MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why IIIV Stock advanced +0.23% Today — RQD Quant Desk Flash
$17.31 +0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.28
i3 Verticals Inc. (Class A) (IIIV) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $455.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $17.28 (-0.15%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IIIV)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY IIIV SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)
Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 66.5 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)
Capital intensity & 1.8% operating margin leave 13 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$15.98+4.4% Next Q
45
Q2 (-2Q)Grade D$16.68+4.1% Next Q
48
Q3 (-1Q)Grade C-$17.37-0.3% Next Q
50
CurrentGrade D+$17.31-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a IIIV Turnaround Squeeze
While IIIV currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.90) and Max Pain ($18.18) forces dealer call-delta covering toward $32.90.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IIIV• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IIIV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IIIV Stock advanced +0.23% Today — RQD Quant Desk Flash
i3 Verticals Inc. (Class A) (IIIV) advanced +0.23% to $17.31, trading at 21% of its 52-week range ($13.63 – $31.33). Stretched risk/reward at 26x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($13.63 – $31.33) with RSI-14 at 66.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $17.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $3.8M annual free cash flow.
Live IIIV Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IIIV)
- ✓Walkthrough of IIIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IIIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.24%⚡ TESTING RESISTANCE
2026-10-30O $17.42H $17.63L $17.20C $17.31VOL 165.6K
RES: $17.80SUP: $12.25SMA50: $15.90SMA200: $19.90
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IIIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
19.2%/yr Implied 5Y Growth
vs. +11.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IIIV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IIIV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IIIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IIIV)
Technology Rank #357 of 714
⚔️ MTLS vs IIIV Full Matrix →
1. Head-to-Head Technology Peer Comparison (IIIV vs. MTLS, DDD, MTC, BLZE)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, i3 Verticals Inc. (Class A) (IIIV) ranks #357 by composite RQD confidence (53/100, grade D+) and #421 by equity capitalization ($455.6M). Within this direct 5-issuer industry benchmark cohort, DDD leads on earnings valuation at 16.3x trailing P/E, while IIIV leads on capital efficiency and profitability with 0.9% ROIC and — gross margin. MTLS currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with IIIV at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IIIV
ACTIVE
i3 Verticals Inc. (Class A) | D+ | 53/100 | 25.5x | — | 0.9% | +0.23% | $455.6M | Benchmark Subject |
| MTLS Materialise NV | C- | 59/100 | — | — | — | +6.79% | $427.6M | /mtls-vs-iiiv → |
| DDD 3D Systems Corporation | E | 27/100 | 16.3x | 33.9% | -32.8% | -2.01% | $486.8M | /ddd-vs-iiiv → |
| MTC MMTec Inc. | E | 26/100 | — | 21.6% | -12.0% | -4.91% | $500.9M | /mtc-vs-iiiv → |
| BLZE Backblaze Inc. (Class A) | D- | 39/100 | — | 60.9% | -34.5% | -4.01% | $540.4M | /blze-vs-iiiv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001728688In its most recent audited fiscal period (FY2025, filed 2025-09-30), i3 Verticals Inc. (Class A) (IIIV) reported GAAP revenue of $213.2M (+11.5% vs. FY2024 revenue of $191.2M , and +12.4% cumulative change since FY2023) , GAAP net income of $17.9M, operating cash flow of $5.7M, and free cash flow of $3.8M (-91.7% YoY). On the balance sheet, IIIV closed FY2025 with $595.9M in total assets against $0 in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $213.2M | $17.9M | $5.7M | $3.8M | $595.9M | — |
| FY2024 (FY) | 2024-09-30 | $191.2M | $113.3M | $48.4M | $45.4M | $726.2M | $0 |
| FY2023 (FY) | 2023-09-30 | $189.7M | -$811.0K | $37.2M | $37.2M | — | — |
3. IIIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IIIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, i3 Verticals Inc. (Class A) (NASDAQ: IIIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.31 (+0.23% 1D, market cap $455.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IIIV ranks #357 in composite RQD confidence.
How does IIIV compare to MTLS and DDD in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), IIIV carries a Roarable D+ (53/100 RQD), trailing P/E of 25.5x, gross margin of —, and ROIC of 0.9%. By comparison, MTLS (Materialise NV) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $427.6M) and DDD (3D Systems Corporation) posts a E grade (27/100 RQD, P/E 16.3x, ROIC -32.8%, cap $486.8M). Among the 5-stock peer group, DDD leads on earnings multiple (16.3x) while IIIV leads on capital efficiency (0.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IIIV?
Per IIIV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001728688), i3 Verticals Inc. (Class A) generated $213.2M in revenue (+11.5% YoY), $17.9M in net income, and $3.8M in free cash flow against $595.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IIIV trading relative to its 50-day, 200-day, and 52-week technical levels?
IIIV last traded at $17.31 (+0.23% on volume of 313,930 shares), positioning the stock +8.87% above its 50-day simple moving average ($15.90) and -13.02% below its 200-day simple moving average ($19.90). Across its 52-week range of $13.63 to $31.33, IIIV sits at the 20.8% percentile with a 14-day RSI of 66.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($15.89 to $18.73).
IIIV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IIIV stock moving today?
Why IIIV Stock advanced +0.23% Today — RQD Quant Desk Flash. Stretched risk/reward at 26x P/E (1% return on capital) under elevated 10-year interest-rate pressure.