ITG · ITG, Inc./DE/
$12.90
+0.37 (+2.95%)
At close · Aug 21
Market Cap
$1.60B
Shares
124.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.90
Open$12.66
Day$12.29–13.19
Available close range$10.58–17.71
Avg vol 30d317K
Short int194K · 0.2% float · 1.0d
Short vol73%
Last earningsAug 13, 2026
DataJul 2026–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Jul 1, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
44
neutral
MACD trend
Positive
52-week position
33%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+3 funds added
Insider flow
Accumulating
Net +$19.2K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
9.3%
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 12, 2026
Q3 2026
Adjusted EBITDA Margin
Non-GAAP
Initiated
14.4%
FY 2026
Adjusted EBITDA Margin
Non-GAAP
Initiated
13%
CapEx (% of Revenue)
Initiated
2.6%
Effective Tax Rate
Initiated
19%
Effective Tax Rate (Post IPO)
Initiated
19%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+3 funds added
Insider flow
Accumulating
Net +$19.2K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $11
Now $13 · 33%
Range high $18
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $52.2M | second fiscal quarter ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) 1.79M
+19.53M Interest expense
+267K Income tax expense (benefit)
+12.77M Depreciation expense
+8.25M Amortization of intangibles
+1.01M Other expense, net
+1.17M Equity-based compensation
+1.91M Transaction costs
+5.21M Restructuring, integration, and business optimization costs
+300K Change in fair value of contingent liabilities
= Adjusted EBITDA 52.19M
|
|||
| Adjusted EBITDA Margin non-GAAP | 12% | Six Months Ended June 30, 2026 | — |
| Contract asset days | 69 | Q2 2026 | — |
| Free Cash Flow non-GAAP | $44.8M | second fiscal quarter ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 52.19M
-7.44M Purchase of property and equipment
= Free Cash Flow 44.75M
|
|||
| Free Cash Flow Conversion non-GAAP | 81.9% | Six Months Ended June 30, 2026 | — |
| NTM Backlog non-GAAP | $1.52B | as of June 30, 2026 | — |
| Proforma Net Leverage Ratio non-GAAP | 4.47 | June 30, 2026 | — |
| Purchase of property and equipment | $7.44M | the three months ended June 30, 2026 filing | — |
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
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ITG
this stock
ITG, Inc./DE/
|
$1.60B | — | — | — | 0.2% |
|
PWR
Quanta Services, Inc.
|
$96.12B | +51.5% | +13.4% | 73.2 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.27B | +77.4% | -73.9% | 40.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$45.29B | -2.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.26B | +26.9% | +16.6% | 24.2 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 5.1%
- Net QoQ
- +6.3M sh
- Top holder
- REAVES W H & CO INC
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ITG | -0.5% | -4.2% | — | -0.3% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +0.8% | -7.8% | — | -2.8% | — |