i3 Verticals, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.45%
vs ±10.6% implied · ×1.94
shaded = implied · ▲▼ = realized
Bull2
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $38.5M | 8.36% | +1.50% |
| Geneva | $25.4M | 5.52% | −23.51% |
| AltraVue Capital | $23.9M | 5.19% | −4.28% |
| Crosslink Capital | $23.9M | 5.18% | +15.73% |
| Punch & | $23.5M | 5.10% | +6.48% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $38.5M | 8.36% | +1.50% |
| Geneva | $25.4M | 5.52% | −23.51% |
| AltraVue Capital | $23.9M | 5.19% | −4.28% |
| Crosslink Capital | $23.9M | 5.18% | +15.73% |
| Punch & | $23.5M | 5.10% | +6.48% |
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of i3 Verticals, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of i3 Verticals, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Nov 21 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 21 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
i3 Verticals, Inc.
19.18
+1.04 · +5.75%
Expected move
Inputs8Q avg ±9.3%·×0.68·cheap
straddle ±11.2%
spot 18.14exp Nov 20ATM strike 17.5ATM straddle 2.40IV 76%