Information Services Group, Inc.
General ticker "III" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $234.6M (TTM average)
Information Services Group, Inc. follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 1.5%: low 5.67$, high 5.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-04, amount 0.04$ (Y2.83%)
- Total employees count: 1290 (-2.5%) as of 2025
- North and South America accounted for 65.7% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Acquisition/divestiture risks, Customer concentration, Labor/talent shortage/retention, Economic downturns and volatility, Cybersecurity threats
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.91$, 8.12$]
- 2026-12-31 to 2027-12-31 estimated range: [5.18$, 8.55$]
Financial Metrics affecting the III estimates:
- Positive: with PPE of 18.4 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 7.27
- Positive: 8.77 < Operating cash flow per share per price, % of 10.21
- Positive: Interest expense per share per price, % of 1.43 <= 2.54
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: -2.60 < Investing cash flow per share per price, % of -1.74
- Positive: Inventory ratio change, % of 0.06 <= 0.41
- Positive: Industry inventory ratio change (median), % of 0.66 <= 1.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.24
Short-term III quotes
Long-term III plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $291.05MM | $247.59MM | $244.72MM |
| Operating Expenses | $276.44MM | $241.83MM | $226.93MM |
| Operating Income | $14.61MM | $5.76MM | $17.80MM |
| Non-Operating Income | $-5.85MM | $-0.53MM | $-3.26MM |
| Interest Expense | $6.19MM | $5.84MM | $4.07MM |
| Income(Loss) | $8.76MM | $5.23MM | $14.54MM |
| Taxes | $2.61MM | $2.39MM | $5.20MM |
| Net Income(Loss)* | $6.15MM | $2.84MM | $9.34MM |
| Stockholders Equity | $102.08MM | $96.29MM | $94.68MM |
| Assets | $247.34MM | $204.51MM | $211.00MM |
| Operating Cash Flow | $12.27MM | $19.86MM | $29.01MM |
| Capital expenditure | $3.43MM | $2.83MM | $4.02MM |
| Investing Cash Flow | $-4.43MM | $18.99MM | $-4.94MM |
| Financing Cash Flow | $-16.20MM | $-37.91MM | $-19.55MM |
| Earnings Per Share** | $0.13 | $0.06 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.