美国 · SEC FORM 4
i3 Verticals, Inc.
IIIV · Nasdaq · CIK 0001728688 · Technology · Software—Infrastructure
内部人信号
47.8 / 100
1 位买方 · 1 条买入交易行 · $961.5K 买入总额
为什么有这个信号？
买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成
每条进度条表示其对当前分数的贡献；权重和公式保持不变。
Cluster+7.0 / 35
买入规模+17.0 / 25
角色+13.0 / 20
近期性+0.7 / 10
确信度+10.0 / 10
哪些因素限制了当前分数？
- ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
- ⚠ 角色得分低 · 买入者中职位最高的是：Chief Executive Officer（CEO、董事长和持股 10% 以上的股东得分最低）
- ⚠ Purchase activity is becoming less recent
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。
内部人活动时间轴
申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。
AprMayJunJulAugSepOct
DAILY GREGORY SChief Executive Officer
●
SMITH GEOFFREY C.Chief Financial Officer
○
● 买入▼ 卖出○ 其他
—
买方广度与集中度
合资格买方1
买入集中度100%最大买方： DAILY GREGORY S · $961.5K
聚集买入 · 15天1 insider峰值活动： 2026-05-14–2026-05-14
Roles in the peak window: Chief Executive Officer. Concentration uses priced qualifying P lines only and does not change the saved score.
信号历史
47.8 / 100
最新留档分数
→ +0.0 pts相对上一个留档快照
- 47.9
- 47.9
- 47.9
- 47.8
- 47.8
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
近期 Form 4 活动
1买入
4卖出
27其他 Form 4 交易行
31SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他1 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
市场背景
市场背景补充近期价格表现与风险信息，不影响内部人信号。
价格表现
- 1M
- +3.0%
- 3M
- -24.6%
- 6M
- -23.1%
- 12M
- -49.5%
波动率与流动性
- 波动率
- 40.9%
- Beta
- —
- 平均每日成交额
- USD 7.9M
估值
- 市值
- —
- P/E
- —
基本面
- 利润率
- 8.4%
- ROE
- 4.6%
- 细分行业
- Software—Infrastructure
市场数据
价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：利润率, ROE · 财年截止日：2025-09-30 · Status: PASS
空头余额
空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。
- 空头股数
- 3,315,450
- 上期报告
- 3,484,995
- 日均成交量
- 679,226
- 回补天数
- 4.9
FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。
历史股票买入
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 50,000 | USD 19.23 | USD 961,500 | SEC 申报 ↗ |
| 2024-11-25 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 40,000 | USD 24.06 | USD 962,400 | SEC 申报 ↗ |
| 2024-11-22 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 48,544 | USD 23.51 | USD 1,141,269 | SEC 申报 ↗ |
| 2023-05-15 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 22,377 | USD 21.90 | USD 490,056 | SEC 申报 ↗ |
| 2023-05-12 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 27,623 | USD 21.28 | USD 587,817 | SEC 申报 ↗ |
| 2022-11-23 | MORGAN DAVID K. | 买入 (P) | Class A common stock, par value $0.0001 per share | 2,000 | USD 24.80 | USD 49,600 | SEC 申报 ↗ |
| 2022-11-22 | MORGAN DAVID K. | 买入 (P) | Class A common stock, par value $0.0001 per share | 1,000 | USD 23.73 | USD 23,730 | SEC 申报 ↗ |
| 2021-12-03 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 28,717 | USD 18.94 | USD 543,900 | SEC 申报 ↗ |
| 2021-12-02 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 53,370 | USD 18.68 | USD 996,825 | SEC 申报 ↗ |
| 2021-06-10 | MORGAN DAVID K. | 买入 (P) | Class A common stock, par value $0.0001 per share | 3,000 | USD 31.67 | USD 95,010 | SEC 申报 ↗ |
Form 4 申报证据
32 transaction lines in the latest 365-day window; 160 in local history.
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-09-20 | SMITH GEOFFREY C. | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 1,476 | USD 14.78 | USD 21,815 | SEC 申报 ↗ |
| 2026-05-14 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 50,000 | USD 19.23 | USD 961,500 | SEC 申报 ↗ |
| 2026-03-06 | CHRISTIANS PAUL | 卖出 (S) | Class A common stock, par value $0.0001 per share | 6,122 | USD 23.23 | USD 142,214 | SEC 申报 ↗ |
展开近期 Form 4 证据 (30 grouped rows)
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-09-20 | SMITH GEOFFREY C. | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 1,476 | USD 14.78 | USD 21,815 | SEC 申报 ↗ |
| 2026-05-14 | DAILY GREGORY S | 买入 (P) | Class A common stock, par value $0.0001 per share | 50,000 | USD 19.23 | USD 961,500 | SEC 申报 ↗ |
| 2026-03-06 | CHRISTIANS PAUL | 卖出 (S) | Class A common stock, par value $0.0001 per share | 6,122 | USD 23.23 | USD 142,214 | SEC 申报 ↗ |
| 2026-02-11 | WHITSON CLAY M | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 4,337 | USD 21.88 | USD 94,894 | SEC 申报 ↗ |
| 2026-02-11 | STANFORD FREDERICK | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 4,626 | USD 21.88 | USD 101,217 | SEC 申报 ↗ |
| 2026-02-11 | SMITH GEOFFREY C. | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 4,338 | USD 21.88 | USD 94,915 | SEC 申报 ↗ |
| 2026-02-11 | MAPLE PAUL | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 3,349 | USD 21.88 | USD 73,276 | SEC 申报 ↗ |
| 2026-02-11 | LAISURE CHRISTOPHER | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 2,456 | USD 21.88 | USD 53,737 | SEC 申报 ↗ |
| 2026-02-11 | CHRISTIANS PAUL | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 3,878 | USD 21.88 | USD 84,851 | SEC 申报 ↗ |
| 2026-02-10 | WILDS DAVID M | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-02-10 | MORGAN DAVID K. | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-02-10 | MCKENNA TIMOTHY | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-02-10 | Jenkins Decosta | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-02-10 | HARRISON JOHN C. | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2026-02-10 | COURTNEY ELIZABETH S. | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 6,496 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-12-10 | WILDS DAVID M | J (J) | Class B common stock, par value $0.0001 per share | 7,550 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-12-03 | CHRISTIANS PAUL | 卖出 (S) | Class A common stock, par value $0.0001 per share | 9,000 | USD 23.27 | USD 209,430 | SEC 申报 ↗ |
| 2025-11-26 | CHRISTIANS PAUL | 卖出 (S) | Class A common stock, par value $0.0001 per share | 3,292 | USD 23.78 | USD 78,284 | SEC 申报 ↗ |
| 2025-11-21 | STANFORD FREDERICK | 卖出 (S) | Class A common stock, par value $0.0001 per share | 11,347 | USD 24.21 | USD 274,711 | SEC 申报 ↗ |
| 2025-11-16 | CHRISTIANS PAUL | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 305 | USD 28.85 | USD 8,799 | SEC 申报 ↗ |
| 2025-11-14 | WHITSON CLAY M | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 5,903 | USD 30.75 | USD 181,517 | SEC 申报 ↗ |
| 2025-11-14 | STANFORD FREDERICK | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 3,653 | USD 30.75 | USD 112,330 | SEC 申报 ↗ |
| 2025-11-14 | SMITH GEOFFREY C. | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 7,403 | USD 30.75 | USD 227,642 | SEC 申报 ↗ |
| 2025-11-14 | MAPLE PAUL | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 5,903 | USD 30.75 | USD 181,517 | SEC 申报 ↗ |
| 2025-11-14 | LAISURE CHRISTOPHER | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 5,903 | USD 30.75 | USD 181,517 | SEC 申报 ↗ |
| 2025-11-14 | CHRISTIANS PAUL | 代扣税 (F) | Class A common stock, par value $0.0001 per share | 3,653 | USD 30.75 | USD 112,330 | SEC 申报 ↗ |
| 2025-11-14 | WHITSON CLAY M | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 15,000 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-11-14 | STANFORD FREDERICK | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 15,000 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-11-14 | SMITH GEOFFREY C. | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 15,000 | USD 0.00 | USD 0 | SEC 申报 ↗ |
| 2025-11-14 | MAPLE PAUL | 奖励／授予 (A) | Class A common stock, par value $0.0001 per share | 15,000 | USD 0.00 | USD 0 | SEC 申报 ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
快照与身份
| 快照日期 | 2026-10-18 |
|---|---|
| 排名版本 | US-v1.2 |
| 数据质量 | PASS ELIGIBLE · — |
| 股票代码 | IIIV |
| CIK | 0001728688 |
| 行业 | Technology |
| 细分行业 | Software—Infrastructure Yahoo Finance |
| SEC SIC | 7372 Services-Prepackaged Software |
| 交易所 | Nasdaq |
数据覆盖
| 本地 Form 4 历史 | 160 transaction lines from 2020-09-15 to 2026-09-20 11 P purchase lines · 33 S sale lines · 116 other lines |
|---|---|
| SEC 公司申报 | 打开 SEC 申报 ↗ |
Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.