i3 Verticals, Inc. (IIIV) — Stock Score Summary

i3 Verticals, Inc. (IIIV) has a MoatMap StockRank of 18/100 based on Quality (31/100), Value (38/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. i3 Verticals provides vertical market software and payment processing. While payment software can be sticky, the company has historically relied on debt-fueled acquisitions and has not demonstrated the organic, high-ROIC compounding profile we demand.

i3 Verticals, Inc. delivers integrated payment and software solutions to small and medium-sized businesses across diverse vertical markets, including education, public sector, and healthcare. The company's competitive moat is its ability to combine specialized payment processing with proprietary, vertical-specific software, resulting in sticky customer relationships and high switching costs. i3 Verticals is a growing fintech player focused on providing tailored solutions to complex and often underserved industry segments.

Key Financial Metrics

Price$19.61
Market Cap$560M
P/E (TTM)180.55
P/E (Forward)15.70
Price/Book1.29
Return on Invested Capital2.3%
Debt/Equity19.54
Gross Margin19.1%
Operating Margin6.5%
Revenue Growth6.2%

i3 Verticals, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is i3 Verticals, Inc.’s (IIIV) StockRank?
MoatMap’s StockRank for i3 Verticals, Inc. (IIIV) is 18/100, with a Strong Sell signal. It is a composite of Quality (31), Value (38), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does i3 Verticals, Inc. have an economic moat?
i3 Verticals, Inc. (IIIV) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is i3 Verticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for i3 Verticals, Inc. (IIIV) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is i3 Verticals, Inc. in?
i3 Verticals, Inc. (IIIV) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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