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III

Information Services GroupD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull read is that Q1 was clean against guidance, adjusted EBITDA expanded faster than revenue, recurring revenue improved, and the newly disclosed $17 million multiyear contract gives the AI-governance narrative more substance than prior thought-leadership releases.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Cash from operations was only $0.7 million in Q1 and quarter-end cash fell from $28.7 million at 2025 year-end to $22.7 million at March 31, 2026, even with continued dividends and buybacks.
Momentum
20
Value
65
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.35 · Bull $5.25 · Bear $3.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.17
Why
Momentum20 · Δ7d +3.4
Value65 · Δ7d +0.9
Sentiment44 · Δ7d -0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.4
Δ21d
-8.9
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.8
Sentiment
44
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-4.0
Why this grade

Composite grade D. Momentum 20.2 / Value 64.8 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$215.76M
Beta
1.06
Shares Out
47.88M
P/E (TTM)
30.9
P/S (TTM)
1.16
P/FCF (TTM)
18.47
Rev YoY
+1.8%
EPS YoY
+164.7%
Gross Margin
+42.2%
Op Margin
+7.5%
Net Debt
$36.24M
Current Ratio
2.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology