Information Services Group 대차대조표 건전성
재무 건전성 기준 점검 6/6
Information Services Group 의 총 주주 지분은 $94.7M 이고 총 부채는 $59.2M, 이는 부채 대 자기자본 비율을 62.5% 로 가져옵니다. 총자산과 총부채는 각각 $211.0M 및 $116.3M 입니다. Information Services Group 의 EBIT는 $17.8M 이며 이자보상배율은 4.5 입니다. $28.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
62.50%
부채/자본 비율
US$59.18m
부채
| 이자보상배율 | 4.5x |
| 현금 | US$28.66m |
| 자본 | US$94.68m |
| 총부채 | US$116.33m |
| 총자산 | US$211.00m |
최근 재무 건전성 업데이트
Recent updates
III: AI Index And Share Repurchases Will Support Future Earnings Upside
Analysts held their price target for Information Services Group steady at $6.67, citing unchanged fair value estimates along with only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Launched the ISG AI Index, a benchmark companion to the long running ISG Index.III: Buybacks And AI Offerings Will Support Future Earnings Upside
Analysts have kept their $6.67 price target on Information Services Group broadly unchanged, citing only slight adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions as they refine their valuation model. What's in the News Completed share repurchase of 4,715,475 shares, representing 9.73% of shares, for a total of $19.08 million under the buyback program announced on August 3, 2023.
AI Adoption And Tariff Risks Will Pressure Margins Yet Support A Gradual Earnings Recovery
Catalysts About Information Services Group Information Services Group provides research, benchmarking, advisory and governance services focused on technology and AI centered transformation for enterprises worldwide. What are the underlying business or industry changes driving this perspective?III: Buybacks And AI Offerings Will Support Future Earnings Upside
Analysts have trimmed their price target on Information Services Group to reflect a lower fair value estimate of $6.67 from $7.17, citing updated assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Completed share repurchase of 4,715,475 shares, about 9.73% of outstanding stock, for $19.08 million under the buyback program announced on August 3, 2023, including 407,000 shares bought between October 1, 2025 and December 31, 2025 for $2.29 million (Key Developments).
AI Transformation Tailwinds Will Support Long Term Upside Potential
Catalysts About Information Services Group Information Services Group is a research and advisory firm that helps enterprises with technology sourcing, AI centered transformation, benchmarking, governance and change management. What are the underlying business or industry changes driving this perspective?III: Expanded AI And Cybersecurity Research Program Will Support Future Earnings Upside
Analysts have nudged their price target on Information Services Group slightly higher to $7.17, reflecting small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall fair value view effectively unchanged. What's in the News ISG launched a standardized revenue cycle contract management framework for U.S. healthcare providers, aiming to make contracts measurable and governable and citing examples where clients saw up to 50% operating cost savings and multi million dollar revenue gains (Key Developments).III: Expanded AI And Cybersecurity Research Program Will Support Future Earnings Upside
Analysts maintained their $7.17 price target on Information Services Group, citing essentially stable views on the discount rate, revenue growth, profit margin, and future P/E assumptions, which together keep their overall valuation framework intact. What's in the News ISG launched a global research study on AI driven governance, risk, compliance and fraud services for enterprises, with findings to be published in its Specialty Analytics and AI Services GRCF report planned for August 2026 (Key Developments).Is Information Services Group (NASDAQ:III) Using Too Much Debt?
Feb 12
III: Expanded AI And Cybersecurity Research Pipeline Will Support Future Earnings Upside
Analysts have adjusted their price target on Information Services Group to US$7.17, reflecting fine tuning to inputs such as the discount rate and future P/E assumptions, rather than a change in their core outlook. What's in the News ISG outlined its 2026 Research Plan, expanding ISG Provider Lens and Buyers Guide coverage of enterprise AI, software and services, including a unified AI, data and cloud software stack for buyers.Information Services Group Benefits From Continued AI Engagement Demand
Feb 03III: Share Repurchases And Expanded AI Research Will Support Future Earnings Upside
Analysts have made modest adjustments to their price target on Information Services Group to reflect slightly refined assumptions on discount rate, revenue growth, profit margin and future P/E. Their fair value estimate remains effectively unchanged at about US$7.17.III: Share Repurchases And Expanded AI Research Program Will Support Earnings Upside
Analysts have adjusted their price target on Information Services Group to US$7.17, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News ISG plans to expand its enterprise AI research in 2026, outlining a research plan that includes 60 ISG Provider Lens studies and over 30 Buyers Guides covering more than 200 software categories.III: Share Repurchases And Expanding AI Research Platform Will Drive Earnings Upside
Analysts have raised their price target on Information Services Group by 0.0 percent to an unchanged implied fair value of $7.17 per share, reflecting slightly lower discount rate assumptions and a marginally reduced future price to earnings multiple while maintaining stable revenue growth and profit margin expectations. What's in the News ISG research highlights how cloud based, AI enabled ERP platforms are transforming efficiency and decision making across industries, with more than 80 percent of new ERP systems at non product companies expected to be cloud deployed by 2028 (ISG Buyers Guides for Enterprise Resource Planning) The firm launched an Aerospace and Defense Services and Solutions study to evaluate more than 120 providers helping A&D organizations modernize engineering, MRO and supply chain operations with digital technologies (ISG Provider Lens research) A new Multi Public Cloud Services report for the U.S. finds enterprises are using cloud native AI tools to modernize data pipelines and automate workflows, while remaining cautious on GenAI by limiting deployment to high accuracy use cases (ISG Provider Lens report) ISG unveiled its 2026 Research Plan, expanding to 60 ISG Provider Lens studies and over 30 Buyers Guides that together cover more than 200 software categories, with a unified AI, data and cloud software stack for enterprise buyers (ISG Research 2026 plan) The company issued fourth quarter 2025 guidance, targeting revenue between $60.5 million and $61.5 million, and reported completing a 4.31 million share repurchase program totaling $16.78 million since 2023 (company guidance and buyback update) Valuation Changes Fair Value: Unchanged at an implied price target of $7.17 per share, indicating no revision to the central valuation estimate.III: Ongoing Share Repurchases Will Support Stronger Earnings Performance Next Year
Narrative Update on Information Services Group Analysts have modestly increased their price target on Information Services Group to approximately 7.17 dollars. This reflects slightly higher assumptions for the company’s future earnings multiple while leaving growth and margin expectations effectively unchanged.III: Rising Profit Margins Will Drive Improved Earnings Performance Over The Next Year
Information Services Group's analyst price target has been raised by $0.50 to $7.17, as analysts cite improved profit margin forecasts and slightly stronger revenue growth expectations as the primary drivers for the increase. What's in the News Information Services Group has launched major research studies on digital engineering services, intelligent robotics, and mainframe modernization, with reports scheduled for release throughout 2026 (Key Developments).We Think That There Are Some Issues For Information Services Group (NASDAQ:III) Beyond Its Promising Earnings
Nov 10III: AI Adoption And Digital Tools Will Drive Efficiency Across Sectors
Narrative Update on Analyst Price Target for Information Services Group Analysts have adjusted their price target for Information Services Group slightly. The new target is $6.67 per share, reflecting a minimal change based on nuanced updates to company fundamentals including discount rate and future price-to-earnings assumptions.Digital Transformation And AI Will Unlock New Opportunities
Narrative Update on Information Services Group Analysts have modestly adjusted their price target for Information Services Group, maintaining it at $6.67. This reflects updated assumptions about discount rates and market outlook.Digital Transformation And AI Will Unlock New Opportunities
Analysts have raised their price target for Information Services Group from $5.83 to $6.67 per share, citing a slight decrease in the discount rate and updated expectations for valuation multiples. What's in the News ISG Software Research reports enterprises are seeking learning management systems (LMS) that combine compliance, integration with HCM systems, personalized experiences, and extended-enterprise capabilities.What Does Information Services Group, Inc.'s (NASDAQ:III) Share Price Indicate?
Sep 27Digital Transformation And AI Will Unlock New Opportunities
The recent increase in the consensus Analyst Price Target for Information Services Group reflects higher future earnings expectations as indicated by the rise in the forward P/E multiple, resulting in a new fair value estimate of $5.83 per share. What's in the News Information Services Group (ISG) launched multiple research studies focused on digital transformation, AI, data security, sustainability, and customer experience across healthcare, manufacturing, telecom, utilities, and insurance sectors, with reports scheduled for late 2025 and early 2026.Digital Transformation And AI Will Unlock New Opportunities
Despite a notable improvement in net profit margin and a sharply reduced future P/E ratio, consensus analyst sentiment has turned more cautious, resulting in the price target dropping from $5.83 to $5.25. What's in the News Information Services Group (ISG) launched multiple industry-focused research studies, including in healthcare digital services, manufacturing industry IT, telecom/media/entertainment services, digital sustainability, power and utilities, insurance, multi public cloud services, medical devices, and supply chain services.Is Information Services Group, Inc. (NASDAQ:III) Trading At A 30% Discount?
Jul 04Digital Transformation And AI Will Unlock Future Potential
Accelerating demand for digital transformation and AI services is boosting recurring revenues, client diversity, and long-term revenue potential.Information Services Group, Inc. (NASDAQ:III) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
May 20Information Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 14Information Services Group: Holding Steady
Apr 29Earnings Tell The Story For Information Services Group, Inc. (NASDAQ:III) As Its Stock Soars 26%
Apr 02Earnings Troubles May Signal Larger Issues for Information Services Group (NASDAQ:III) Shareholders
Mar 20Information Services Group Focuses On America's Potential For Growth (Upgrade)
Mar 11Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Mar 10Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Nov 12재무 상태 분석
단기부채: III 의 단기 자산 ( $94.1M )이 단기 부채( $40.2M ).
장기 부채: III의 단기 자산($94.1M)이 장기 부채($76.2M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: III 의 순부채 대 자기자본 비율( 32.2% )은 satisfactory로 간주됩니다.
부채 감소: III의 부채 대비 자본 비율은 지난 5년 동안 78.5%에서 62.5%로 감소했습니다.
부채 범위: III 의 부채는 영업 현금 흐름 ( 49% )에 의해 잘 충당되었습니다.
이자 보장: III 의 부채에 대한 이자 지급은 EBIT(4.5x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/04 16:18 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Information Services Group, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Sarkis Sherbetchyan | B. Riley Securities, Inc. |
| Timothy Fox | Deutsche Bank |