I3 Verticals Stock Price History

IIIV Stock  USD 26.57  1.06  4.16%   
Below is the normalized historical share price chart for i3 Verticals extending back to June 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of I3 Verticals stands at 26.57, as last reported on the 7th of May, with the highest price reaching 26.98 and the lowest price hitting 26.19 during the day.
IPO Date
21st of June 2018
200 Day MA
23.8958
50 Day MA
24.8174
Beta
1.307
 
Covid
If you're considering investing in IIIV Stock, it is important to understand the factors that can impact its price. At this stage we consider IIIV Stock to be very steady. i3 Verticals retains Efficiency (Sharpe Ratio) of 0.0341, which attests that the company had a 0.0341 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for I3 Verticals, which you can use to evaluate the volatility of the entity. Please check out I3 Verticals' standard deviation of 2.32, and Market Risk Adjusted Performance of (0.34) to validate if the risk estimate we provide is consistent with the expected return of 0.0821%.
At this time, I3 Verticals' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 337.3 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 21.8 M in 2025. . At this time, I3 Verticals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 8.02 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.001 in 2025. IIIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0341

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Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average I3 Verticals is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I3 Verticals by adding it to a well-diversified portfolio.
Price Book
1.5863
Enterprise Value Ebitda
11.1565
Price Sales
3.6064
Shares Float
21.6 M
Wall Street Target Price
31.7143

I3 Verticals Stock Price History Chart

There are several ways to analyze IIIV Stock price data. The simplest method is using a basic IIIV candlestick price chart, which shows I3 Verticals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 11, 202529.67
Lowest PriceApril 8, 202522.76

I3 Verticals May 7, 2025 Stock Price Synopsis

Various analyses of I3 Verticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IIIV Stock. It can be used to describe the percentage change in the price of I3 Verticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IIIV Stock.
I3 Verticals Price Action Indicator 0.51 
I3 Verticals Price Rate Of Daily Change 1.04 
I3 Verticals Price Daily Balance Of Power 1.34 
I3 Verticals Accumulation Distribution 8,066 

I3 Verticals May 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IIIV Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use I3 Verticals intraday prices and daily technical indicators to check the level of noise trading in IIIV Stock and then apply it to test your longer-term investment strategies against IIIV.

IIIV Stock Price History Data

The price series of I3 Verticals for the period between Thu, Feb 6, 2025 and Wed, May 7, 2025 has a statistical range of 6.91 with a coefficient of variation of 6.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.46. The median price for the last 90 days is 25.18.
OpenHighLowCloseVolume
05/07/2025
 26.34  26.98  26.19  26.57  275,469 
05/07/2025
 26.34  26.98  26.19  26.57  275,469 
05/05/2025
 24.60  25.76  24.58  25.51  109,514 
05/02/2025
 25.33  25.66  25.20  25.39  81,449 
05/01/2025
 25.29  25.36  24.94  25.18  92,958 
04/30/2025
 25.13  25.27  24.75  25.12  131,353 
04/29/2025 25.11  25.66  25.07  25.51  139,702 
04/28/2025
 25.26  25.30  24.79  25.18  151,364 
04/25/2025
 25.26  25.34  25.02  25.21  97,569 
04/24/2025
 25.46  25.54  25.13  25.51  111,814 
04/23/2025
 25.96  26.29  25.36  25.43  153,408 
04/22/2025
 24.66  25.53  24.56  25.37  136,190 
04/21/2025
 25.05  25.05  23.91  24.49  284,891 
04/17/2025
 25.02  25.30  24.34  25.15  193,660 
04/16/2025
 24.79  25.20  24.66  25.10  195,909 
04/15/2025
 24.68  24.96  24.10  24.91  171,515 
04/14/2025
 24.36  24.69  24.00  24.59  204,369 
04/11/2025
 23.57  24.37  23.09  24.13  274,073 
04/10/2025
 23.68  23.74  22.95  23.61  295,842 
04/09/2025
 22.62  24.38  22.61  24.18  810,075 
04/08/2025
 23.79  24.04  22.43  22.76  350,775 
04/07/2025
 23.63  24.28  22.21  23.25  507,398 
04/04/2025
 23.80  23.99  23.10  23.75  365,261 
04/03/2025
 24.24  24.60  23.82  24.10  199,611 
04/02/2025
 24.67  25.18  24.45  25.12  95,722 
04/01/2025
 24.58  25.00  24.07  24.84  129,882 
03/31/2025
 24.20  24.77  24.06  24.67  186,827 
03/28/2025
 25.29  25.29  24.31  24.59  157,026 
03/27/2025
 25.21  25.55  25.03  25.37  175,731 
03/26/2025
 25.63  26.06  25.15  25.22  137,042 
03/25/2025
 25.38  25.65  25.17  25.60  138,562 
03/24/2025
 25.00  25.46  24.67  25.39  196,292 
03/21/2025
 24.29  24.83  24.12  24.77  567,236 
03/20/2025
 24.38  24.92  24.29  24.58  139,741 
03/19/2025
 24.00  24.91  23.91  24.71  233,726 
03/18/2025 23.97  24.66  23.66  24.02  139,659 
03/17/2025
 23.35  24.07  23.01  24.02  175,826 
03/14/2025
 23.56  23.82  23.06  23.41  150,809 
03/13/2025
 23.70  24.48  23.11  23.20  109,083 
03/12/2025
 23.72  24.89  23.40  23.70  109,830 
03/11/2025 24.20  24.28  23.44  23.62  100,463 
03/10/2025
 24.80  24.90  23.99  24.08  126,691 
03/07/2025
 24.65  25.50  23.97  25.06  180,365 
03/06/2025
 25.26  25.60  23.98  24.81  181,698 
03/05/2025
 24.81  25.52  24.62  25.40  157,099 
03/04/2025
 25.22  25.73  24.28  24.91  469,702 
03/03/2025
 26.02  26.46  25.33  25.43  117,933 
02/28/2025
 25.55  26.01  25.43  25.93  163,993 
02/27/2025
 26.59  27.95  25.74  25.77  104,599 
02/26/2025 26.19  26.66  26.08  26.16  124,556 
02/25/2025
 26.72  27.25  26.00  26.23  157,577 
02/24/2025
 27.73  27.73  26.83  26.83  171,736 
02/21/2025
 28.60  29.46  26.96  27.71  286,592 
02/20/2025 28.61  29.66  27.93  27.98  220,812 
02/19/2025
 29.29  29.60  28.23  28.67  204,606 
02/18/2025
 28.83  29.58  28.83  29.50  176,150 
02/14/2025
 28.80  29.15  27.96  29.07  407,704 
02/13/2025 29.05  29.11  28.54  28.78  139,644 
02/12/2025 29.36  29.57  28.55  28.93  304,725 
02/11/2025 29.17  29.68  28.60  29.67  387,541 
02/10/2025
 28.50  29.80  28.22  29.22  461,499 

About I3 Verticals Stock history

I3 Verticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IIIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i3 Verticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing I3 Verticals stock prices may prove useful in developing a viable investing in I3 Verticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.9 M21.8 M
Net Loss-15.4 M-14.6 M

I3 Verticals Stock Technical Analysis

I3 Verticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of I3 Verticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of I3 Verticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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I3 Verticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for I3 Verticals' price direction in advance. Along with the technical and fundamental analysis of IIIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIIV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.