Bringing the fundamentals into focus…
Back to i3 Verticals, Inc.
How i3 Verticals, Inc. stacks up
IIIV · against 624 other Technology companies of similar size
Profitability
32/ 100
Below the middle of the pack.
Ranked #364 of 625 · scores higher than 40% of peers
Bars: peers in each 10-point band of the profitability score79 peers with a profitability score of 30–39, including IIIV · Click a bar to see the companies
Why profitability scores 32?
Weighted metrics compared with all Technology companies.Mainly because of its return on invested capital, operating margin and return on assets, which are weaker than most Technology peers.
- a lower return on invested capital: weaker than 70% of peers. Return on invested capital: 1.2% vs peer median 6.8%
- a thinner operating margin: weaker than 67% of peers. Operating margin: 2.7% vs peer median 6.3%
- a lower return on assets: weaker than 63% of peers. Return on assets: 1.4% vs peer median 2.9%
Metric by metric
Position: dot = IIIV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IIIV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 585 reported | 1.2% | 3.8% | 38% | 33% | |
| Operating marginHigher is better · 619 reported | 2.7% | 4.1% | 41% | 33% | |
| Return on assetsHigher is better · 611 reported | 1.4% | 1.5% | 49% | 33% | |
| Return on equityHigher is better · 602 reported | 2.3% | 4.1% | 44% | Context only | |
| Gross marginHigher is better · 625 reported | 68.5% | 27.1% | 92% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around IIIV| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 50.3B JPY (≈$342M) | 99 | 84 | |
| 3 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 3 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 3 | 72.9B JPY (≈$496M) | 98 | 82 | |
| 364 | 111.4B JPY (≈$757M) | 32 | 64 | |
| 364 | 5.3B CNY (≈$738M) | 32 | 59 | |
| 364 | 52.1B JPY (≈$354M) | 32 | 50 | |
| 364 | 317M EUR (≈$349M) | 32 | 38 | |
| 364 | 631M USD | 32 | 42 | |
| 364 | 665M NZD (≈$399M) | 32 | 37 | |
| 376 | 8.9B CNY (≈$1.2B) | 31 | 29 | |
| 376 | 109.4B JPY (≈$744M) | 31 | 40 | |
| 376 | 3.2B CNY (≈$449M) | 31 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score