i3 Verticals Inc - Class A risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from IIIV's filed statements. Recomputed nightly.
59 (Elevated), driven by Market expectation at 67, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | Drawdown from the 52-week high — 48.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 57 | Elevated | Worsening | Cash conversion — 0.32x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 1.95x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -4.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for i3 Verticals Inc - Class A