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Information Services Group, Inc.
$4.09 -2.6%
· 200.92M
84.9
상승잠재력 점수

🏢 회사 소개

Information Services Group, Inc., together with its subsidiaries, operates as an artificial intelligence (AI) centered technology research and advisory company in the Americas, Europe, and the Asia Pacific. It offers digital transformation services, including sourcing advisory and cloud and data analytics; managed governance and risk; network and software advisory; technology strategy and operations design; change management; and market intelligence. The company also provides ISG Digital, a client solution platform focused on developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in such areas as information technology, finance, human resources, and training. In addition, it offers ISG Research, which provides market analyses, provider evaluations, and data-driven insights; ISG Network and Software Advisory portfolio; and ISG GovernX, ISG Inform, and ISG Tango software platforms, as well as ISG iFlex, a delivery model for deployment of resources. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was incorporated in 2006 and is based in Stamford, Connecticut.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 84.9점

Quant 20.0 추정등급 18.9 성장 10.4 수익성 5.4 밸류 12.7 셀사이드 4.5 촉매 5.0 소형틸트 8.0

🏰 경제적 해자(Moat) 신호 수익성 C+

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
C43.08%섹터 49.81%▲ 5Y대비 +7%
순이익률
최종 수익성
C+4.29%섹터 6.00%▲ 5Y대비 +13%
자기자본이익률(ROE)
자본 효율·경쟁우위
B11.17%섹터 7.42%▲ 5Y대비 +4%
투하자본이익률(ROTC)
해자의 핵심 지표
B+7.60%섹터 4.64%▲ 5Y대비 +10%
총자산이익률(ROA)
자산 효율
B5.21%섹터 3.27%▲ 5Y대비 +14%
레버드 FCF 마진
현금 창출력
C7.61%섹터 10.66%▼ 5Y대비 -6%
자산회전율
자산 활용도
A1.22x섹터 0.63x▲ 5Y대비 +4%

⭐ Quant 등급

Quant: BUY (4.0) 월가: STRONG BUY (4.5)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

A-

밸류 (Valuation)

B- → A → A-
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)A-12.3525.95
-52%
P/E Non-GAAP (FWD)A-11.3524.48
-54%
P/E GAAP (TTM)B+20.0035.23
-43%
P/E GAAP (FWD)A-18.0033.12
-46%
PEG GAAP (TTM)B0.590.88
-34%
PEG Non-GAAP (FWD)A-0.671.38
-52%
EV / Sales (TTM)A-1.003.71
-73%
EV / Sales (FWD)A-0.983.39
-71%
EV / EBITDA (TTM)A-10.3019.90
-48%
EV / EBITDA (FWD)A-7.0914.72
-52%
EV / EBIT (TTM)A-12.6727.51
-54%
EV / EBIT (FWD)B+11.0719.35
-43%
Price / Sales (TTM)A0.823.64
-77%
Price / Sales (FWD)A0.803.32
-76%
Price / Book (TTM)B+2.134.24
-50%
Price / Book (FWD)A1.664.87
-66%
Price / Cash Flow (TTM)A7.3418.87
-61%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)A4.29%1.13%
+279%
B

성장 (Growth)

A- → B → B
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)D1.41%11.49%
-88%
Revenue Growth (FWD)D-2.02%11.76%
-83%
EBITDA Growth (YoY)B+40.47%14.98%
+170%
EBITDA Growth (FWD)C16.06%18.14%
-11%
EBIT Growth (YoY)A-68.51%17.23%
+298%
EBIT Growth (FWD)A65.77%20.68%
+218%
EPS Diluted Growth (YoY)B34.11%17.34%
+97%
EPS Diluted Growth (FWD)A67.61%17.02%
+297%
EPS GAAP Growth (YoY)A+216.67%13.34%
+1524%
EPS GAAP Growth (FWD)A67.61%17.45%
+287%
EPS FWD Long Term Growth (3-5Y CAGR)C17.00%18.65%
-9%
Levered FCF Growth (YoY)D-19.99%8.25%-
Free Cash Flow Per Share Growth Rate (FWD)C-9.66%16.80%
-42%
Operating Cash Flow Growth (YoY)B+47.82%15.57%
+207%
Operating Cash Flow Growth (FWD)D+9.85%17.01%
-42%
ROE Growth (YoY)B+38.03%3.35%
+1034%
ROE Growth (FWD)A+69.75%5.57%
+1152%
Working Capital Growth (YoY)C2.61%8.03%
-68%
CAPEX Growth (YoY)B+52.21%13.89%
+276%
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)D-0.00%4.77%-
C+

수익성 (Profitability)

B- → B- → C+
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)C43.08%49.81%
-14%
EBIT Margin (TTM)B-7.88%7.54%
+5%
EBITDA Margin (TTM)C+9.70%12.01%
-19%
Net Income Margin (TTM)C+4.29%6.00%
-28%
Levered FCF Margin (TTM)C7.61%10.66%
-29%
Return on Common Equity (TTM)B11.17%7.42%
+51%
Return on Total Capital (TTM)B+7.60%4.64%
+64%
Return on Total Assets (TTM)B5.21%3.27%
+60%
CAPEX / Sales (TTM)C1.63%2.34%
-30%
Asset Turnover Ratio (TTM)A1.22x0.63x
+94%
Cash From Operations (TTM)C-27.36M150.15M
-82%
Cash Per Share (TTM)D0.472.36
-80%
Net Income Per Employee (TTM)C+7,046.0013.63K
-48%
C-

모멘텀 (Momentum)

A- → D+ → C-
지표등급종목섹터중앙섹터대비
3M Price PerformanceC8.53%23.66%
-64%
6M Price PerformanceD+-29.05%6.21%-
9M Price PerformanceC--29.65%-2.11%-
1Y Price PerformanceC-9.09%12.86%-
A

추정 (Revisions)

A- → B → A
↑0 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.02최근 분기 EPS
다음 실적 8/6/2026 (Post-Market)D-37

📈 점수·Quant 추세

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-06-30