i3 Verticals, Inc. IIIV NASDAQ

i3 Verticals, Inc. (IIIV) has shown declining revenue growth over the past 3 years, expanding from $318M to $213M (average -9.6%/yr). Net income reached $18M, reflecting exceptional earnings expansion at +4695.9%/yr on average. The net profit margin is 8.4%, which is moderate. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 55.7% (high), with a -21.2pp trend over the period. With a market cap data available and MOAT composite score of 49/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 10-year history, the company was profitable in 4 of 10 years — a mixed long-term record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (49/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.