I3 VERTICALS INC-CLASS A (IIIV) Fundamental Analysis & Valuation

NASDAQ:IIIV • US46571Y1073

Current stock price

22.76 USD
+0.55 (+2.48%)
Last:

This IIIV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IIIV Profitability Analysis

1.1 Basic Checks

  • In the past year IIIV was profitable.
  • IIIV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IIIV reported negative net income in multiple years.
  • In the past 5 years IIIV always reported a positive cash flow from operatings.
IIIV Yearly Net Income VS EBIT VS OCF VS FCFIIIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • IIIV has a Return On Assets of 2.74%. This is in the better half of the industry: IIIV outperforms 66.55% of its industry peers.
  • IIIV has a Return On Equity of 4.55%. This is in the better half of the industry: IIIV outperforms 67.27% of its industry peers.
  • IIIV has a Return On Invested Capital (0.36%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.74%
ROE 4.55%
ROIC 0.36%
ROA(3y)6.07%
ROA(5y)3.06%
ROE(3y)11.36%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A
IIIV Yearly ROA, ROE, ROICIIIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.33%, IIIV is in the better half of the industry, outperforming 68.36% of the companies in the same industry.
  • The Operating Margin of IIIV (1.09%) is better than 60.36% of its industry peers.
  • In the last couple of years the Operating Margin of IIIV has declined.
  • IIIV has a Gross Margin (66.66%) which is comparable to the rest of the industry.
  • IIIV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.09%
PM (TTM) 7.33%
GM 66.66%
OM growth 3YN/A
OM growth 5Y-18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y0.06%
IIIV Yearly Profit, Operating, Gross MarginsIIIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. IIIV Health Analysis

2.1 Basic Checks

  • IIIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, IIIV has less shares outstanding
  • The number of shares outstanding for IIIV has been increased compared to 5 years ago.
  • There is no outstanding debt for IIIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IIIV Yearly Shares OutstandingIIIV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IIIV Yearly Total Debt VS Total AssetsIIIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that IIIV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IIIV has a better Altman-Z score (2.45) than 61.45% of its industry peers.
  • IIIV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.45
ROIC/WACC0.03
WACC11.1%
IIIV Yearly LT Debt VS Equity VS FCFIIIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that IIIV should not have too much problems paying its short term obligations.
  • IIIV has a Current ratio (1.61) which is in line with its industry peers.
  • A Quick Ratio of 1.56 indicates that IIIV should not have too much problems paying its short term obligations.
  • IIIV has a Quick ratio (1.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.56
IIIV Yearly Current Assets VS Current LiabilitesIIIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IIIV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.14% over the past year.
  • Measured over the past 5 years, IIIV shows a small growth in Earnings Per Share. The EPS has been growing by 7.97% on average per year.
  • The Revenue for IIIV has decreased by -23.69% in the past year. This is quite bad
  • Measured over the past years, IIIV shows a small growth in Revenue. The Revenue has been growing by 7.27% on average per year.
EPS 1Y (TTM)24.14%
EPS 3Y-8.6%
EPS 5Y7.97%
EPS Q2Q%-16.13%
Revenue 1Y (TTM)-23.69%
Revenue growth 3Y-12.47%
Revenue growth 5Y7.27%
Sales Q2Q%-14.62%

3.2 Future

  • Based on estimates for the next years, IIIV will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
  • IIIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y1.85%
EPS Next 2Y6.14%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y6.03%
Revenue Next 3Y6.73%
Revenue Next 5Y6.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IIIV Yearly Revenue VS EstimatesIIIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
IIIV Yearly EPS VS EstimatesIIIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. IIIV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.07 indicates a rather expensive valuation of IIIV.
  • 66.18% of the companies in the same industry are more expensive than IIIV, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.89. IIIV is around the same levels.
  • A Price/Forward Earnings ratio of 17.88 indicates a rather expensive valuation of IIIV.
  • IIIV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IIIV is cheaper than 66.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. IIIV is around the same levels.
Industry RankSector Rank
PE 21.07
Fwd PE 17.88
IIIV Price Earnings VS Forward Price EarningsIIIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IIIV is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.34
IIIV Per share dataIIIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IIIV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)11.4
PEG (5Y)2.64
EPS Next 2Y6.14%
EPS Next 3Y7.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IIIV Dividend Analysis

5.1 Amount

  • IIIV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IIIV Fundamentals: All Metrics, Ratios and Statistics

I3 VERTICALS INC-CLASS A

NASDAQ:IIIV (3/30/2026, 1:01:11 PM)

22.76

+0.55 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners136.35%
Inst Owner Change-12.11%
Ins Owners2.66%
Ins Owner Change1.84%
Market Cap693.72M
Revenue(TTM)222.53M
Net Income(TTM)16.30M
Analysts83.33
Price Target31.96 (40.42%)
Short Float %16.56%
Short Ratio9.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.43%
Min EPS beat(2)3.34%
Max EPS beat(2)9.53%
EPS beat(4)4
Avg EPS beat(4)7.26%
Min EPS beat(4)3.34%
Max EPS beat(4)9.53%
EPS beat(8)5
Avg EPS beat(8)-7.3%
EPS beat(12)6
Avg EPS beat(12)-5.4%
EPS beat(16)10
Avg EPS beat(16)-3.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)3.67%
Revenue beat(8)3
Avg Revenue beat(8)-6.12%
Revenue beat(12)4
Avg Revenue beat(12)-4.7%
Revenue beat(16)7
Avg Revenue beat(16)-2.97%
PT rev (1m)0%
PT rev (3m)-8.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 21.07
Fwd PE 17.88
P/S 3.12
P/FCF N/A
P/OCF 83.36
P/B 1.94
P/tB N/A
EV/EBITDA 20.34
EPS(TTM)1.08
EY4.75%
EPS(NY)1.27
Fwd EY5.59%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.27
OCFY1.2%
SpS7.3
BVpS11.76
TBVpS-2.29
PEG (NY)11.4
PEG (5Y)2.64
Graham Number16.91
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 4.55%
ROCE 0.45%
ROIC 0.36%
ROICexc 0.39%
ROICexgc 2.82%
OM 1.09%
PM (TTM) 7.33%
GM 66.66%
FCFM N/A
ROA(3y)6.07%
ROA(5y)3.06%
ROE(3y)11.36%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-23.64%
ROICexc growth 3YN/A
ROICexc growth 5Y-19.13%
OM growth 3YN/A
OM growth 5Y-18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 32.85%
Cap/Sales 4.28%
Interest Coverage 2.33
Cash Conversion 26.47%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.56
Altman-Z 2.45
F-Score5
WACC11.1%
ROIC/WACC0.03
Cap/Depr(3y)40.84%
Cap/Depr(5y)39.68%
Cap/Sales(3y)7.31%
Cap/Sales(5y)5.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.14%
EPS 3Y-8.6%
EPS 5Y7.97%
EPS Q2Q%-16.13%
EPS Next Y1.85%
EPS Next 2Y6.14%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.69%
Revenue growth 3Y-12.47%
Revenue growth 5Y7.27%
Sales Q2Q%-14.62%
Revenue Next Year4.03%
Revenue Next 2Y6.03%
Revenue Next 3Y6.73%
Revenue Next 5Y6.01%
EBIT growth 1Y-73.62%
EBIT growth 3YN/A
EBIT growth 5Y-13.07%
EBIT Next Year150.97%
EBIT Next 3Y44.93%
EBIT Next 5Y34.61%
FCF growth 1Y-109.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.67%
OCF growth 3Y-50.11%
OCF growth 5Y-24.83%

I3 VERTICALS INC-CLASS A / IIIV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of I3 VERTICALS INC-CLASS A (IIIV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IIIV.


Can you provide the valuation status for I3 VERTICALS INC-CLASS A?

ChartMill assigns a valuation rating of 2 / 10 to I3 VERTICALS INC-CLASS A (IIIV). This can be considered as Overvalued.


What is the profitability of IIIV stock?

I3 VERTICALS INC-CLASS A (IIIV) has a profitability rating of 5 / 10.


What is the valuation of I3 VERTICALS INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for I3 VERTICALS INC-CLASS A (IIIV) is 21.07 and the Price/Book (PB) ratio is 1.94.


Can you provide the expected EPS growth for IIIV stock?

The Earnings per Share (EPS) of I3 VERTICALS INC-CLASS A (IIIV) is expected to grow by 1.85% in the next year.