StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
III$4.51+0.00%
Fair $4.51+0.0%

III

Information Services Group, Inc.

Technology / Information Technology ServicesNasdaqGM

$4.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.51Fund rank 32/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.0M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · IIILocal privado en este navegador · Information Services Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$216M

P/E

21.5x

↓

EV/EBITDA

11.6x

↓

ROE

9.9%

↑

Gross Margin

43.1%

↑

Debt/Equity

0.74

↑
52-Week Range$5
$4$6

TradingView lightweight chart

III price, volumen y niveles de valoración

Último $4.510Periodo -38.9%
Fair value: $4.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

10.2%

FCF / Net income

2.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $244.7M · net income $9.3M · FCF $25.0M

2009-FY → 2025-FY

Gross margin

43.1%— pts

Operating margin

7.3%— pts

Net margin

3.8%— pts

FCF margin

10.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$244.7M$244.7M$247.6M$291.1M$286.3M$277.8M$249.1M$265.8M$275.8M$269.6M————$192.7M$184.4M$132.0M—
Net Income$9.3M$9.3M$2.8M$6.2M$19.7M$15.5M$2.8M$3.3M$5.7M$-2.1M$-6.4M$5.0M$6.3M$4.8M$603000.00$-55.9M$-53.2M$-2.8M
EBITDA$23.1M$23.1M$17.0M$21.2M$35.2M$30.6M$15.5M$20.1M$20.4M$21.9M$5.3M$16.7M$20.1M$19.2M$15.4M$-49.8M$-41.9M$10.4M
EPS0.190.190.060.120.390.300.060.070.12-0.05-0.180.130.160.130.02-1.54-1.66-0.09
Gross Margin43.1%43.1%39.3%38.5%40.7%—————————————
Operating Margin7.3%7.3%2.3%5.0%10.3%9.1%3.7%5.0%4.6%3.4%————3.4%-33.0%-39.2%—
Net Margin3.8%3.8%1.1%2.1%6.9%5.6%1.1%1.3%2.1%-0.8%————0.3%-30.3%-40.3%—
Balance Sheet
Debt/Equity0.740.740.670.850.860.710.740.831.141.562.041.041.211.231.391.760.85—
Current Ratio2.652.65————————————————
Cash Flow
Free Cash Flow$25.0M$25.0M$17.0M$8.8M$7.7M$39.6M$42.8M$18.5M$15.1M$8.3M$10.0M$6.9M——————
Returns
ROE9.9%9.9%2.9%6.0%19.6%15.8%2.8%3.7%7.2%-3.4%-11.2%10.7%15.5%11.0%1.6%-155.9%-65.0%-2.2%
Valuation
P/E21.4821.4855.0038.1712.46—————————————
EV/EBITDA11.6111.6112.2113.878.53—————————————
P/B2.402.401.722.252.44—————————————
Growth & Yield
Revenue Growth-1.2%-1.2%-14.9%1.7%—11.5%-6.3%-3.6%2.3%—————4.5%39.7%——
EPS Growth216.7%216.7%-50.0%-69.2%—400.0%-14.3%-41.7%340.0%72.2%-238.5%-18.8%23.1%550.0%101.3%7.2%-1744.4%—
Dividend Yield4.0%4.0%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$0.40

Spread vs growth

188.5%

5Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$0.48

Spread vs growth

196.1%

10Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$0.78

Spread vs growth

201.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.5%

Total return

-0.5%

Start / end P/E

78.7x → 23.7x

EPS bridge

0.06 → 0.19

Residual

-151.3%

EPS growth+216.7%
Multiple rerating-69.8%
Dividend+4.0%
Residual / FX / buybacks / cross-term-151.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.