i3 Verticals, Inc.
TechnologyNASDAQ:IIIV · NASDAQ Global Select
+$0.42 today
Vol 0.25M · Avg 0.37M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
4.6%
avg 5.3%
ROIC
0.4%
avg 1.8%
ROA
2.8%
avg 0.9%
Analysis
ROE is currently the strongest return metric at 4.6% versus its period average of 5.3%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Paul Christians | Chief Revenue Officer | $360,500.00 | — | 66 | $31,250.00 | 0.13% |
Frederick Stanford | President | $351,634.00 | — | 64 | $35,374.00 | 0.15% |
Gregory S. Daily | Chairman & Chief Executive Officer | $351,182.00 | — | 66 | $50,000.00 | 0.21% |
Paul Maple | General Counsel & Secretary | $306,986.00 | — | 51 | $31,250.00 | 0.13% |
Clay Whitson | Chief Strategy Officer & Director | $290,395.00 | — | 69 | $70,928.00 | 0.30% |
Geoffrey C. Smith | Chief Financial Officer | $284,279.00 | — | 38 | $56,295.00 | 0.24% |
Michael O'Keefe | Chief Technology Officer | — | — | — | — | — |
Amber Murphy | Senior Vice President of Human Resources | — | — | — | — | — |
Hume Miller | Head of i3 Education | — | — | — | — | — |
Eric Willis | Corporate Executive Vice President of Operations | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
2
$961,500.00
Sells
8
$1.06M
Net Sentiment
$99,001.11
Net selling
Most Active
CHRISTIANS PAUL
4 transactions
Analysis
Insiders reported 2 buys worth $961,500.00 and 8 sells worth $1.06M over the last 12 months. That adds up to net selling of $99,001.11. CHRISTIANS PAUL was the most active insider with 4 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A1 analysts |
| Revenue | N/A | N/A | -17.0% | +7.0% (9yr)1 analysts |
| Net Income | N/A | N/A | N/A | N/A1 analysts |
| EBIT | N/A | N/A | +0.8% | -3.4% (9yr)1 analysts |
Analysis
Recent growth has been strongest in EBIT at +0.8% over three years. Forward estimates point to Revenue at +7.0% (9yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages IIIV?
i3 Verticals, Inc. (IIIV) lists 10 active executives. The top listed executive is Paul Maple, General Counsel & Secretary.
Are IIIV insiders buying or selling?
Recent insider activity shows net buying of $43.32M.
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