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Company Analysis

i3 Verticals, Inc. IIIV

A comprehensive view of key metrics, scores, and financial health for i3 Verticals, Inc.

Overview of i3 Verticals, Inc.

IIIV NMS
Technology Software - Infrastructure Small Cap
i3 Verticals, Inc. (IIIV), is a Small Cap company, in the Software - Infrastructure industry, last closed at $23.19, about 71.8% undervalued vs fair value, -3.5% 1Y return, ranked 596/761 in sector.
$23.19
0.83%
As of March 13, 2026
Previous close • Vol 90d: 43.1%
52-Week Range
Market Cap
$716.83M
Enterprise Value
$686.69M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.i3verticals.com
HQ Nashville, TN
Employees 1,202
Fiscal year Sep 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$40
$44
Current: $23.19 +72% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$213.2M
-7.3%%
Gross Profit
$118.7M
-43.9%%
Operating Income
$4.0M
-41.5%%
Net Income
$17.9M
-84.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.7%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating i3 Verticals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing IIIV's balance between Growth (18.9%), Profitability (41.0%), and Safety (40.0%). Growth 19% Safety 40% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
25
Key Signals
Revenue CAGR 3Y 4.3% 34p Rev Growth YoY -7.3% 15p TSR -17.2% 34p
Strengths
  • Cash To Debt Ratio in top 20% of peers (8.60, 83th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.3%)
  • Growth below peer median (percentile: 25)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for i3 Verticals, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.83
- - -
+71.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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