Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.47% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
IIIV · Jun 30, 2026
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
Filing0001728688-26-000045General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.88% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.25% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.27% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-1.68% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
9.68% · 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
- 0.71%
- Current
- 2.47%
- Delta
- 1.76%
- Previous
- 17.43%
- Current
- 26.88%
- Delta
- 9.45%
- Previous
- -8.79%
- Current
- 2.25%
- Delta
- 11.03%
- Previous
- 4.55%
- Current
- 5.27%
- Delta
- 0.72%
- Previous
- 6.51%
- Current
- -1.68%
- Delta
- -8.19%
- Previous
- 8.03%
- Current
- 9.68%
- Delta
- 1.65%
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
Compared To · Services-Prepackaged Software peers →Has State · i3 Verticals, Inc. →Transitioned To · IIIV Fundamental State →Transitioned To · IIIV CAPEX_INTENSITY_INCREASED →Transitioned To · IIIV CASH_GENERATION_INCREASED →Transitioned To · IIIV GROWTH_INCREASED →Transitioned To · IIIV INVENTORY_PRESSURE_INCREASED →Transitioned To · IIIV PROFITABILITY_DECREASED →Transitioned To · IIIV SBC_INTENSITY_INCREASED →
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.