(III) Information - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US45675Y1047
Stock: Research, Advisory, Digital, Software, Analytics
Total Rating 39
Risk 65
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 39.8% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 10.64 |
| Character TTM | |
|---|---|
| Beta | 1.133 |
| Beta Downside | 0.900 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.00% |
| CAGR/Max DD | -0.03 |
EPS (Earnings per Share)
Revenue
Description: III Information March 06, 2026
Information Services Group Inc. (III) is an AI-focused technology research and advisory firm. They provide digital transformation services, including cloud and data analytics, and offer managed governance and risk solutions. This business model relies on recurring advisory fees and project-based consulting.
The company also develops proprietary software platforms such as ISG GovernX and ISG Tango. Their client base spans diverse sectors including manufacturing, banking, and government entities, which often require specialized IT and operational consulting due to complex regulatory environments and large-scale infrastructure.
For more detailed financial analysis, consider exploring their profile on ValueRay.
Headlines to watch out for
- Digital transformation consulting demand drives revenue
- Cloud and data analytics services boost growth
- Sourcing advisory market conditions impact sales
- AI-centered research and advisory services expand market share
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 9.34m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.07 > 1.0 |
| NWC/Revenue: 22.03% < 20% (prev 21.35%; Δ 0.68% < -1%) |
| CFO/TA 0.14 > 3% & CFO 29.0m > Net Income 9.34m |
| Net Debt (-19.7m) to EBITDA (22.3m): -0.88 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.5m) vs 12m ago -0.24% < -2% |
| Gross Margin: 41.22% > 18% (prev 0.39%; Δ 4082 % > 0.5%) |
| Asset Turnover: 117.8% > 50% (prev 121.1%; Δ -3.27% > 0%) |
| Interest Coverage Ratio: 4.38 > 6 (EBITDA TTM 22.3m / Interest Expense TTM 4.07m) |
Altman Z'' -0.04
| A: 0.26 (Total Current Assets 94.1m - Total Current Liabilities 40.2m) / Total Assets 211.0m |
| B: -0.43 (Retained Earnings -90.5m / Total Assets 211.0m) |
| C: 0.09 (EBIT TTM 17.8m / Avg Total Assets 207.8m) |
| D: -0.85 (Book Value of Equity -98.6m / Total Liabilities 116.3m) |
| Altman-Z'' Score: -0.04 = B |
Beneish M -3.15
| DSRI: 1.02 (Receivables 59.4m/58.8m, Revenue 244.7m/247.6m) |
| GMI: 0.95 (GM 41.22% / 39.29%) |
| AQI: 1.01 (AQ_t 0.50 / AQ_t-1 0.50) |
| SGI: 0.99 (Revenue 244.7m / 247.6m) |
| TATA: -0.09 (NI 9.34m - CFO 29.0m) / TA 211.0m) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of III shares?
As of March 11, 2026, the stock is trading at USD 4.18 with a total of 324,265 shares traded.
Over the past week, the price has changed by -12.37%, over one month by -18.83%, over three months by -31.48% and over the past year by +34.03%.
Over the past week, the price has changed by -12.37%, over one month by -18.83%, over three months by -31.48% and over the past year by +34.03%.
Is III a buy, sell or hold?
Information has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy III.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the III price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.2 | 71.5% |
| Analysts Target Price | 7.2 | 71.5% |
III Fundamental Data Overview March 10, 2026
P/E Trailing = 23.8421
P/E Forward = 13.3156
P/S = 0.8921
P/B = 2.2908
P/EG = 0.6662
Revenue TTM = 244.7m USD
EBIT TTM = 17.8m USD
EBITDA TTM = 22.3m USD
Long Term Debt = 59.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 5000 USD (from shortTermDebt, two quarters ago)
Debt = 9.01m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -19.7m USD (from netDebt column, last quarter)
Enterprise Value = 198.7m USD (218.3m + Debt 9.01m - CCE 28.7m)
Interest Coverage Ratio = 4.38 (Ebit TTM 17.8m / Interest Expense TTM 4.07m)
EV/FCF = 8.26x (Enterprise Value 198.7m / FCF TTM 24.1m)
FCF Yield = 12.11% (FCF TTM 24.1m / Enterprise Value 198.7m)
FCF Margin = 9.83% (FCF TTM 24.1m / Revenue TTM 244.7m)
Net Margin = 3.82% (Net Income TTM 9.34m / Revenue TTM 244.7m)
Gross Margin = 41.22% ((Revenue TTM 244.7m - Cost of Revenue TTM 143.9m) / Revenue TTM)
Gross Margin QoQ = 37.42% (prev 42.22%)
Tobins Q-Ratio = 0.94 (Enterprise Value 198.7m / Total Assets 211.0m)
Interest Expense / Debt = 10.14% (Interest Expense 913.0k / Debt 9.01m)
Taxrate = 40.29% (1.76m / 4.38m)
NOPAT = 10.6m (EBIT 17.8m * (1 - 40.29%))
Current Ratio = 2.34 (Total Current Assets 94.1m / Total Current Liabilities 40.2m)
Debt / Equity = 0.10 (Debt 9.01m / totalStockholderEquity, last quarter 94.7m)
Debt / EBITDA = -0.88 (Net Debt -19.7m / EBITDA 22.3m)
Debt / FCF = -0.82 (Net Debt -19.7m / FCF TTM 24.1m)
Total Stockholder Equity = 94.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 9.34m / Total Assets 211.0m)
RoE = 9.87% (Net Income TTM 9.34m / Total Stockholder Equity 94.6m)
RoCE = 11.57% (EBIT 17.8m / Capital Employed (Equity 94.6m + L.T.Debt 59.2m))
RoIC = 6.91% (NOPAT 10.6m / Invested Capital 153.8m)
WACC = 9.93% (E(218.3m)/V(227.3m) * Re(10.09%) + D(9.01m)/V(227.3m) * Rd(10.14%) * (1-Tc(0.40)))
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.68%
[DCF] Terminal Value 75.25% ; FCFF base≈21.3m ; Y1≈26.2m ; Y5≈44.6m
[DCF] Fair Price = 11.71 (EV 540.9m - Net Debt -19.7m = Equity 560.6m / Shares 47.9m; r=9.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -50.28 | EPS CAGR: -30.90% | SUE: -0.15 | # QB: 0
Revenue Correlation: -82.28 | Revenue CAGR: -4.43% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.33 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=0.45 | Chg7d=-0.065 | Chg30d=-0.065 | Revisions Net=+0 | Growth EPS=+34.8% | Growth Revenue=+4.3%
P/E Forward = 13.3156
P/S = 0.8921
P/B = 2.2908
P/EG = 0.6662
Revenue TTM = 244.7m USD
EBIT TTM = 17.8m USD
EBITDA TTM = 22.3m USD
Long Term Debt = 59.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 5000 USD (from shortTermDebt, two quarters ago)
Debt = 9.01m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -19.7m USD (from netDebt column, last quarter)
Enterprise Value = 198.7m USD (218.3m + Debt 9.01m - CCE 28.7m)
Interest Coverage Ratio = 4.38 (Ebit TTM 17.8m / Interest Expense TTM 4.07m)
EV/FCF = 8.26x (Enterprise Value 198.7m / FCF TTM 24.1m)
FCF Yield = 12.11% (FCF TTM 24.1m / Enterprise Value 198.7m)
FCF Margin = 9.83% (FCF TTM 24.1m / Revenue TTM 244.7m)
Net Margin = 3.82% (Net Income TTM 9.34m / Revenue TTM 244.7m)
Gross Margin = 41.22% ((Revenue TTM 244.7m - Cost of Revenue TTM 143.9m) / Revenue TTM)
Gross Margin QoQ = 37.42% (prev 42.22%)
Tobins Q-Ratio = 0.94 (Enterprise Value 198.7m / Total Assets 211.0m)
Interest Expense / Debt = 10.14% (Interest Expense 913.0k / Debt 9.01m)
Taxrate = 40.29% (1.76m / 4.38m)
NOPAT = 10.6m (EBIT 17.8m * (1 - 40.29%))
Current Ratio = 2.34 (Total Current Assets 94.1m / Total Current Liabilities 40.2m)
Debt / Equity = 0.10 (Debt 9.01m / totalStockholderEquity, last quarter 94.7m)
Debt / EBITDA = -0.88 (Net Debt -19.7m / EBITDA 22.3m)
Debt / FCF = -0.82 (Net Debt -19.7m / FCF TTM 24.1m)
Total Stockholder Equity = 94.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 9.34m / Total Assets 211.0m)
RoE = 9.87% (Net Income TTM 9.34m / Total Stockholder Equity 94.6m)
RoCE = 11.57% (EBIT 17.8m / Capital Employed (Equity 94.6m + L.T.Debt 59.2m))
RoIC = 6.91% (NOPAT 10.6m / Invested Capital 153.8m)
WACC = 9.93% (E(218.3m)/V(227.3m) * Re(10.09%) + D(9.01m)/V(227.3m) * Rd(10.14%) * (1-Tc(0.40)))
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.68%
[DCF] Terminal Value 75.25% ; FCFF base≈21.3m ; Y1≈26.2m ; Y5≈44.6m
[DCF] Fair Price = 11.71 (EV 540.9m - Net Debt -19.7m = Equity 560.6m / Shares 47.9m; r=9.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -50.28 | EPS CAGR: -30.90% | SUE: -0.15 | # QB: 0
Revenue Correlation: -82.28 | Revenue CAGR: -4.43% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.33 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=0.45 | Chg7d=-0.065 | Chg30d=-0.065 | Revisions Net=+0 | Growth EPS=+34.8% | Growth Revenue=+4.3%