Profitability
Weight: 25%
D+
39
- 5yr Avg ROIC 0.7%
- Operating Margin Trend +1.91 pp/yr
IIIV
i3 Verticals, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 18.1%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 7.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
53
- 5yr FCF Margin 12.5%
- 5yr FCF/NI Conversion 0.25x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA -1.43x
- Interest Coverage (EBIT/Int) 5.73x
- Altman Z-Score 2.76
Stability
Weight: 5%
D-
32
- EPS Volatility (σ/μ) 1.41
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Greenblatt sold -100%