Information Services Group Inc.
III | NASDAQ
$5.39
+$0.03 (+0.56%)
Sep 22, 2026, 1:58 PM ET · Market open
Market Data
Market Cap $256.42M
Enterprise Value $241.06M
Beta 1.12
Average Volume 242.08K
Shares Outstanding (Diluted) 49.84M
Shares Change YoY -0.58%
Institutional Ownership 67.23%
Exchange NASDAQ
ISIN US45675Y1047
Price Performance
Price Change 1M 8.5%
Price Change 3M 32.4%
Price Change 6M 36.7%
Price Change YTD -3.9%
Price Change 1Y -4.6%
Price Change 3Y 21.8%
Price Change 5Y -28.3%
1M CAGR (ann.) 4.3%
1Y CAGR (ann.) 0.6%
5Y CAGR (ann.) -3.4%
All-Time CAGR -0.5%
Valuation
PE Ratio 22.33
Forward PE 17.18
PEG Ratio 0.44
Forward PEG 1.06
PS Ratio 1.02
Forward PS 1.00
PB Ratio 2.68
P/FCF Ratio 22.60
P/Adj. FCF Ratio 64.10
P/OCF Ratio 17.87
EV/Sales 0.96
EV/EBIT 11.17
EV/EBITDA 9.29
EV/FCF 21.25
Earnings Yield 4.5%
FCF Yield 4.4%
Adj. FCF Yield 1.6%
Financial Health
Net Cash $15.35M
Total Debt $8.33M
Cash & Short-Term Investments $23.68M
Total Assets $204.6M
Current Ratio 2.81
Quick Ratio 2.81
Debt / Equity Ratio 0.70
Debt / EBITDA 0.32
Debt / FCF 0.73
OCF / Debt 1.75
Interest Coverage 10.85
Altman Z-Score 2.75
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 42.1%
Operating Profit Margin 8.4%
EBITDA Margin 10.5%
Net Profit Margin 4.7%
FCF Margin 4.5%
Adj. FCF Margin 1.6%
SBC / Revenue 2.9%
SBC Impact (per share) -64.7%
Returns
Return on Assets 5.7%
Return on Equity 12.3%
Return on Invested Capital 7.9%
Return on Capital Employed 12.3%
Return on Tangible Assets 10.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.5%
Revenue CAGR 5Y -1.1%
Revenue CAGR 10Y 1.5%
EPS CAGR 3Y -9.1%
EPS CAGR 5Y 1.8%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 49.9%
FCF CAGR 5Y -20.7%
FCF CAGR 10Y -1.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) 11.1%
Revenue Est (next Q) $64.02M
Revenue Growth Est (next Q) 3.2%
Fair Value Estimates
Graham Number $3.28
Graham Upside -38.8%
Lynch Fair Value $1.20
Lynch Upside -77.6%
Price Target $5.50
Price Target Upside 2.6%
Cash Flow
Operating Cash Flow $14.61M
Free Cash Flow $11.34M
Adj. Free Cash Flow $4M
FCF Per Share $0.24
OCF Per Share $0.30
OCF/S Ratio 5.8%
Income Statement
Revenue $250.25M
Gross Profit $105.48M
Operating Income $21.11M
EBITDA $25.95M
Net Income $11.69M
EPS (Diluted) $0.24
Revenue / Employee $166.83K
Profit / Employee $7.79K
Employees 1,500
Dividends
Annual Dividend $0.18
Dividend Yield 3.36%
Payout Ratio 75.0%
FCF Payout Ratio 80.3%
Adj. FCF Payout Ratio 227.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
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