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III · Information Services Group Inc.

Track III — free
$5.16 -0.01 (-0.19%) At close · Aug 14
Market Cap
$249.81M
Shares
48.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.16 Open$5.15 Day$5.11–5.19 52W close$3.76–6.10 Avg vol 30d226K Short int773K · 1.6% float · 4.1d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +29%
      trailing
      6-month return +16%
      trailing
      YTD return −11%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.60% of float · ▲ +19.4% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      136 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +217%
      Y/Y
      Free cash flow $25.0M
      Valuation P/E 21.5
      in line
      Buyback $30.0M
      authorized
      Balance sheet $34.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.9%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenues · third-quarter $63.5M – $64.5M
      Adjusted EBITDA · third-quarter Non-GAAP $8.5M – $9.5M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenues · second-quarter 2026 $62.5M – $63.5M
      Adjusted EBITDA · second-quarter 2026 $8M – $9M

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.60% of float · ▲ +19.4% MoM · 4.1 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 · 60% Range high $6
      vs 200-day avg +9% vs 50-day avg +21%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      recurring revenues 30M second quarter
      Adjusted net income non-GAAP $4.3M first quarter 2026
      AI-focused clients served 350 Full Year 2025
      cash from operations $5.1M Q4 2025
      sourcing contract value (ISG Tango™) 25B Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $249.81M -10.7% +4.5% 21.5 1.6%
      IBM
      International Business Machines Corp
      $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      $118.22B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      $48.97B -32.2% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $27.86B -29.2% +7.0% 12.8 9.5%

      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
      +231.9K sh
      Top holder
      Private Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      187
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      773.3K
      Days to cover
      4.1d
      Change
      +125.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.3K
      Value
      $62.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 6, 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
      German Firms Shift Microsoft Stra…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      III -0.6% +29.3% +16.0% +24.0% -10.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.0% +24.9% +2.2% +20.1% -24.6%

      Capital returns

      Latest dividend
      $0.045 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.045 / share · ex Sep 4, 2026
      Raised 12.5%
      Paid (TTM)
      $0.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.49%
      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) 129 filings 129 filers Visit website Investor relations