IIIV

i3 Verticals, Inc. $18.42 as of 2026-11-02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.0%
Next 1 week
-0.8%
Next 1 month
+0.7%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 98
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.10%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.25 +0.6% · Seasonal tilt (7y) +0.1%
$5M/day volume 45% volatility -40% 1-year -51% from ATH
52-week range · 27% of the way up · -41% from the high
$13.63$31.33

Earnings Full history →

Next report 2026-11-19 (Thursday, after close, in 16 days) · EPS est. 0.27.

1-day std dev
8.6%
Finished up
45%
Biggest pop
+17.2%
Biggest drop
-20.4%

Standard deviation of the close-to-close move over the last 33 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-06 miss 0.25 0.25 -1.0% -0.1% -20.4% -25.6%
2026-05-07 beat 0.30 0.32 +8.5% -2.7% -7.7% -17.6%
2026-02-05 beat 0.24 0.26 +8.3% +9.8% +5.3% +11.4%
2025-11-17 beat 0.24 0.27 +11.7% -20.3% -10.5% -16.2%
2025-08-07 beat 0.21 0.23 +11.7% +5.3% +11.3% +10.0%
2025-05-08 beat 0.30 0.32 +7.9% -9.1% -4.6% -2.6%
2025-02-06 beat 0.26 0.31 +21.6% +4.9% +9.9% +13.2%
2024-11-18 miss 0.19 0.15 -21.9% -3.9% -5.0% -2.5%
2024-08-08 miss 0.35 0.07 -79.9% -5.7% -7.5% -11.0%
2024-05-10 miss 0.37 0.34 -9.2% -5.3% -9.6% -11.8%
2024-02-08 miss 0.37 0.36 -1.4% +0.0% -1.5% +9.2%
2023-11-15 miss 0.40 0.40 -1.0% -0.5% +0.2% +0.6%
2023-08-08 beat 0.37 0.38 +3.8% -0.9% -2.9% -4.7%
2023-05-09 0.38 0.38 — +4.7% -1.7% +1.4%
2023-02-08 beat 0.36 0.37 +2.8% +0.9% -9.2% -12.4%
2022-11-16 beat 0.36 0.39 +8.8% +2.2% +10.0% +12.2%
2022-08-08 beat 0.36 0.37 +3.2% -2.1% -9.1% -13.2%
2022-05-09 beat 0.35 0.37 +5.3% +3.6% -0.4% -3.4%
2022-02-08 beat 0.32 0.35 +9.9% +0.6% +7.0% +8.7%
2021-11-17 beat 0.29 0.33 +12.3% +16.0% +5.8% -8.3%
2021-08-09 miss 0.28 0.26 -6.3% +0.0% -3.2% -9.1%
2021-05-10 beat 0.21 0.23 +7.6% -1.8% -0.7% -4.7%
2021-02-08 beat 0.21 0.22 +2.7% +3.0% +4.0% -4.4%
2020-11-19 beat 0.18 0.20 +12.2% -1.3% +0.8% +13.4%
2020-08-10 beat 0.08 0.13 +66.7% +19.6% +15.2% +13.9%
2020-05-07 beat 0.18 0.20 +13.6% +4.0% +6.4% +11.0%
2020-02-10 beat 0.23 0.24 +3.6% -4.3% -2.6% -9.5%
2019-11-21 beat 0.23 0.24 +6.7% +13.7% +17.2% +22.0%
2019-08-08 beat 0.19 0.20 +5.3% -9.1% -17.2% -20.6%
2019-05-13 beat 0.19 0.20 +6.7% +2.0% +2.3% +7.5%
2019-02-13 miss 0.20 0.20 -1.0% -6.9% -6.2% -12.7%
2018-11-28 beat 0.18 0.19 +8.6% -2.0% +3.6% +8.0%
2018-08-09 beat 0.12 0.14 +13.5% +13.9% +3.0% +6.9%

Not investment advice.