Yahoo Finance report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Why III Stock surged +2.95% Today — RQD Quant Desk Flash
Information Services Group Inc. (III) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (43.1% gross margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is III stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Information Services Group Inc. (NASDAQ: III) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $6.28 (+2.95% 1D, market cap $295.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, III ranks #142 in composite RQD confidence.
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How does III compare to TBI and HCKT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), III carries a Roarable B- (71/100 RQD), trailing P/E of 31.5x, gross margin of 43.1%, and ROIC of 11.2%. By comparison, TBI (TrueBlue Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -11.7%, cap $297.4M) and HCKT (Hackett Group Inc .) posts a B- grade (70/100 RQD, P/E 24.3x, ROIC 14.8%, cap $318.9M). Among the 5-stock peer group, RCMT leads on earnings multiple (15.6x) while RCMT leads on capital efficiency (46.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for III?
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Per III's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001371489), Information Services Group Inc. generated $244.7M in revenue (-1.2% YoY), $9.3M in net income, and $25.0M in free cash flow against $211.0M in total assets and $59.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.9% realized swing band)
FRED Regime × Technicals: 94% of 52W Range • RSI-14 at 66.3 (BULLISH MOMENTUM)
Capital intensity & 7.3% operating margin leave 8 pts on the table
⚔️ Adversarial Opposing Case: Why the III Bull Thesis Could Fail
Even with a 71/100 (B-) score, III faces multiple-compression risk if 31.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 40.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.54) or 200D SMA ($4.70) invalidates the momentum regime and cuts Target Base ($6.65) toward Bear Floor ($5.15).
Why III Stock surged +2.95% Today — RQD Quant Desk Flash
Information Services Group Inc. (III) surged +2.95% to $6.28, trading at 94% of its 52-week range ($3.74 – $6.45). High-quality cash engine (43.1% gross margin, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($3.74 – $6.45) with RSI-14 at 66.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $6.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 43.1% gross margin and $25.0M annual free cash flow.
ChartMill report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Moby summary of Information Services Group, Inc.'s Q3 2026 earnings call
Operating margins hit a four-year high as the firm kept headcount flat while boosting consultant utilization, a rare efficiency gain.
AI revenue hit 50% of total sales, up 56% year over year.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (III Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
III Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on III today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for III. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (III)
1. Head-to-Head Consumer Discretionary Peer Comparison (III vs. TBI, HCKT, RCMT, ROMA)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Information Services Group Inc. (III) ranks #142 by composite RQD confidence (71/100, grade B-) and #644 by equity capitalization ($295.3M). Within this direct 5-issuer industry benchmark cohort, RCMT leads on earnings valuation at 15.6x trailing P/E, while RCMT leads on capital efficiency and profitability with 46.0% ROIC and 27.5% gross margin. RCMT currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with III at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| III
ACTIVE
Information Services Group Inc. | B- | 71/100 | 31.5x | 43.1% | 11.2% | +2.95% | $295.3M | Benchmark Subject |
| TBI TrueBlue Inc. | D- | 41/100 | — | 22.8% | -11.7% | +1.02% | $297.4M | /tbi-vs-iii → |
| HCKT Hackett Group Inc . | B- | 70/100 | 24.3x | 38.3% | 14.8% | +2.96% | $318.9M | /hckt-vs-iii → |
| RCMT RCM Technologies Inc. | B+ | 77/100 | 15.6x | 27.5% | 46.0% | -0.65% | $250.4M | /rcmt-vs-iii → |
| ROMA Roma Green Finance Limited (Class A) | E | 30/100 | — | 17.1% | — | +1.71% | $383.0M | /roma-vs-iii → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001371489 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Information Services Group Inc. (III) reported GAAP revenue of $244.7M (-1.2% vs. FY2024 revenue of $247.6M , and -15.9% cumulative change since FY2023) , GAAP net income of $9.3M, operating cash flow of $29.0M, and free cash flow of $25.0M (+46.7% YoY). On the balance sheet, III closed FY2025 with $211.0M in total assets against $59.2M in total debt (Altman Z-Score: 2.66, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $244.7M | $9.3M | $29.0M | $25.0M | $211.0M | $59.2M |
| FY2024 (FY) | 2024-12-31 | $247.6M | $2.8M | $19.9M | $17.0M | $204.5M | $59.2M |
| FY2023 (FY) | 2023-12-31 | $291.1M | $6.2M | $12.3M | $12.3M | — | — |
3. III Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs III stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Information Services Group Inc. (NASDAQ: III) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $6.28 (+2.95% 1D, market cap $295.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, III ranks #142 in composite RQD confidence.
How does III compare to TBI and HCKT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), III carries a Roarable B- (71/100 RQD), trailing P/E of 31.5x, gross margin of 43.1%, and ROIC of 11.2%. By comparison, TBI (TrueBlue Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -11.7%, cap $297.4M) and HCKT (Hackett Group Inc .) posts a B- grade (70/100 RQD, P/E 24.3x, ROIC 14.8%, cap $318.9M). Among the 5-stock peer group, RCMT leads on earnings multiple (15.6x) while RCMT leads on capital efficiency (46.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for III?
Per III's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001371489), Information Services Group Inc. generated $244.7M in revenue (-1.2% YoY), $9.3M in net income, and $25.0M in free cash flow against $211.0M in total assets and $59.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is III trading relative to its 50-day, 200-day, and 52-week technical levels?
III last traded at $6.28 (+2.95% on volume of 914,584 shares), positioning the stock +13.36% above its 50-day simple moving average ($5.54) and +33.62% above its 200-day simple moving average ($4.70). Across its 52-week range of $3.74 to $6.45, III sits at the 93.7% percentile with a 14-day RSI of 66.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($5.91 to $6.65).
III — Information Services Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Information Services Group Inc. (III) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $6.28 (+2.95% 1D, market capitalization $295.3M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 11.2%, gross margin of 43.1%, operating margin of 7.3%, and free cash flow yield of 8.49%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.66, Piotroski F-Score of 8/9, and Debt/Equity of 0.63x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Information Services Group Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Professional Services industry. Per the market data, the company reports a gross margin of 43.1%, an operating margin of 7.3%, and a net margin of 3.8%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Information Services Group Inc. (III) reported $244.7M in annual revenue (up from $247.6M in FY2024, -1.2% YoY) and $9.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($291.1M revenue, $6.2M net income) through FY2025, III scaled operating cash flow to $29.0M and free cash flow to $25.0M, backed by $211.0M in total assets against $59.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $3.74 – $6.45 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 31.5x trailing P/E and 15.3x EV/EBITDA against 7.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Professional Services (Consumer Discretionary), III carries a macro regime beta of 1.00 and gross margin of 43.1%.
- Key Question #1: Can III sustain or expand its 7.3% operating margin and 11.2% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $244.7M and free cash flow of $25.0M, how will capital allocation balance growth reinvestment against $59.2M in total debt?
- Key Question #3: How sensitive is III's 29.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
III Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Information Services Group Inc. (III) market action, institutional positioning, and fundamental catalysts.
Moby summary of Information Services Group, Inc.'s Q3 2026 earnings call
III Bull vs. Bear Conversation Board — What's Your Call at $6.28?
Strong cash engine with an 8.49% FCF yield, a Piotroski F-Score of 8 of 9, and a reported earnings beat.
Picked up a starter position in III in my $100K Virtual Cash book at $6.10. Strong cash engine with an 8.49% FCF yield, a Piotroski F-Score of 8 of 9, and a reported earnings beat.. Trading inside a $3.74–$6.45 52-week range with 8.49% FCF yield gives solid downside support if Professional Services multiples expand this quarter.
@ShortSeller_Dan Fair point on 31.5x trailing P/E, but you're ignoring the forward operating leverage in Professional Services. If gross margin (43.1%) holds, EPS grows into the multiple faster than bears think.
Valuation & margin reality check on III at $6.10 before chasing here
Valuation & margin reality check on III at $6.10 before chasing here. Look at the math on III: paying 31.5x trailing P/E for 11.2% ROIC and 7.3% operating margins leaves zero margin of safety if Professional Services demand softens. I'd wait for a retest of $5.37 before getting long.