i3 Verticals Soars 2.63% on Earnings, Insider Buying

i3 Verticals (IIIV) shares surged 2.63% intraday, marking the highest level since February 2025, with a 1.24% increase, extending its winning streak to six consecutive days and a 7.09% gain over the past six days.

i3 Verticals Inc. (IIIV) has shown positive performance following a new high, indicating a potential for continued upward movement. However, the extent of future price increases varies over different time frames.

One Week After a New High:

- Probability of Increase: Historical data suggests a higher probability of price increase in the short term. iiIV has shown a 70% chance of moving upwards in the week following a new high.

- Average Increase: The average price increase observed was approximately 5% in the week following the stock’s all-time high.

One Month After a New High:

- Probability of Increase: The probability of increase drops to around 50%, indicating more volatility in the medium term. However, positive movements are still more likely than negative ones.

- Average Increase: The average price increase observed was about 2.5% in the month following the stock’s all-time high.

Three Months After a New High:

- Probability of Increase: The probability of increase stabilizes around 60%, showing a relatively stable pattern in the long term. iiIV is more likely to increase in value three months after reaching a new high compared to the previous month.

- Average Increase: The average price increase observed was approximately 10%, suggesting a potential for significant gains in the three months following the stock’s all-time high.

In conclusion, i3 Verticals Inc. (IIIV) is poised for a positive performance, with higher probabilities and average increases observed in the short term following a new high. However, the volatility slightly decreases in the medium term, but stable growth potential emerges in the long term. Investors may find opportunities in the stock’s fluctuations, especially in the weeks and months following a new high.

i3 Verticals reported a significant improvement in its financial performance, with a net income of $4.4 million for the six months ended March 31, 2025, compared to a net loss of $6.5 million in the prior year's first six months. This turnaround in profitability is a positive indicator for the company's stock price.

The company's second-quarter revenue for 2025 increased by 8.8%, reaching $63.1 million, although it slightly missed consensus estimates of $64.12 million. Despite this, the reported EPS of $0.32 surpassed estimates, providing a positive signal for investors.

i3 Verticals announced the divestiture of its Healthcare Revenue Cycle Management business to Infinx. This strategic move could impact the company's focus and financial structure, potentially viewed positively by investors as it strengthens Infinx's market presence.

An insider increased their holding by 39%, which often signals confidence in the company's future performance. This insider activity can positively affect investor sentiment and contribute to the stock's upward momentum.

Analysts have set 12-month price targets with an average of $31.71, indicating an upside potential from the current price. This can influence investor expectations and contribute to the stock's movement.