OakChart

Information Services Group Inc

IIITechnology·Information Technology Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.27+0.14 (2.28%)
2026-11-12 00:18 CET
Market cap
291.85 USD m
Revenue, TTM
252.99 USD m
Net income, TTM
12.00 USD m
Free cash flow, TTM
18.98 USD m
EPS diluted, TTM
0.24
P/E
26.25
Compare

Price

III against its 20, 50 and 200-day averages
2050200beat
4.005.006.00713K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IIIclose 6.2720-day 6.0250-day 5.67200-day 4.716.2752w high52w low

2.8% under the 52-week high of 6.45 on 3 Nov 2026. 52-week low 3.74 on 2 Apr 2026. Last 15 sessions, 20.8% high to low

Volume 1.09× normal · the line is the 50-bar volume average

Profile

III
52-week range, 93% of the way up
3.746.45

Information Services Group, Inc. engages in the provision of sourcing advisory services. It operates through the following geographical segments: Americas, Europe, and Asia Pacific. The firm offers business advisory, human resources technology and delivery services, organizational change management and software advisory services to the aerospace, defense, automotive, banking, energy, healthcare, and insurance industries. The company was founded by Michael P.Connors on July 20, 2006 and is headquartered in Stamford, CT.

IndexRUT
Employees1290
IPOFeb 12, 2007
Beta1.08
ATR, 14d0.27
Rel volume1.09
Short float2.72%
Insider own28.69%
Inst own69.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap298.52M
Enterprise Value338.35M
Income12.00M
Sales252.99M
Book/sh1.98
Cash/sh0.60
Dividend Est.-
Dividend TTM0.18 (2.87%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y6.27% -
Payout96.98%
Employees1290
IPOFeb 12, 2007

Ratios

P/E26.25
Forward P/E23.01
PEG1.02
P/S1.18
P/B3.17
P/C10.46
P/FCF15.73
EV/EBITDA11.75
EV/Sales1.34
Quick Ratio2.80
Current Ratio2.80
Debt/Eq0.72
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y0.27
EPS next Q0.06
EPS this Y30.26%
EPS next Y10.10%
EPS next 5Y22.59%
EPS past 3/5Y-22.01% 27.49%
Sales past 3/5Y-5.09% -0.36%
EPS Y/Y TTM23.95%
Sales Y/Y TTM4.85%
EPS Q/Q10.23%
Sales Q/Q4.40%
EarningsNov 02 BMO
EPS/Sales Surpr.16.67% 1.69%

Ownership

Insider Own28.69%
Insider Trans0.00%
Inst Own69.39%
Inst Trans-0.04%
ROA5.70%
ROE12.69%
ROIC7.37%
Gross Margin43.50%
Oper. Margin9.69%
Profit Margin4.74%
SMA204.14%
SMA5010.67%
SMA20033.18%
Trades-

Technical

Shs Outstand47.77M
Shs Float33.95M
Short Float2.72%
Short Ratio3.80
Short Interest0.92M
52W High6.45 -2.79%
52W Low3.74 67.65%
Volatility5.55% 4.73%
ATR (14)0.27
RSI (14)64.11
Beta1.08
Rel Volume1.09
Avg Volume242.74K
Volume264,238

Performance

Perf Week3.12%
Perf Month6.63%
Perf Quarter21.28%
Perf Half Y47.18%
Perf YTD8.48%
Perf Year20.58%
Perf 3Y49.64%
Perf 5Y-34.00%
Perf 10Y58.73%
Recom1.00
Target Price7.83
Prev Close6.13
Price6.27
Change %2.28%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
May 12, 2021UpgradeBBarrington ResearchMkt Perform → Outperform$7+11.6%
Mar 18, 2019DowngradeBBarrington ResearchOutperform → Mkt Perform
Aug 08, 2016ReiteratedMMaxim GroupBuy$5 → $6-4.3%
Mar 10, 2016ReiteratedMMaxim GroupBuy$7 → $6-4.3%
Jan 15, 2016DowngradeMMacquarieOutperform → Neutral
Aug 27, 2015InitiatedMMacquarieOutperform
Aug 20, 2015InitiatedBBarrington ResearchOutperform$6-4.3%
Aug 10, 2015ReiteratedMMaxim GroupBuy$8 → $7+11.6%
Jun 12, 2015InitiatedSSidotiBuy
Apr 10, 2015InitiatedMMaxim GroupBuy$8+27.6%

Peers

Mkt cap
TickerCompanyMkt cap
HCKTHackett Group Inc332.88M
ITGartner Inc12.17B
FORRForrester Research Inc163.96M
TTGTTechtarget Inc200.91M
ACNAccenture plc149.92B
CNDTConduent Inc208.61M
RGPResources Connection Inc95.08M
HURNHuron Consulting Group Inc2.65B
CRAICRA International Inc1.26B
FCNFTI Consulting Inc5.37B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chevrillon & Associes10% OwnerDec 11 '25Sale6.06250,0001,515,0003,188,888Feb 25 04:03 PM
Chevrillon & Associes10% OwnerDec 15 '25Sale5.95200,0001,190,0002,048,607Feb 25 04:03 PM
CONNORS MICHAEL PCHAIRMAN & CEONov 12 '25Sale5.2666,196348,1915,040,029Nov 12 08:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
WISEThemes Generative Artificial Intelligence ETFAUM: 20.89M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.0700.0600.07065.1164.024
2026Q22026-08-050.0700.0540.06665.4962.865
2026Q12026-05-070.0500.0440.05461.1860.855
2025Q42026-03-050.0500.0360.05261.2161.115
2025Q32025-11-030.0600.0380.06162.0260.975
2025Q22025-08-060.0400.0280.04461.5760.005
2025Q12025-05-080.0300.0160.03059.5858.545
2024Q42025-03-060.060-0.0020.06058.0157.615
2024Q32024-11-070.0200.0080.02361.2860.515
2024Q22024-08-050.0400.0130.04164.2665.504
2024Q12024-05-09-0.070-0.008-0.07064.2766.045
2023Q42024-03-07-0.0600.054-0.05965.1168.935
2023Q32023-11-020.0600.0740.06471.7774.185
2023Q22023-08-030.0500.0780.04674.6174.135
2023Q12023-05-080.0700.0800.06978.4973.945
2022Q42023-03-090.0900.0850.08674.1771.224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.0500.033-0.050269.55272.37
2018FY0.1200.2030.123275.77280.54
2019FY0.0700.0600.070265.76267.41
2020FY0.0600.0480.055249.13239.03
2021FY0.3000.2900.300277.83276.23
2022FY0.3900.3930.391286.27283.32
2023FY0.1200.2340.123285.57293.82
2024FY0.060-0.0060.057247.64247.44
2025FY0.1900.1940.190244.73244.62
2026FY-0.248--256.29
2027FY-0.273--267.83
2028FY-0.350--274.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0240064.5364.1165.00
2026Q4S2026-10-2140064.3963.6165.00
2026Q4S2026-08-1941064.3963.6165.00
2026Q4S2026-08-0751064.0062.4465.00
2026Q4S2026-08-0650063.8062.4465.00
2026Q4S2026-07-2550063.7862.4465.00
2026Q4S2026-07-2250163.7862.4465.00
2026Q4S2026-05-1150263.7862.4465.00
2026Q4S2026-05-0850164.0263.2065.00
2026Q4S2026-03-1050064.2063.6165.00
2026Q4S2026-03-0640064.3363.6165.00
2026Q4S2026-01-1650064.2663.6165.50
2026Q4S2025-11-1140063.9563.6164.33
2026Q4S2025-11-1040063.9563.6164.33

Estimate history

EPS, annual-0.050.1230.070.0550.30.3910.1230.0570.1860.2389
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0230.060.030.0440.0610.0520.0540.0660.067
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual269.554275.769265.763249.128277.832286.267291.054247.585244.725252.99
Period201720182019202020212022202320242025TTM
Sales, quarterly61.27757.77759.58361.56562.36461.21361.18365.48865.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.5645.4347.47848.18948.85648.348.65348.54247.77447.768
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.01848.54248.11148.32347.94847.77447.76748.36847.768
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue252.99244.72247.59291.05286.27277.83249.13265.76275.77
Cost of Goods Sold Incl. D&A142.94143.86156.19185.17175.02173.81156.07159.89167.69
Gross Profit110.05100.8791.39105.88111.25104.0393.05105.88108.08
Selling, General and Administrative Excl. Other85.5480.3277.8788.5680.8576.4681.4892.5295.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.5120.5413.5217.3330.3927.5711.5713.3612.68
Interest Expense3.604.075.846.193.162.343.566.276.69
Unusual Expense2.042.757.772.710.922.302.30--
Net Income Before Taxes19.7914.545.238.7626.6823.115.877.146.11
Income Taxes7.795.202.392.616.967.583.113.800.43
Consolidated Net Income12.009.342.846.1519.7315.532.753.345.68
Net Income From Continuing Operations12.009.342.846.1519.7315.532.753.345.68
Net Income12.009.342.846.1519.7315.532.753.345.68
EPS (Recurring)0.270.220.170.160.400.330.090.070.12
EPS (Basic, Before Extraordinaries)0.250.190.060.130.410.320.060.070.13
EPS (Diluted)0.240.190.060.120.390.300.060.070.12
EBITDA28.8025.0819.4123.5835.7632.9017.7720.0720.45
Non-Operating Income (Expense)0.920.815.310.340.360.190.160.050.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.146.196.367.215.894.726.497.007.79
Price To Earnings Ratio25.6625.66-17.7412.2925.3761.6537.3735.42
Price To Sales Ratio1.101.190.680.810.811.420.660.450.71
Gross Margin43.5041.2236.9136.3838.8637.4437.3539.8439.19
Operating Margin9.698.395.465.9510.629.924.645.034.60
Net Margin4.743.821.152.116.895.591.111.262.06
Shares Outstanding47.7747.7748.5448.6548.3048.8648.1947.4845.43
Market Capitalization291.85291.85163.90230.19220.80373.33157.50120.26191.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue65.1165.4961.1861.2162.3661.5659.5857.78
Cost of Goods Sold Incl. D&A37.6234.5835.8534.9037.1736.7635.0334.98
Gross Profit27.4930.9125.3326.3225.1924.8124.5522.79
Selling, General and Administrative Excl. Other20.7524.7919.8220.1719.7719.6920.6919.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.736.125.516.145.425.123.863.00
Interest Expense0.910.900.880.911.051.051.061.17
Unusual Expense0.280.260.500.990.830.460.462.83
Net Income Before Taxes5.855.244.324.384.203.562.403.65
Income Taxes2.481.941.611.761.141.380.910.61
Consolidated Net Income3.373.302.722.623.062.181.493.04
Net Income From Continuing Operations3.373.302.722.623.062.181.493.04
Net Income3.373.302.722.623.062.181.493.04
EPS (Recurring)0.070.070.060.070.070.050.040.10
EPS (Basic, Before Extraordinaries)0.070.070.060.050.060.050.030.06
EPS (Diluted)0.070.070.050.050.060.040.030.06
EBITDA7.807.186.567.276.576.294.964.17
Non-Operating Income (Expense)0.310.280.180.150.66-0.060.064.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.721.721.391.311.391.581.912.36
Price To Earnings Ratio25.6619.5720.7029.8236.8431.2372.14-
Price To Sales Ratio1.100.820.781.191.201.000.810.68
Gross Margin42.2247.2041.4142.9940.3940.3041.2039.45
Operating Margin10.349.359.0110.038.708.326.485.20
Net Margin5.185.044.444.274.903.552.505.27
Shares Outstanding47.7748.3747.7747.7747.9548.3248.1148.54
Market Capitalization291.85196.62183.07276.77277.12231.38188.68163.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.6623.0722.6430.5947.5243.7318.1518.6428.42
Short Term Receivables59.4158.8282.1280.1764.3467.4777.0875.9370.82
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets6.009.388.094.724.253.414.573.624.47
Total Current Assets94.0791.28112.84115.48116.11114.6199.8098.19103.71
Net Property, Plant & Equipment17.4111.6313.9212.7110.5910.9112.596.645.23
Total Investments and Advances0.090.080.170.080.090.100.090.090.09
Long-Term Note Receivable1.302.70-------
Intangible Assets92.6890.85109.85109.35103.20106.07101.95106.01111.30
Deferred Tax Assets4.987.004.782.822.202.253.592.942.52
Other Assets0.470.975.792.584.615.570.740.861.90
Total Assets211.00204.51247.34243.03236.79239.52218.75214.73224.76
Short Term Debt Incl. Current Port. of LT Debt2.272.432.716.767.216.9514.058.2515.50
Accounts Payable10.119.1911.3015.9316.1611.188.868.457.19
Other Current Liabilities27.7826.7932.2628.5033.4632.5418.3423.9530.38
Total Current Liabilities40.1638.4246.2751.1956.8450.6641.2540.6553.08
Long Term Debt68.2662.6384.4679.3273.0377.9879.8789.2198.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.541.752.382.392.823.813.471.791.57
Other Liabilities6.375.4312.149.705.717.934.494.497.74
Total Liabilities116.33108.23145.26142.60138.40140.38129.08136.14161.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity94.6896.29102.08100.4398.3999.1489.6778.5963.54
Total Shareholders Equity94.6896.29102.08100.4398.3999.1489.6778.5963.54
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity94.6896.29102.08100.4398.3999.1489.6778.5963.54
Total Liabilities & Stockholders Equity211.00204.51247.34243.03236.79239.52218.75214.73224.76
Book Value Per Share1.981.982.102.082.012.061.891.731.46
Tangible Book Value Per Share0.040.11-0.16-0.18-0.10-0.14-0.26-0.60-1.10
Full-Time Employees1,2901,3231,5181,5991,3351,2581,2871,3101,248
Price to Book Ratio3.101.702.172.353.781.591.342.452.83
Return on Assets4.501.262.518.226.521.201.542.58-0.91
Return on Equity9.782.866.0819.8415.722.923.977.99-3.53
Return on Invested Capital5.731.793.3010.979.061.561.973.38-1.31
Quick Ratio2.342.382.442.262.042.262.422.421.95
Current Ratio2.342.382.442.262.042.262.422.421.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income12.009.342.846.1519.7315.532.753.345.68
Depreciation4.294.545.896.265.375.336.206.717.77
Other Funds (Non Cash)12.357.452.5915.299.546.789.7610.2811.28
Funds from Operations30.6922.469.9825.4934.1027.5919.5421.4224.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.846.559.88-13.22-22.9514.3623.49-0.98-5.15
Cash from Operating Activities21.8529.0119.8612.2711.1541.9443.0420.4419.13
Capital Expenditures-2.87-4.02-2.83-3.43-3.42-2.32-1.18-1.92-4.00
Net Assets From Acquisitions0.00-1.640.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.720.0021.820.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.00-3.450.00-2.320.000.00
Other Sources0.720.720.000.000.000.000.000.000.00
Cash from Investing Activities-2.87-4.9418.99-4.43-6.87-2.32-3.50-1.92-4.00
Cash Dividends Paid-9.19-9.18-9.39-8.69-7.46-4.440.000.000.00
Change in Capital Stock-6.39-8.63-4.78-2.57-11.13-15.72-4.65-2.73-2.24
Repurchase of Common Pref Stock-7.06-9.27-5.57-3.50-12.07-16.33-5.17-3.43-3.06
Sale of Common Pref Stock0.670.640.790.930.940.610.520.700.82
Proceedsfrom Stock Options0.640.640.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.03-20.00-0.834.70-4.30-8.09-12.25-17.64
Change in Long Term Debt-0.03-0.03-20.00-0.834.70-4.30-8.09-12.25-17.64
Issuance of Long Term Debt30.0015.0028.0083.359.000.000.005.000.00
Reduction of Long Term Debt-30.03-15.03-48.00-84.17-4.30-4.30-8.09-17.25-17.64
Net Financing Active Other Cash Flow-3.13-1.71-3.73-4.12-5.05-9.67-2.02-3.96-4.13
Other Financing Activities Uses-3.13-3.66-3.73-4.12-5.05-9.67-2.02-3.96-4.13
Cash from Financing Activities-18.74-19.55-37.91-16.20-18.94-34.12-14.76-18.93-24.00
Exchange Rate Effect-0.431.07-0.600.50-2.27-1.710.81-0.07-0.92
Net Change in Cash-0.195.600.35-7.86-16.943.7825.58-0.48-9.79
Free Cash Flow18.9824.9917.048.847.7239.6241.8618.5215.13
Preferred Dividends (Cash Flow)--9.18-9.39-8.69-7.46-4.440.000.000.00
Price to Free Cash Flow28.5118.4121.871,554.76885.2411.213.926.5112.91
Deferred Taxes & Investment Tax Credit-1.14-1.33-2.21-0.53-0.060.831.09-0.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments28.5523.6822.6928.6628.7325.22
Short Term Receivables59.1060.9359.4559.4159.8959.18
Inventories0.000.000.000.000.000.00
Other Current Assets7.296.074.926.005.606.51
Total Current Assets94.9490.6887.0594.0794.2390.91
Net Property, Plant & Equipment17.5316.5616.7817.4118.3411.21
Total Investments and Advances0.090.090.090.090.090.09
Intangible Assets91.6391.8792.3892.6892.9590.46
Deferred Tax Assets3.394.665.104.985.415.30
Other Assets0.200.251.390.472.242.69
Total Assets207.78204.60202.79211.00213.25200.67
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.270.010.00
Accounts Payable8.4410.588.6010.119.507.65
Other Current Liabilities25.4521.6624.2227.7833.0129.83
Total Current Liabilities33.8832.2432.8240.1642.5137.48
Long Term Debt68.3867.5067.7868.2668.5062.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.222.281.581.541.411.38
Other Liabilities9.786.756.416.376.135.52
Total Liabilities113.27108.77108.60116.33118.56106.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity94.5195.8394.1994.6894.6994.10
Total Shareholders Equity94.5195.8394.1994.6894.6994.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity94.5195.8394.1994.6894.6994.10
Total Liabilities & Stockholders Equity207.78204.60202.79211.00213.25200.67
Book Value Per Share1.981.981.971.981.971.95
Tangible Book Value Per Share0.060.080.040.040.040.08
Full-Time Employees---1,290--
Price to Book Ratio3.102.081.942.932.952.43
Return on Assets5.705.775.224.504.443.61
Return on Equity12.6912.3111.179.7910.228.29
Return on Invested Capital2.072.021.681.611.871.40
Quick Ratio2.802.812.652.342.222.43
Current Ratio2.802.812.652.342.222.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.373.302.722.613.062.18
Depreciation1.071.061.051.121.141.17
Other Funds (Non Cash)2.286.521.891.661.152.11
Funds from Operations7.0112.125.815.755.296.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.25-6.92-6.48-0.695.775.60
Cash from Operating Activities12.265.21-0.675.0611.0511.92
Capital Expenditures-0.77-0.51-0.84-0.75-1.59-0.84
Net Assets From Acquisitions0.000.000.000.00-1.640.00
Sale of Fixed Assets and Businesses0.000.000.00-0.720.720.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.720.000.00
Cash from Investing Activities-0.77-0.51-0.84-0.75-2.51-0.84
Cash Dividends Paid-2.45-2.29-2.25-2.21-2.36-2.36
Preferred Dividends (Cash Flow)-2.45-2.29-2.25-2.21-2.36-2.36
Change in Capital Stock-3.580.17-1.16-1.82-2.39-1.99
Repurchase of Common Pref Stock-3.750.00-1.32-1.99-2.55-2.16
Sale of Common Pref Stock0.170.170.160.170.160.17
Proceedsfrom Stock Options0.000.000.000.640.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.030.000.00
Change in Long Term Debt0.000.000.00-0.030.000.00
Issuance of Long Term Debt0.000.0020.0010.000.000.00
Reduction of Long Term Debt0.000.00-20.00-10.030.000.00
Net Financing Active Other Cash Flow-0.54-1.49-0.77-0.33-0.20-2.38
Other Financing Activities Uses-0.54-1.49-0.77-0.33-0.20-2.38
Cash from Financing Activities-6.57-3.60-4.17-4.39-4.95-6.73
Exchange Rate Effect-0.06-0.10-0.290.01-0.090.77
Net Change in Cash4.870.99-5.97-0.073.515.11
Free Cash Flow11.494.69-1.514.319.4611.08
Price to Free Cash Flow28.5126.1113.6118.4719.0616.98

Revenue breakdown

Services-Management Consulting Services2024: 247.59M 2025: 244.73M
Americas2024: 158.85M 2025: 160.90M
Asia Pacific2024: 21.00M 2025: 18.32M
Europe2024: 67.73M 2025: 65.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.72%0.9M34.0M230.55K
2026-10-152.45%0.8M34.5M226.95K
2026-09-301.84%0.6M34.0M222.04K
2026-09-151.76%0.6M34.0M235.61K
2026-08-311.86%0.6M34.0M236.42K
2026-08-141.64%0.6M34.0M250.75K
2026-07-312.28%0.8M34.0M246.32K
2026-07-151.93%0.6M33.6M244.97K
2026-06-301.97%0.7M33.6M249.73K
2026-06-151.95%0.7M33.6M231.08K
2026-05-291.89%0.6M33.5M249.72K
2026-05-151.50%0.5M33.4M260.84K
2026-04-301.46%0.5M33.3M279.88K
2026-04-151.84%0.6M33.8M300.85K
2026-03-311.72%0.6M33.8M309.98K
2026-03-132.05%0.7M33.8M311.02K
2026-02-271.79%0.6M33.8M323.12K
2026-02-131.58%0.5M33.5M304.83K
2026-01-301.30%0.4M33.5M299.51K
2026-01-151.53%0.5M33.5M283.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.004.203.286.95955.000.000.970-0.0130.001
call5.001.201.501.361.9782116.000.911-0.0100.002
call7.500.000.050.090.9224850.000.120-0.0100.002
call10.000.000.650.751.8501.000.000.070-0.0140.001
put2.500.000.750.053.67616.000.00-0.029-0.0130.001
put5.000.000.050.061.1982380.00-0.085-0.0100.002
put7.500.851.751.722.4123.000.00-0.879-0.0100.002
put10.003.304.500.004.4060.000.00-0.930-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-278-KCurrent report2026-04-24SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12002.71M2
2025-11002.64M4

Institutional holders

Manager% owned
Private Capital Management, LLC10.19%
Cerity Partners LLC9.71%
BlackRock, Inc.6.49%
RENAISSANCE TECHNOLOGIES LLC3.89%
DIMENSIONAL FUND ADVISORS LP3.50%
VANGUARD CAPITAL MANAGEMENT LLC3.44%
Hillsdale Investment Management Inc.2.06%
GEODE CAPITAL MANAGEMENT, LLC1.93%
CRAWFORD INVESTMENT COUNSEL INC1.89%
Crestwood Advisors Group, LLC1.69%

Funds

Fund% owned
EUPAC Fund48.76%
Income Fund of America32.27%
New Economy Fund25.98%
New World Fund Inc15.50%
Capital Income Builder14.63%
The Fairholme Fund10.83%
Global Growth Fund8.31%
Capital World Growth & Income Fund7.26%
New Perspective Fund6.57%
Goldman Sachs International Equity Income Fund3.46%

OakChart. III. Cached 15 minutes.