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IIIV as of Oct 31 · 07:43 ET
IIIVNasdaqServices-Prepackaged Software

i3 Verticals, Inc. · Brief

Next report

16 days

Nov 16 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±9.9%
avg realized
±9.3%
Nov 19 '24±8.4%▼−4.96%×0.59
Feb 6 '25±8.0%▲+9.89%×1.24
May 8 '25±8.6%▼−4.61%×0.53
Aug 7 '25±7.3%▲+11.26%×1.54
Nov 17 '25±7.3%▼−10.54%×1.44
Q1 FY26±16.8%▲+5.27%×0.31
Q2 FY26±11.8%▼−7.73%×0.65
Q3 FY26±10.6%▼−20.45%×1.94
quarterimplied−25%0+25%realized×
Q3 FY26±10.6%▼−20.45%×1.94
Q2 FY26±11.8%▼−7.73%×0.65
Q1 FY26±16.8%▲+5.27%×0.31
Nov '25±7.3%▼−10.54%×1.44
Aug '25±7.3%▲+11.26%×1.54
May '25±8.6%▼−4.61%×0.53
2 older reports
Feb '25±8.0%▲+9.89%×1.24
Nov '24±8.4%▼−4.96%×0.59
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 16 report · est.

Bull2 of 3

3tracked funds holding IIIVN-PORT · Aug 31 '26
132managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

8 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

IIIV report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 98-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.