i3 Verticals, Inc. (IIIV) is a Software - Infrastructure company in the Technology sector, currently trading at $21.43. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IIIV = $13.90 (-35.1% from the current price, the stock appears overvalued). Analyst consensus target is IIIV = $29 (+35.3% upside).
Valuation: IIIV trades at a trailing Price-to-Earnings (P/E) of 32 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.05.
Financials: revenue is $213M, -9.6%/yr average growth. Net income is $18M, growing at +4695.9%/yr. Net profit margin is 8.4% (thin). Gross margin is 55.7% (-21.2 pp trend).
Balance sheet: total debt is $8M against $390M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.95 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $638M.
Analyst outlook: 11 / 14 analysts rate IIIV as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 49/100 (Partial), Future 85/100 (Pass), Income 45/100 (Partial).
