Information Services Group Stock Analysis
| III Stock | USD 4.74 0.18 3.95% |
IPO Date 1st of February 2007 | 200 Day MA 5.1906 | 50 Day MA 5.7126 | Beta 1.057 |
Information Services holds a debt-to-equity ratio of 0.79. As of now, Information Services' Short and Long Term Debt is increasing as compared to previous years. The Information Services' current Net Debt To EBITDA is estimated to increase to 2.33, while Short Term Debt is projected to decrease to under 2.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce Information Services' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Information Services' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Information Services' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Information Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Information Services' stakeholders.
For many companies, including Information Services, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Information Services Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Information Services' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3996 | Enterprise Value Ebitda 11.7609 | Price Sales 0.9468 | Shares Float 34.9 M | Dividend Share 0.18 |
Information Services Group is overvalued with Real Value of 4.23 and Target Price of 7.17. The main objective of Information Services stock analysis is to determine its intrinsic value, which is an estimate of what Information Services Group is worth, separate from its market price. There are two main types of Information Services' stock analysis: fundamental analysis and technical analysis.
The Information Services stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Information Services' ongoing operational relationships across important fundamental and technical indicators.
Information | Build AI portfolio with Information Stock |
Information Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Information Services was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Information Services last dividend was issued on the 5th of December 2025. Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut. Information Svcs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To learn more about Information Services Group call Michael Connors at 203 517 3100 or check out https://www.isg-one.com.Information Services Investment Alerts
| Information Services generated a negative expected return over the last 90 days | |
| Information Services is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ISG to Study Specialty Analytics, AI Services for Insurance |
Information Largest EPS Surprises
Earnings surprises can significantly impact Information Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-15 | 2025-12-31 | 0.036 | 0.03 | -0.006 | 16 | ||
2025-04-25 | 2025-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2025-03-05 | 2024-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Information Services Environmental, Social, and Governance (ESG) Scores
Information Services' ESG score is a quantitative measure that evaluates Information Services' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Information Services' operations that may have significant financial implications and affect Information Services' stock price as well as guide investors towards more socially responsible investments.
Information Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 632.7 K | Brown Brothers Harriman & Co | 2025-06-30 | 516.4 K | Jb Capital Partners Lp | 2025-06-30 | 487.6 K | Lsv Asset Management | 2025-06-30 | 448.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 341.4 K | Wetherby Asset Management Inc | 2025-06-30 | 318.4 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 298.3 K | Northern Trust Corp | 2025-06-30 | 280 K | Captrust Financial Advisors | 2025-06-30 | 240.3 K | Private Capital Management, Llc | 2025-06-30 | 5.7 M | Hpm Partners Llc | 2025-06-30 | 5 M |
Information Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 228.45 M.Information Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Information Services has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. Information Services' management efficiency ratios could be used to measure how well Information Services manages its routine affairs as well as how well it operates its assets and liabilities. The Information Services' current Return On Tangible Assets is estimated to increase to 0.02. The Information Services' current Return On Capital Employed is estimated to increase to 0.06. As of now, Information Services' Debt To Assets are decreasing as compared to previous years. The Information Services' current Fixed Asset Turnover is estimated to increase to 47.52, while Total Assets are projected to decrease to under 221 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.27 | 2.24 | |
| Tangible Book Value Per Share | 0.10 | 0.11 | |
| Enterprise Value Over EBITDA | 10.87 | 11.42 | |
| Price Book Value Ratio | 1.52 | 1.60 | |
| Enterprise Value Multiple | 10.87 | 11.42 | |
| Price Fair Value | 1.52 | 1.60 | |
| Enterprise Value | 197.2 M | 175.3 M |
The operational strategies employed by Information Services management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 16th of February 2026, Information Services retains the Standard Deviation of 2.49, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.02). Information Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Information Services Price Movement Analysis
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Information Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Information Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Information Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Information Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Information Services Outstanding Bonds
Information Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Information Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Information bonds can be classified according to their maturity, which is the date when Information Services Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Information Services Predictive Daily Indicators
Information Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Information Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Information Services Forecast Models
Information Services' time-series forecasting models are one of many Information Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Information Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Information Services Debt to Cash Allocation
As Information Services Group follows its natural business cycle, the capital allocation decisions will not magically go away. Information Services' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Information Services Group has 64.92 M in debt with debt to equity (D/E) ratio of 0.79, which is OK given its current industry classification. Information Services has a current ratio of 2.08, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Information to invest in growth at high rates of return. Information Services Total Assets Over Time
Information Services Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Information Services uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Information Services Debt Ratio | 31.0 |
Information Services Corporate Bonds Issued
Most Information bonds can be classified according to their maturity, which is the date when Information Services Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Information Short Long Term Debt Total
Short Long Term Debt Total |
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About Information Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Information Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Information shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Information Services. By using and applying Information Stock analysis, traders can create a robust methodology for identifying Information entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.39 | 0.45 |
Current Information Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Information analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Information analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.17 | Strong Buy | 2 | Odds |
Most Information analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Information stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Information Services, talking to its executives and customers, or listening to Information conference calls.
Information Stock Analysis Indicators
Information Services Group stock analysis indicators help investors evaluate how Information Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Information Services shares will generate the highest return on investment. By understating and applying Information Services stock analysis, traders can identify Information Services position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22.8 M | |
| Long Term Debt | 59.2 M | |
| Common Stock Shares Outstanding | 50 M | |
| Total Stockholder Equity | 96.3 M | |
| Total Cashflows From Investing Activities | 19 M | |
| Tax Provision | 2.4 M | |
| Quarterly Earnings Growth Y O Y | 2 | |
| Property Plant And Equipment Net | 11.6 M | |
| Cash And Short Term Investments | 23.1 M | |
| Cash | 23.1 M | |
| Accounts Payable | 9.2 M | |
| Net Debt | 41.8 M | |
| 50 Day M A | 5.7126 | |
| Total Current Liabilities | 38.4 M | |
| Other Operating Expenses | 241.8 M | |
| Non Current Assets Total | 113.2 M | |
| Forward Price Earnings | 13.947 | |
| Non Currrent Assets Other | 3.8 M | |
| Stock Based Compensation | 8 M |
Complementary Tools for Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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