i3 Verticals Inc. (Class A) (IIIV) exhibits 45.0% gross margins and 0.9% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 77.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 1.8% operating margin and 0.9% ROIC, outpacing sector cost of capital.
ROIC: 0.9% // GM: 45.0%YoY revenue trajectory of +11.5% paired with 0.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.5% // FCF YLD: 0.82%Altman Z-Score of 3.16 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.16 // F-SCORE: 5/9Trading at 25.5x trailing P/E (23.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.5x // EV/EBITDA: 77.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.31 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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