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As of 2026-08-24, i3 Verticals, Inc. Class A Common Stock (IIIV) has a 3-month relative strength percentile of 23 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.6%, relative volume 0.67×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IIIV is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -15.5% / -24.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IIIV is held by 18 ETFs as of May 2026. Top owner: VGT at 0.01% weight, $12M notional. Top 3 carry $16M.
Held by 55 ETFs · $83M across latest filings · largest weight 1.21% (TSME).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.01% | $12M | — |
| VTWO | 0.01% | $2M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VTWV | 0.03% | $336K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $249K |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| GSSC | 0.02% | $154K | — |
| OMFS | 0.03% | $95K | — |
| WSML | 0.01% | $50K | — |
| DAT | 0.83% | $46K | −0.19 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $36K | — |
Showing 10 of 18 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IIIV Jan avg: 0.88% median: -1.72% win: 50% σ: 15.13% n: 4 2022-04-12 → 2026-07-31 | IIIV Feb avg: 0.94% median: 2.47% win: 75% σ: 11.90% n: 4 2022-04-12 → 2026-07-31 | IIIV Mar avg: 0.53% median: -0.21% win: 25% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 | IIIV Apr avg: -0.03% median: 0.85% win: 60% σ: 3.24% n: 5 2022-04-12 → 2026-07-31 | IIIV May avg: -8.47% median: -9.71% win: 0% σ: 6.52% n: 5 2022-04-12 → 2026-07-31 | IIIV Jun avg: 7.36% median: 7.29% win: 100% σ: 5.25% n: 5 2022-04-12 → 2026-07-31 | IIIV Jul avg: 5.85% median: 8.43% win: 80% σ: 5.36% n: 5 2022-04-12 → 2026-07-31 | IIIV Aug avg: -3.62% median: -6.49% win: 25% σ: 11.27% n: 4 2022-04-12 → 2026-07-31 (current) | IIIV Sep avg: -6.90% median: -8.29% win: 25% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | IIIV Oct avg: -0.01% median: 1.31% win: 50% σ: 9.87% n: 4 2022-04-12 → 2026-07-31 | IIIV Nov avg: 3.26% median: 7.62% win: 75% σ: 18.59% n: 4 2022-04-12 → 2026-07-31 | IIIV Dec avg: -0.73% median: -0.97% win: 50% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 |