Information Services Group IncIII
Price$5.74Intrinsic value$5.426% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $250.2M+1.1% YoYTTM through 30 Jun 2026
Net Income $11.7M+311.6% YoYTTM through 30 Jun 2026
Free Cash Flow $17MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.1%
EBITDA Margin10.0%
Operating Margin8.2%
Net Margin4.7%

Returns

12.2%ROE
5.7%ROA
8.9%ROIC

Balance Sheet Health

Debt / Equity0.63x
Current Ratio2.65x
Net Debt$36.5M
Cash & Equivalents$23.7M

Quality Metrics

Altman Z-Score2.75
Piotroski F-Score7 / 9
FCF Margin6.8%
Rule of 407.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $244.7M
Diluted EPS$0.24TTM
'19'20'21'22'23'24'25
FY2025: $0.19

Dividend

$0.09Per share, FY20263.99%Yield0.0%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.