ITG · ITG, Inc./DE/
$7.54
-0.08 (-1.05%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$946.08M
Shares
124.16M
Volume · Oct 9
115.61K
Avg daily vol (3M)
390.2K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.62
Open$7.62
Day$7.36–7.92
Available close range$6.88–17.71
Avg vol 30d495K
Short int569K · 0.5% float · 3.1d
Short vol69%
Last earningsAug 13, 2026
DataJul 2026–Oct 2026
Filing10-Q · Aug 12
The closing range uses available history since Jul 1, 2026; less than a full year is stored.
Up next
filed Aug 12, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+38.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.49M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 3.1 days to cover
AI Brief
Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26
TL;DR. ITG posted record Q2 2026 results with 38% revenue growth to $404.6M and 21% Adjusted EBITDA growth to $52.2M, completed its IPO in July, and initiated FY2026 guidance of ~35% revenue and ~36% Adjusted EBITDA growth; however, Adjusted EBITDA margin contracted year-over-year and Q2 GAAP net income fell sharply on higher interest expense.
Bullish
- + Q2 revenue grew 38% YoY to $404.6M, ahead of plan, with record revenue, Adjusted EBITDA and NTM Backlog.
- + IPO completed in July raised $323M net proceeds used to repay debt, lifting pro forma liquidity to ~$165.5M and reducing pro forma net leverage to 2.84x.
- + Data center activity accelerating materially, expected to be north of $65M in revenue this year and to grow by multiples over the next few years.
Bearish
- − Q2 Adjusted EBITDA margin of 12.9% declined from 14.8% a year earlier due to startup costs, mix from 2025 acquisitions, and public-company readiness investments.
- − Contract asset days rose to 69 from 56 a year earlier, tied to recent acquisitions and new-business startups, weighing on billing/cash timing.
- − Q2 core/infrastructure deployment growth was softer than expected due to a delayed spring construction ramp after a cold winter.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−35%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
7%
near low
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
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +52.0% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
13.5%
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 Earnings Call filed Aug 13, 2026
full year 2026
Adjusted EBITDA growth
Non-GAAP
Initiated
36%
this year
Data center revenue
at least $65M
Prior guidance
period ended
· from the 8-K filed Aug 12, 2026
Adjusted EBITDA Margin
· Q3 2026
14.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−35%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +52.0% MoM · 3.1 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 $7
Now $8 · 7%
Range high $18
vs 50-day avg -35%
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 | Q2 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 | — |
| Adjusted Net Income non-GAAP | $13.6M | Q2 2026 | — |
| Available revolver capacity (Pro Forma Post-IPO) | $163M | Q2 2026 | — |
| Free Cash Flow non-GAAP | $44.8M | Q2 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 | $1.52B | as of June 30, 2026 | — |
| Proforma Net Leverage Ratio non-GAAP | 4.47 | As of June 30, 2026 | — |
| Total liquidity (Pro Forma Post-IPO) | $165.5M | Q2 2026 | — |
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/
|
$946.08M | — | — | — | 0.5% |
|
PWR
Quanta Services, Inc.
|
$103.03B | +62.4% | +13.4% | 78.5 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$59.86B | +82.8% | -73.9% | 41.9 | 2.4% |
|
FER
Ferrovial N.V.
|
$36.18B | -22.2% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$33.86B | +27.2% | +16.6% | 23.9 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ITG | +8.6% | -43.9% | — | -2.0% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | +7.3% | -46.1% | — | -3.5% | — |