i3 Verticals, Inc. - Common Stock (IIIV)
Industrials › Services-Business Services, NEC
Price History
Feb 9, 2026 — May 9, 2026Investment Snapshot
- Trading 61% 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 $481 million . Key value metrics: P/E ratio 26.8, P/B ratio 1.48, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
i3 Verticals, Inc. - Common Stock — Fundamental Analysis Summary
i3 Verticals, Inc. - Common Stock (IIIV) is currently trading 61% above its Graham Number of $13.15, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 26.8x.
On financial health, IIIV shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -2.2% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.98.
StockPik's composite Value Score for IIIV is 54/100 — an above-average value rating. 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: 46.3%) and a modest operating margin of 0.9%.
IIIV shows revenue declining at 7% year-over-year, with earnings declining at 84%.