III

Information Services Group, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
5.78
▼ 0.04 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.87
Prev close
5.82
Day high
5.83
Day low
5.67
Volume
201.25K
Market cap
$276.44M
P/E (TTM)
23.79
52W range
3.74 – 6.45

Day trading desk

Current session · delayed
Gap from prior close
+0.86%
Prior close 5.82
VWAP
5.73
+0.93% from price
Relative volume
1.56×
Unusually busy
Session range
4.16%
5.67 – 5.91
Position in range
47%
Mid range
ATR (14D)
0.17
3.02% of price
Prior day high
5.90
PDH
Prior day low
5.64
PDL
Bid / ask spread
—
Quote not published
Session volume
359.04K
Avg 229.98K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.16% +3.2%
1M
+10.02% +8.9%
3M
+40.99% +36.5%
6M
+44.92% +26.7%
YTD
-1.21% -15.5%
1Y
-1.04% -17.5%
3Y
+30.37% -51.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on III open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
KUCINSKI THOMAS S.
Officer
— 7.76K — Direct
Aug 18, 26
LAVIERI TODD D.
Officer
— 25.88K — Direct
Aug 18, 26
SHERRICK MICHAEL A.
Chief Financial Officer
— 18.12K — Direct
Apr 1, 26
CONNORS MICHAEL P
Chief Executive Officer
STOCK 130.21K $500.00K Direct
Apr 1, 26
KUCINSKI THOMAS S.
Officer
STOCK 29.30K $112.50K Direct
Apr 1, 26
LAVIERI TODD D.
Officer
STOCK 97.66K $375.00K Direct
Apr 1, 26
SHERRICK MICHAEL A.
Chief Financial Officer
STOCK 68.36K $262.50K Direct
Mar 13, 26
CONNORS MICHAEL P
Chief Executive Officer
STOCK 99.50K $400.00K Direct
Mar 13, 26
KUCINSKI THOMAS S.
Officer
STOCK 7.46K $30.00K Direct
Mar 13, 26
LAVIERI TODD D.
Officer
STOCK 55.97K $225.00K Direct
Mar 13, 26
SHERRICK MICHAEL A.
Chief Financial Officer
STOCK 44.78K $180.00K Direct
Dec 15, 25
CHEVRILLON & ASSOCIÉS
Beneficial Owner of more than 10% of a Class of Security
SELL 450.00K $2.71M
Dec 9, 25
MOLINARO SAMUEL L JR
Director
STOCK 20.70K $125.00K Direct
Dec 9, 25
HOBBS GERALD S
Director
STOCK 20.70K $125.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUDNICK NEIL G
Director 349.78K Stock Award(Grant)
CHEVRILLON & ASSOCIÉS
Beneficial Owner of more than 10% of a Class of Security — Sale
CONNORS MICHAEL P
Chief Executive Officer 5.21M Stock Award(Grant)
HOBBS GERALD S
Director 604.07K Stock Award(Grant)
KUCINSKI THOMAS S.
Officer 336.82K Conversion of Exercise of derivative security
LAVIERI TODD D.
Officer 1.22M Conversion of Exercise of derivative security
PFAU BRUCE
Director 193.32K Stock Award(Grant)
PUTUR CHRISTINE
Director 321.90K Stock Award(Grant)
RAINA KALPANA
Director 397.00K Stock Award(Grant)
SHERRICK MICHAEL A.
Chief Financial Officer 431.55K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$276.44M
Enterprise value$320.26M
Revenue (TTM)$250.25M
Gross profit$112.12M
EBITDA$24.98M
Net income$11.68M
EPS (TTM)$0.24
Free cash flow$12.23M
Total cash$23.68M
Total debt$67.50M
Book value / share$1.98
Shares outstanding48.41M
Float35.47M
Short % of float1.92%
Dividend yield3.15%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E23.79
Forward P/E12.98
PEG ratio0.86
Price / sales—
Price / book2.88
EV / revenue1.28
EV / EBITDA12.82
Gross margin44.80%
Operating margin8.94%
Profit margin4.67%
Return on equity12.30%
Return on assets6.36%
Debt / equity70.44
Current ratio2.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $244.72M$247.59M$291.05M$286.27M -1.2%
Operating revenue $244.72M$247.59M$291.05M$286.27M -1.2%
Cost of revenue $139.32M$150.31M$178.91M$169.65M -7.3%
Gross profit $105.40M$97.28M$112.14M$116.62M +8.4%
Selling, general & admin $83.07M$85.63M$91.27M$81.77M -3.0%
Total operating expense $87.61M$91.52M$97.53M$87.14M -4.3%
Operating income $17.80M$5.76M$14.61M$29.48M +209.1%
Net interest income -$3.92M-$5.05M-$5.69M-$2.97M +22.5%
Pre-tax income $14.54M$5.23M$8.76M$26.68M +178.1%
Tax provision $5.20M$2.39M$2.61M$6.96M +117.5%
Net income $9.34M$2.84M$6.15M$19.73M +229.0%
Net income to common $9.34M$2.84M$6.15M$19.73M +229.0%
Basic EPS 0.190.060.130.41 +216.7%
Diluted EPS 0.190.060.120.39 +216.7%
EBIT $18.60M$11.06M$14.95M$29.84M +68.1%
EBITDA $23.14M$16.95M$21.21M$35.21M +36.5%
Basic shares 48.16M48.78M48.61M48.17M -1.3%
Diluted shares 50.33M50.05M50.17M50.42M +0.6%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-56.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.090.10 +11.1%
Mar 2026 0.080.09 +20.0%
Dec 2025 0.080.08 +6.7%
Sep 2025 0.080.09 +12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 4 $64.02M +2.7%
Next quarter 0.10 4 $64.39M +5.2%
Current year 0.38 4 $255.09M +4.2%
Next year 0.44 4 $264.24M +3.6%

Analyst targets & ownership

Account required
Mean target$6.80
High target$9.00
Low target$5.50
Implied upside17.69%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders27.47%
Held by institutions69.36%
Institutions holding182
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.52
+4.75% from price
SMA 20
5.39
+6.03% from price
SMA 50
5.08
+12.48% from price
SMA 100
4.62
+25.03% from price
SMA 200
4.69
+21.66% from price
EMA 12
5.53
+4.44% from price
EMA 26
5.35
+8.11% from price
EMA 50
5.10
+13.35% from price
RSI (14)
67.3
Neutral
MACD (12,26,9)
0.19
Hist 0.03
ATR (14)
0.17
3.05% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
5.81
20, 2σ
Bollinger lower
4.97
20, 2σ
50 / 200 cross
Golden
5.08 vs 4.69
Trend bias
Above 200
+21.66%

Options chain

Account required
Expiry
Spot 5.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
0.17
3.05% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
597.81K
Prior 557.10K
Change vs prior
+7.3%
Shorts adding
% of float
1.92%
Normal
% of shares out
1.23%
Against total outstanding
Days to cover
3.2
Liquid
Float
35.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

31 on file
DateFirm ActionFromTo
Apr 16, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 9, 26 Barrington Research MAINTAINED Outperform Outperform
Nov 4, 25 Barrington Research MAINTAINED Outperform Outperform
Oct 27, 25 Barrington Research MAINTAINED Outperform Outperform
Oct 15, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 18, 25 Barrington Research MAINTAINED Outperform Outperform
May 12, 25 Barrington Research MAINTAINED Outperform Outperform
Mar 10, 25 Barrington Research MAINTAINED Outperform Outperform
Nov 11, 24 Barrington Research MAINTAINED Outperform Outperform
Oct 30, 24 Barrington Research MAINTAINED Outperform Outperform
Oct 8, 24 Barrington Research MAINTAINED Outperform Outperform
Oct 3, 24 Barrington Research MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.18 / yr
Forward yield3.15%
5-year avg yield2.84%
Payout ratio75.00%
Ex-dividend dateSep 4, 2026
Next pay dateSep 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.