i3 Verticals IncIIIV
Price$13.82Intrinsic value$15.6914% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $218.2M+14.1% YoYTTM through 30 Jun 2026
Net Income $8.5M-92.5% YoYTTM through 30 Jun 2026
Free Cash Flow $49.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin70.2%
EBITDA Margin16.0%
Operating Margin6.4%
Net Margin3.9%

Returns

3.0%ROE
1.4%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity0.18x
Current Ratio1.34x
Net Debt$73.9M
Cash & Equivalents$2.6M

Quality Metrics

Altman Z-Score2.07
Piotroski F-Score4 / 9
FCF Margin22.9%
Rule of 4025.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $213.2M
Diluted EPS$0.36TTM
'19'20'21'22'23'24'25
FY2025: $0.52

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.