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Information Services Group Inc

III

5.540USD

+0.160+2.97%
Close 09/18, 16:00ETQuotes delayed by 15 min
267.71MMarket Cap
34.06P/E TTM

Information Services Group Inc

5.540

+0.160+2.97%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 470
Overall Ranking
42 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
5.938
Target Price
+10.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Information Services Group, Inc. is a global technology research and advisory firm. It specializes in digital transformation services, including artificial intelligence, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; strategy and operations design; change management; market intelligence and technology research and analysis. It operates in the Americas, Europe and Asia Pacific. It supports both private and public sector organizations to transform and optimize their operational environments. It has two global client solution areas: ISG Digital, focused on developing technology, transformation, sourcing and digital solutions for clients, and ISG Enterprise, focused on helping clients manage change and optimize operations in such areas as finance, human resources and Procure2Pay. Its ISG GovernX platform includes real-time third-party risk management capabilities, including integrated data feeds and real-time alerts.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 330.86%.
Fairly Valued
The company’s latest PE is 34.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.48M shares, decreasing 12.62% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 5.72M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.19.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.69, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 61.56M, representing a year-over-year decrease of 4.20%, while its net profit experienced a year-over-year decrease of 7.11%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.48

Growth Potential

8.67

Shareholder Returns

9.32

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 33.22, which is 58.43% below the recent high of 52.64 and 11.32% above the recent low of 29.46.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.33, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Information Services Group Inc is 5.88, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
5.938
Target Price
+10.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Information Services Group Inc
III
3
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.13, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 5.69 and the support level at 4.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
72.885
Buy
STOCH(KDJ)(9,3,3)
81.895
Neutral
ATR(14)
0.145
High Vlolatility
CCI(14)
221.438
Overbought
Williams %R
8.824
Overbought
TRIX(12,20)
0.484
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.370
Buy
MA10
5.293
Buy
MA20
5.185
Buy
MA50
4.851
Buy
MA100
4.738
Buy
MA200
4.073
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 90.19%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is Private Capital, holding a total of 5.72M shares, representing 11.87% of shares outstanding, with 4.07% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Private Capital Management
Star Investors
5.87M
+4.89%
Chevrillon & Associés
5.69M
--
Connors (Michael P)
5.22M
+0.87%
Cerity Partners LLC
4.33M
+0.07%
BlackRock Institutional Trust Company, N.A.
2.51M
-1.62%
The Vanguard Group, Inc.
Star Investors
2.18M
-0.23%
Dimensional Fund Advisors, L.P.
1.50M
+3.47%
Renaissance Technologies LLC
Star Investors
1.42M
-0.69%
William Blair & Company, L.L.C. (Research)
881.29K
+6.53%
Geode Capital Management, L.L.C.
863.17K
+5.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.92, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.64%
240-Day Maximum Drawdown
+21.58%
240-Day Volatility
+38.25%
Return
Best Daily Return
60 days
+6.76%
120 days
+16.00%
5 years
+16.00%
Worst Daily Return
60 days
-4.56%
120 days
-6.97%
5 years
-17.23%
Sharpe Ratio
60 days
+2.01
120 days
+2.01
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+21.58%
3 years
+49.74%
5 years
+69.25%
Return-to-Drawdown Ratio
240 days
+2.99
3 years
-0.01
5 years
+0.21
Skewness
240 days
+1.40
3 years
+0.68
5 years
+0.25
Volatility
Realised Volatility
240 days
+38.25%
5 years
+42.45%
Standardised True Range
240 days
+2.53%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
+409.15%
240 days
+409.15%
Maximum Daily Upside Volatility
60 days
+32.35%
Maximum Daily Downside Volatility
60 days
+24.94%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+119.25%
60 days
+88.89%
120 days
+63.11%

Peer Comparison

Software & IT Services
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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