IIIV
i3 Verticals IncNASDAQ
Technology • Software - Infrastructure
Updated 21 hours ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$16.03-1.05%
Close Oct 13, 2026
- Market cap
- $313.28M
- 1 month
- +2.4%
- 3 months
- -23.6%
- 1 year
- -47.5%
- 52-week range
- $13.82$33.11
- Dividend
- No dividends on record
- Short interest
- 25.6% of float3.3M shares · settled Sep 30, 2026 · -4.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $218.16M
- Net income
- $8.52M
- Free cash flow
- $49.93M
- Book value
- $280.55M
- Total debt
- $118.87M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- +3.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
133 filers reported a long position in IIIV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $38.5M | 1.8M | +1.5% |
| GENEVA CAPITAL MANAGEMENT LLC | $25.4M | 1.2M | -23.5% |
| AltraVue Capital, LLC | $23.9M | 1.1M | -4.3% |
| CROSSLINK CAPITAL INC | $23.9M | 1.1M | +15.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.5M | 1.1M | +6.5% |
| North Reef Capital Management LP | $23M | 1.1M | +4.9% |
| HEARTLAND ADVISORS INC | $20.6M | 965.3K | +59% |
| Forager Capital Management, LLC | $18.5M | 864.6K | +49.2% |
| JENNISON ASSOCIATES LLC | $18.3M | 856.6K | -1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.4M | 814.5K | -15.4% |
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