Evidence method
Level · gp.fundamentals.debt_to_revenue
104.01% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
IIIV · Sep 30, 2023
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
Filing0001728688-23-000048General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
90.03% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
6.13% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
7.53% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 414.74%
- Current
- 104.01%
- Delta
- -310.73%
- Previous
- 0.84%
- Current
- 1.14%
- Delta
- 0.30%
- Previous
- 4.36%
- Current
- 9.32%
- Delta
- 4.96%
- Previous
- 4.83%
- Current
- 1.12%
- Delta
- -3.71%
- Previous
- 90.42%
- Current
- 90.03%
- Delta
- -0.39%
- Previous
- 2.80%
- Current
- 6.13%
- Delta
- 3.33%
- Previous
- 7.66%
- Current
- 7.53%
- Delta
- -0.13%
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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · IIIV CAPEX_INTENSITY_INCREASED →Transitioned To · IIIV CASH_GENERATION_INCREASED →Transitioned To · IIIV INVENTORY_PRESSURE_DECREASED →Transitioned To · IIIV MARGIN_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.