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III · Information Services Group Inc.

Track III — free
$5.19 +0.12 (+2.37%) At close · Sep 11
Market Cap
$251.27M
Shares
48.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.19 Open$5.12 Day$5.09–5.21 52W close$3.76–6.10 Avg vol 30d223K Short int632K · 1.3% float · 3.5d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$250.25M
Trailing 12 months
Net income (TTM)
$11.68M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
8.2%
Trailing 12 months
P / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
6.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
-2.7%
Trailing year
Short interest
1.3%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +13%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +36%
trailing
YTD return −10%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.31% of float · ▲ +13.5% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +217%
Y/Y
Free cash flow $25.0M
Valuation P/E 21.1
in line
Buyback $30.0M
authorized
Balance sheet $56.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Mar 31, 2026
APAC region revenue · Q2 sequentially 20%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Revenues · second quarter $62.5M – $63.5M
Guided vs delivered · last 3 settled
Revenues second quarter
guided $62.5M – $63.5M
$65.49M Beat +3.9%
Revenues third quarter
guided $66M – $68M
$71.1M Beat +6.1%
Revenue Q1
guided $63M – $65M
$66.57M Beat +4.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.31% of float · ▲ +13.5% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 61% Range high $6
vs 200-day avg +10% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
III
Information Services Group Inc.
this stock
$251.27M -10.2% +4.5% 21.1 1.3%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 20.7 2.3%
ACN
Accenture plc
$121.07B -31.5% +7.4% 14.5 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
136
% held
66.9%
Net QoQ
+247.9K sh
Top holder
Private Capital Managemen…
Held Float
View
Held by Funds
Fund positions
139
View
Short & Settlement
Short Interest Rising
Shares short
632.3K
Days to cover
3.5d
Change
+75.2K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$180
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$244.7M
Net income (FY)
$9.3M
EPS diluted
$0.19
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
8
View
Proposed Sales
Value
$2.8M
Shares
493.7K
Filed
Nov 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
AI Expands Strategic Role of Cont…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
III +1.2% +0.4% +35.9% +1.4% -10.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.3% +2.1% +18.0% +1.7% -22.3%

Capital returns

Latest dividend
$0.045 / share · ex Sep 4, 2026
Raised 12.5%
Paid (TTM)
$0.18 / share · 4 payouts
Dividend yield (TTM, derived)
3.47%
Buyback program · as of Aug 4, 2026
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1371489 CUSIP 45675Y104 13F (30d) 57 filings 57 filers Visit website Investor relations