowClass A common stock, par value $0.0001 per shareSEC:0001072796-25-000006:0
305 shares@ US$20.301.1% of flowClass A common stock, par value $0.0001 per shareSEC:0001954402-25-000009:0
25 of 201 declarations
About i3 Verticals, Inc.
At i3 Verticals, Inc., sales dominate in amount: 36 sales worth EUR 49.8 million (median EUR 310,830), against 15 purchases worth EUR 7.2 million (median EUR 450,680), or 29% purchases. On December 10, 2020, David M. Wilds (Director) sold EUR 8,974,436 and John C. Harrison (Director) EUR 6,282,105; Wilds sold EUR 5,494,560 on March 15, 2021.
The purchases are Gregory S. Daily's, Chief Executive Officer, who signs 9 of them in 16 filings: EUR 1,758,197 on June 11, 2019, EUR 1,090,106 on November 22, 2024 and EUR 918,332 on November 25, 2024. Robert Burton Harvey (Director) is the most frequent filer, with 42 filings, 9 of them sales; Frederick Stanford (President) signs 24, with 10 sales.
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The record holds 201 filings from June 25, 2018 to September 22, 2026, 92 of another kind and 48 grants. Yearly volume is 6 in 2022 and 2023, 7 in 2024, then 74 in 2025. The US technology company is worth USD 593.7 million, with 2.9% held by insiders; 17 filers appear. Last twelve months: 36 filings, 1 purchase, 4 sales. The median publication delay is 1 day. For the 15 purchases with a result, the 90-day median is -1.7%, with 47% of results positive (recorded past, not a forecast).
