III 8-K SEC Filing Analysis

Latest settled — T+20d

III ▲ +4.95% at T+20d

NEUTRAL call ✓ call won +4.95% · α vs SPY +4.93% · entry $4.04 → $4.24

Next anchor: T+60d in 7w

Last close $4.21 (close Jun 12) · +4.21% from $4.04 entry

Entry anchored
May 7, 2026
via day open

T+1d

+2.48%

call +2.48% · α +2.24%

$4.14

settled 5w ago

T+5d

+5.20%

call +5.20% · α +3.73%

$4.25

settled 5w ago

T+20d

+4.95%

call +4.95% · α +4.93%

$4.24

settled 10d ago

T+60d

—

call — · α —

—

in 7w

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Executive Summary

ISG reported Q1 2026 revenue of $61.2M (+3% YoY), in-line GAAP EPS of $0.05, and adjusted EBITDA of $8.3M (+12%). Q2 guidance calls for revenue of $62.5M-$63.5M and adjusted EBITDA of $8.0M-$9.0M. The company also announced a historic $17M contract. However, the Americas segment declined 3% and the stock has reacted negatively to similar results in the past.

Key Financial Metrics

Guidance

$62.5M - $63.5M

maintained

Actionable Insight

Modest beat on revenue (top end of guidance) but EPS in-line. Q2 guidance implies slight sequential growth. Watch for Americas revenue trajectory and macro commentary on the earnings call. Historical price action suggests market may not reward this set of numbers.

Key Facts

Q1 2026 revenue $61.2M, up 3% YoY, at top end of guidance
GAAP diluted EPS $0.05 (in-line with consensus of $0.05)
Adjusted diluted EPS $0.09, up 17% YoY
Adjusted EBITDA $8.3M, up 12% YoY, margin 13.5%
Q2 2026 guidance: revenue $62.5M-$63.5M, adjusted EBITDA $8.0M-$9.0M
Signed multiyear contract valued up to $17M for AI-powered transformation services
Declared quarterly dividend of $0.045 per share

Financial Impact

Revenue $61.2M, GAAP EPS $0.05, adjusted EPS $0.09, adjusted EBITDA $8.3M

revenueepsebitda

Risk Factors

Americas revenue declined 3% YoY
Geopolitical and macro uncertainty constraining client spending
Past strong earnings releases were followed by significant stock declines

Market Snapshot

Exchange

Nasdaq

Sector

Services-Management Consulting Services

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-057199
Document: iii-20260507x8k.htm	0001104659-26-057199
Document: 0001104659-26-057199-index-headers.html	0001104659-26-057199
Document: 0001104659-26-057199-index.html	0001104659-26-057199
Document: 0001104659-26-057199.txt	0001104659-26-057199
8-K Data (Synthetic)	0001104659-26-057199

3 reports for III

T+1T+5T+20T+60

Filters

Reports for III — sortable, filterable
	Type				Now
May 7, 2026 5w ago	8-K NEUTRAL ★ 4/10	$4.04 $4.24	▲ +4.95%	▲ +4.93%	$4.21 (+4.21%)
Mar 11, 2026 13w ago	DEFA14A NEUTRAL ★ 3/10	$4.10 $4.00	▼ −2.47%	▼ −3.00%	$4.21 (+2.65%)
Mar 5, 2026 14w ago	8-K MIXED ★ 6/10	$4.48 $3.95	▼ −11.77%	▼ −9.73%	$4.21 (−5.97%)

US Market Status

Market Closed — Opens in 3h 55m

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