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i3 Verticals, Inc.
Nasdaq · CIK 1728688
Last close14.28
Daily change-0.18 (-1.24%)
10 Years gain-22.18%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IIIV · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0930
Fundamental
39.4Momentum
50.0Acceleration
50.7Confidence
80.0Annual Revenue10
Quarterly Revenue44
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality21.9 / 25
Capital Efficiency3.2 / 20
Balance Sheet8.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 0.3543 percentage points.
Share count reductionDiluted share count declined 42.4106%.
Key Metrics
Revenue Growth TTM4.09%OK
Revenue CAGR 3Y4.32%OK
Gross Marginn/aMISSING
Operating Margin2.72%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.3%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-42.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $213.16M | n/a | $3.78M | $5.69M | $3.75M | n/a | 1.77% | 1.76% | 0.76% | 34.19M |
| 2025 FY Sep 30, 2024 | $191.23M | n/a | $4.36M | $48.41M | $45.45M | n/a | 2.28% | 23.76% | 0.73% | 33.88M |
| 2025 FY Sep 30, 2023 | $189.68M | n/a | -$4.41M | $37.17M | $32.97M | n/a | -2.33% | 17.38% | -0.62% | 33.25M |
| 2024 FY Sep 30, 2022 | $187.75M | n/a | -$23.14M | $43.76M | $41.49M | n/a | -12.33% | 22.1% | -4.05% | n/a |
| 2023 FY Sep 30, 2021 | $224.12M | $195.34M | -$12,000.00 | $44.53M | $42.60M | 87.16% | -0.01% | 19.01% | -0% | 31.71M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $218.16M | sum latest 4 fiscal quarters Revenue | OK | 0001728688-25-000122, 0001728688-26-000020 |
| Revenue Growth TTM | 4.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001728688-25-000122, 0001728688-26-000020 |
| Revenue CAGR 3Y | 4.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001728688-25-000122 |
| Revenue CAGR 5Y | 7.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001728688-25-000122 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 3.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001728688-25-000122, 0001728688-26-000020 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 2.72% | Operating Income / Revenue | OK | 0001728688-25-000122, 0001728688-26-000020 |
| ROIC | 1.3% | NOPAT / Average Invested Capital | OK | 0001728688-25-000122, 0001728688-26-000020 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001728688-26-000045 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001728688-26-000045 |
| Revenue per Diluted Share | $11.16 | Revenue / Diluted Shares | OK | 0001728688-25-000122, 0001728688-26-000020 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |