IIIV
i3 Verticals, Inc. Technology - Software - Infrastructure Investor Relations →
i3 Verticals, Inc. (IIIV) closed at $20.97 as of 2026-02-02, trading 12.7% below its 200-week moving average of $24.03. This places IIIV in the extreme value zone. The stock is currently moving closer to the line, down from -7.7% last week. With a 14-week RSI of 26, IIIV is in oversold territory.
Over the past 350 weeks of data, IIIV has crossed below its 200-week moving average 13 times. On average, these episodes lasted 14 weeks. Historically, investors who bought IIIV at the start of these episodes saw an average one-year return of +13.9%.
With a market cap of $826 million, IIIV is a small-cap stock. Return on equity stands at 0.8%. The stock trades at 1.4x book value.
Share count has increased 4.3% over three years, indicating dilution.
Over the past 6.8 years, a hypothetical investment of $100 in IIIV would have grown to $82, compared to $278 for the S&P 500. IIIV has returned -2.9% annualized vs 16.1% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: IIIV vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After IIIV Crosses Below the Line?
Across 12 historical episodes, buying IIIV when it crossed below its 200-week moving average produced an average return of +8.3% after 12 months (median +0.0%), compared to +22.2% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was +3.9% vs +38.6% for the index.
Each line shows $100 invested at the moment IIIV crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
IIIV has crossed below its 200-week MA 13 times with an average 1-year return of +13.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2019 | Nov 2019 | 12 | 11.0% | +28.5% | -5.5% |
| Mar 2020 | May 2020 | 7 | 37.9% | +130.5% | +44.8% |
| Sep 2020 | Sep 2020 | 1 | 4.3% | +9.6% | -8.1% |
| Oct 2020 | Nov 2020 | 2 | 13.5% | +8.5% | +1.6% |
| Sep 2021 | Mar 2022 | 26 | 24.7% | -19.8% | -16.1% |
| May 2022 | Jul 2022 | 8 | 9.9% | -10.9% | -12.3% |
| Aug 2022 | Jan 2023 | 21 | 26.8% | -7.1% | -17.7% |
| Feb 2023 | Nov 2024 | 90 | 29.9% | -15.4% | -14.0% |
| Nov 2024 | Jan 2025 | 9 | 7.5% | +1.1% | -11.4% |
| Mar 2025 | Mar 2025 | 1 | 1.6% | N/A | -10.4% |
| Jun 2025 | Jun 2025 | 1 | 2.3% | N/A | -8.2% |
| Nov 2025 | Dec 2025 | 3 | 3.7% | N/A | -12.4% |
| Jan 2026 | Ongoing | 2+ | 12.7% | Ongoing | -5.6% |
| Average | 14 | — | +13.9% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02