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Information Services Group (III)
NASDAQ:III
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Information Services Group (III) AI Stock Analysis

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III

Information Services Group

(NASDAQ:III)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
$5.50
▲(42.49% Upside)
Action:Upgraded
Date:08/07/26
Overall score reflects improving fundamentals led by a much stronger balance sheet and recovering profitability, plus a constructive (but somewhat overbought) technical setup. The earnings call adds support via positive guidance and AI-driven growth catalysts, while the main constraints on a higher score are weaker recent cash-flow performance and the sharp step-down in gross margin.
Positive Factors
Balance-sheet deleveraging
Sharp deleveraging and a low debt/equity ratio materially reduce financial risk and interest sensitivity. This durable capital structure gives ISG flexibility to invest in platforms, sustain dividends/repurchases, absorb cyclical shocks, and pursue strategic opportunities without pressuring cash flow.
Negative Factors
Weakened cash generation
Material decline in operating and free cash flow reduces internally available capital for reinvestment, product development, and working-capital cushions. Persistently weaker cash conversion increases reliance on external financing or cuts to discretionary spending, making sustained growth and margin investments harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Sharp deleveraging and a low debt/equity ratio materially reduce financial risk and interest sensitivity. This durable capital structure gives ISG flexibility to invest in platforms, sustain dividends/repurchases, absorb cyclical shocks, and pursue strategic opportunities without pressuring cash flow.
Read all positive factors

Information Services Group Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Chart Insights
Data provided by:The Fly

Information Services Group (III) vs. SPDR S&P 500 ETF (SPY)

Information Services Group Business Overview & Revenue Model

Company Description
Information Services Group, Inc. is a global AI-centered technology research and advisory firm. A trusted partner to more than 900 clients, ISG helps organizations achieve operational excellence and faster growth through digital transformation ser...
How the Company Makes Money
ISG primarily makes money by selling professional services and research tied to sourcing and technology transformation. A core revenue stream is advisory and consulting engagements, where ISG is paid (typically via project fees) to help clients as...

Information Services Group Earnings Call Summary

Earnings Call Date:May 07, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Positive
The call presented more positive developments than setbacks: modest overall revenue growth, continued double‑digit adjusted EBITDA expansion and margin improvement, a sharp acceleration in AI‑related revenue, a record multiyear governance win, strong European performance, and progress toward higher recurring revenue. Weakness was concentrated in Asia Pacific (down 14.7% YoY) and a slight Americas decline, along with a QoQ reduction in cash driven by seasonality and capital returns. Management is constructive on demand and AI as a tailwind but remains cautious on macro uncertainty and is taking a conservative near‑term posture.
Positive Updates
Top-of-Guidance Revenue and Year‑Over‑Year Growth
Q1 revenue of $61.2M, up 3% year‑over‑year and at the top end of guidance; company expects Q2 revenue of $62.5M to $63.5M, indicating continued growth momentum.
Negative Updates
Asia Pacific Revenue Decline
APAC revenue of $4.1M, down 14.7% YoY ($700K decline); management expects sequential recovery of ~20% in Q2 based on current pipeline, but APAC remains a weakness year‑over‑year in Q1.
Read all updates
Q1-2026 Updates
Negative
Top-of-Guidance Revenue and Year‑Over‑Year Growth
Q1 revenue of $61.2M, up 3% year‑over‑year and at the top end of guidance; company expects Q2 revenue of $62.5M to $63.5M, indicating continued growth momentum.
Read all positive updates
Company Guidance
ISG guided Q2 revenue of $62.5–$63.5 million and adjusted EBITDA of $8–$9 million (vs. Q2’25 revenue of $61.6M), signaling continued year‑over‑year growth and margin expansion off a Q1 base of $61.2M revenue (+3% YoY) and $8.3M adjusted EBITDA (+11.8%; 13.5% margin, +111 bps). Management expects Asia‑Pacific to rise ~20% sequentially (Q1 APAC $4.1M → ≈$4.9M), a robust Americas pipeline implying solid Y/Y growth, and sustained strong operating cash flow for the remainder of the year after ending Q1 with $22.7M cash, $0.7M net cash used in ops, headcount ~1,276, consulting utilization 71.5%, gross debt/EBITDA just under 1.8x and an average borrowing rate of 5.4%.

Information Services Group Financial Statement Overview

Summary
Fundamentals are improving but uneven. Revenue rebounded strongly (+159.3% TTM) and profitability improved (TTM net margin 4.7%), while the balance sheet strengthened materially with sharp deleveraging (debt-to-equity 0.09) and better returns (ROE 12.3%). Offsetting this, cash-flow momentum weakened (FCF down ~49% YoY) and gross margin compressed to 29.8% TTM versus ~38%–41% in recent years, raising questions about earnings quality and cost/price mix.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue250.25M244.72M247.59M291.05M286.27M277.83M
Gross Profit105.48M100.87M97.28M112.14M116.62M109.36M
EBITDA25.95M23.14M16.95M21.21M35.21M30.78M
Net Income11.69M9.34M2.84M6.15M19.73M15.53M
Balance Sheet
Total Assets204.60M211.00M204.51M247.34M243.03M236.79M
Cash, Cash Equivalents and Short-Term Investments23.68M28.66M23.07M22.64M30.59M47.52M
Total Debt67.50M70.53M64.92M87.05M85.97M79.79M
Total Liabilities108.77M116.33M108.23M145.26M142.60M138.40M
Stockholders Equity95.83M94.68M96.29M102.08M100.43M98.39M
Cash Flow
Free Cash Flow11.34M24.99M17.03M8.84M7.72M39.62M
Operating Cash Flow14.61M29.01M19.86M12.27M11.15M41.94M
Investing Cash Flow-4.61M-4.94M18.99M-4.43M-6.87M-2.32M
Financing Cash Flow-15.63M-19.55M-37.91M-16.20M-18.94M-34.13M

Information Services Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.86
Price Trends
50DMA
4.21
Positive
100DMA
4.14
Positive
200DMA
4.68
Positive
Market Momentum
MACD
0.25
Negative
RSI
74.42
Negative
STOCH
88.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For III, the sentiment is Positive. The current price of 3.86 is below the 20-day moving average (MA) of 4.29, below the 50-day MA of 4.21, and below the 200-day MA of 4.68, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 74.42 is Negative, neither overbought nor oversold. The STOCH value of 88.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for III.

Information Services Group Risk Analysis

Information Services Group disclosed 40 risk factors in its most recent earnings report. Information Services Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Information Services Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$249.81M21.3312.32%4.66%4.18%50.80%
68
Neutral
$320.62M-20.67-15.53%65.93%71.75%
67
Neutral
$285.10M17.0822.15%4.94%-9.12%5.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
50
Neutral
$245.72M-1.02-19.59%-10.31%-2595.28%
48
Neutral
$85.28M-0.36-156.79%-4.78%-699.44%
47
Neutral
$204.89M-0.48134.79%-0.61%-405.05%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
III
Information Services Group
5.15
0.30
6.21%
TTEC
TTEC Holdings
1.57
-2.25
-58.90%
HCKT
The Hackett Group
11.16
-9.40
-45.72%
UIS
Unisys
2.83
-1.16
-29.07%
CNDT
Conduent
1.55
-1.00
-39.22%
TLS
Telos
4.34
-1.23
-22.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2026