GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IIIV · Mar 31, 2024

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

Filing0001728688-24-000061General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

390.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

12.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

89.57% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.96% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.11% · 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 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20255/6 normalizedLevel 3 Mar 31, 20265/6 normalizedLevel 3 Jun 30, 20266/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 411.49%
Current: 390.95%
Delta: -20.54%

Capex Intensity Increased

Previous: 0.76%
Current: 0.89%
Delta: 0.13%

Cash Generation Decreased

Previous: 14.19%
Current: 12.80%
Delta: -1.39%

Inventory Pressure Decreased

Previous: 4.62%
Current: 4.21%
Delta: -0.41%

Margin Decreased

Previous: 89.77%
Current: 89.57%
Delta: -0.20%

Profitability Increased

Previous: 9.27%
Current: 9.96%
Delta: 0.69%

Sbc Intensity Decreased

Previous: 7.07%
Current: 6.11%
Delta: -0.96%

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_DECREASED →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.