Information Services Group Stock Analysis

III Stock  USD 3.70  0.04  1.09%   
Information Services Group is undervalued with Real Value of 4.27 and Target Price of 5.58. 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Information Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Information Services has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 21st of March 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 is unlikely to experience financial distress in the next 2 years
Information Services has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: AI Becoming Essential to HCM, ISG Says

Information Services Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Information Services previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2025-03-05
2024-12-310.050.060.0120 
2024-11-07
2024-09-300.060.05-0.0116 
2023-11-02
2023-09-300.10.110.0110 
View All Earnings Estimates

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
Lsv Asset Management2024-12-31
707.6 K
State Street Corp2024-12-31
599.8 K
Brown Brothers Harriman & Co2024-12-31
566.4 K
Jb Capital Partners Lp2024-12-31
487.6 K
Bank Of New York Mellon Corp2024-12-31
344.8 K
Northern Trust Corp2024-12-31
303.7 K
Goldman Sachs Group Inc2024-12-31
290.6 K
Captrust Financial Advisors2024-12-31
259.6 K
Perritt Capital Management Inc.2024-12-31
190.8 K
Private Capital Management, Llc2024-12-31
5.6 M
Hpm Partners Llc2024-12-31
4.3 M
Note, although Information Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Information Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 178.54 M.

Information Profitablity

The company has Net Profit Margin of 0.01 %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.03  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 0.0159 % which means that on every $100 spent on assets, it made $0.0159 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0286 %, implying that it generated $0.0286 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 0.03. The Information Services' current Return On Capital Employed is estimated to increase to 0.06. As of now, Information Services' Total Current Assets are increasing as compared to previous years. The Information Services' current Return On Tangible Assets is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to under 91.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.97  2.24 
Tangible Book Value Per Share 0.11  0.12 
Enterprise Value Over EBITDA 8.45  8.87 
Price Book Value Ratio 1.69  1.78 
Enterprise Value Multiple 8.45  8.87 
Price Fair Value 1.69  1.78 
Enterprise Value197.2 M175.3 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.
Dividend Yield
0.0486
Operating Margin
0.0032
Profit Margin
0.0115
Forward Dividend Yield
0.0486
Beta
1.166

Technical Drivers

As of the 27th of March, Information Services retains the Market Risk Adjusted Performance of 0.2188, downside deviation of 1.96, and Risk Adjusted Performance of 0.0723. 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Information Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Information Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Michael Connors over a week ago
Disposition of 122183 shares by Michael Connors of Information Services at 3.36 subject to Rule 16b-3
 
Budnick Neil G over a week ago
Disposition of 13440 shares by Budnick Neil G of Information Services at 3.36 subject to Rule 16b-3
 
Raina Kalpana over two months ago
Acquisition by Raina Kalpana of 29274 shares of Information Services at 4.27 subject to Rule 16b-3
 
Hobbs Gerald S over three months ago
Acquisition by Hobbs Gerald S of 33602 shares of Information Services at 3.72 subject to Rule 16b-3
 
Raina Kalpana over three months ago
Disposition of 2080 shares by Raina Kalpana of Information Services at 3.66 subject to Rule 16b-3
 
Raina Kalpana over three months ago
Disposition of 3186 shares by Raina Kalpana of Information Services at 3.66 subject to Rule 16b-3
 
Raina Kalpana over three months ago
Disposition of 15075 shares by Raina Kalpana of Information Services at 3.35 subject to Rule 16b-3
 
Raina Kalpana over three months ago
Disposition of 18795 shares by Raina Kalpana of Information Services at 3. subject to Rule 16b-3
 
Michael Connors over six months ago
Disposition of 48137 shares by Michael Connors of Information Services at 3.5 subject to Rule 16b-3
 
Michael Sherrick over six months ago
Disposition of tradable shares by Michael Sherrick of Information Services subject to Rule 16b-3
 
Michael Sherrick over six months ago
Disposition of 5974 shares by Michael Sherrick of Information Services at 3.31 subject to Rule 16b-3
 
Todd Lavieri over six months ago
Acquisition by Todd Lavieri of 683 shares of Information Services subject to Rule 16b-3

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.

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 Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of March 2025
Other Reports
ViewVerify
10K
13th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
5.58Strong Buy2Odds
Information Services Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow22.8 M
Long Term Debt59.2 M
Common Stock Shares Outstanding50 M
Total Stockholder Equity96.3 M
Tax Provision2.4 M
Quarterly Earnings Growth Y O Y-0.667
Property Plant And Equipment Net5.4 M
Cash And Short Term Investments23.1 M
Cash23.1 M
Accounts Payable9.2 M
Net Debt-19.7 M
50 Day M A3.2612
Total Current Liabilities38.4 M
Other Operating Expenses241.8 M
Non Current Assets Total113.2 M
Forward Price Earnings15.2439
Non Currrent Assets Other9.9 M
Stock Based CompensationM

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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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