IIIV — Stock Film
STOCK FILMSCENE 1/11IIIV · $16.68
Stock Expert AI presents
IIIV
i3 Verticals, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
i3 Verticals, Inc. A quick introduction.

On the stock market since 2018, it operates in the world of technology. It has 1,202 employees. Now — the numbers.

on the stock market since 2018
1,202 employees
$396M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
94%License and Service
License and Service 94%Other Revenue 6%
94% of all revenue comes from a single line: License and Service.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $58.9M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
42
weak

Clearly below the class average.

VALUATION
91
very strong

The price looks reasonable next to what the company earns.

GROWTH
8
very weak

Clearly below the class average.

PRICE MOMENTUM
23
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 50% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $66.7M in the vault; even if every debt were paid off, $58.9M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 22 buys and 19 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $26.0056% above today’s price.

1
THE RISKS · 1/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 8/100.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 23/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 42/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, IIIV sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: IIIV is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 22, 2026 · stockexpertai.com · Stock Film