Evidence method
Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
IIIV · Sep 30, 2025
i3 Verticals, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001728688-25-000122General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.91% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.67% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-7.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.18% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.77% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
8.61% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 1.05%
- Current
- 0.91%
- Delta
- -0.14%
- Previous
- 14.16%
- Current
- 2.67%
- Delta
- -11.49%
- Previous
- -7.38%
- Current
- -7.29%
- Delta
- 0.09%
- Previous
- 4.59%
- Current
- 1.18%
- Delta
- -3.41%
- Previous
- -9.27%
- Current
- 1.77%
- Delta
- 11.05%
- Previous
- 9.40%
- Current
- 8.61%
- Delta
- -0.79%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · IIIV Fundamental State →Has State · i3 Verticals, Inc. →Transitioned To · IIIV Fundamental State →Transitioned To · IIIV CAPEX_INTENSITY_DECREASED →Transitioned To · IIIV CASH_GENERATION_DECREASED →Transitioned To · IIIV GROWTH_INCREASED →Transitioned To · IIIV INVENTORY_PRESSURE_DECREASED →Transitioned To · IIIV PROFITABILITY_INCREASED →Transitioned To · IIIV SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.