What is IIIV's Value Score?

i3 Verticals, Inc. - Common Stock (IIIV) has a StockPik Value Score of 47 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is IIIV's Piotroski F-Score?

i3 Verticals, Inc. - Common Stock (IIIV) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is IIIV trading below its Graham Number?

IIIV is currently trading above its Graham Number. The stock price of $22.21 exceeds the Graham Number of $12.29, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is IIIV's Graham Number?

IIIV's Graham Number is $12.29, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $22.21, IIIV is trading 81% above its Graham Number.

What is IIIV's Piotroski F-Score?

IIIV's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is IIIV (i3 Verticals, Inc. - Common Stock) undervalued?

IIIV scores 47/100 on StockPik's Value Score. The stock trades 81% above its Graham Number of $12.29.

What is IIIV's P/E ratio?

IIIV's trailing P/E ratio is 32.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 24.5x. Compare against other Industrials stocks in the StockPik screener.

What sector is i3 Verticals, Inc. - Common Stock (IIIV) in?

i3 Verticals, Inc. - Common Stock (IIIV) is in the Industrials sector, specifically in the Services-Business Services, NEC industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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i3 Verticals, Inc. - Common Stock (IIIV)

NASDAQ Small Cap

Industrials › Services-Business Services, NEC

$22.21

Market Cap: $526M

Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 29, 2026

Investment Snapshot

Trading 81% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
Loss-making — negative ROE of -2.2%
Revenue declining 7% annually

i3 Verticals, Inc. - Common Stock (IIIV) is a Industrials company operating in Services-Business Services, NEC, listed on the NASDAQ , with a market capitalisation of $526 million . Key value metrics: P/E ratio 32.3, P/B ratio 1.48, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

32.26

P/B Ratio

1.48

EPS

$0.69

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

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ROA

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Gross Margin

—

Op. Margin

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Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

i3 Verticals, Inc. - Common Stock — Fundamental Analysis Summary

i3 Verticals, Inc. - Common Stock (IIIV) is currently trading 81% above its Graham Number of $12.29, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.3x.

On financial health, IIIV shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -2.2% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.98.

StockPik's composite Value Score for IIIV is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

IIIV reports a high gross margin of 87.2% (sector average: 24.7%) and a modest operating margin of 1.0%.

IIIV shows revenue declining at 7% year-over-year, with earnings declining at 84%.

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ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.26	7.1	100
ANGI	Angi Inc. - Class A Common Stock	$7.48	4.8	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$32.87	11.2	100
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BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$5.13	12.9	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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