Information Services Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Information Services Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $334 of operating cash. Higher than 89% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$334Over the last 3 years, every $100 of reported profit came with $334 of operating cash.
Higher than 89% of Technology companies in United States.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 69% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -13%In 3 years sales changed by -15% while total assets changed by -13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
13.6×Debt due within a year is covered 13.6 times by its yearly operating cash.
Higher than 70% of Technology companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 75% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Information Services Group, Inc. owes $0.53 for every $1 it owns. Net profit rose 229% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
25.7Investors pay $25.7 for every $1 of Information Services Group, Inc.'s yearly profit, lower than 61% of Technology companies in United States.
P/B ratio
3.12The share price is 3.12 times Information Services Group, Inc.'s book value per share, lower than 51% of Technology companies in United States.
Market cap
$299 MThe total market value of all of Information Services Group, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$96 MWhat Information Services Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.98Net worth divided by the number of shares. The share price of $6.17 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
12.3%Information Services Group, Inc. earned 12.3% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
Owes vs Owns
0.53×Information Services Group, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
2.99%Information Services Group, Inc. pays 2.99% of its share price as dividends a year, higher than 89% of dividend-paying Technology companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
+229%Net profit rose 229% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit margin
3.8%Information Services Group, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from Information Services Group, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Information Services Group, Inc.'s operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtInformation Services Group, Inc. had $42 M more debt than cash (net debt) at Dec 2025.
Questions
What is Information Services Group, Inc.'s P/E ratio?
Investors pay $25.7 for every $1 of Information Services Group, Inc.'s yearly profit, lower than 61% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Information Services Group, Inc.: $299 M ÷ $96 M (30 Jun 2026) = 3.1.
What is Information Services Group, Inc.'s return on equity?
Information Services Group, Inc. earned 12.3% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
How much does Information Services Group, Inc. owe compared with what it owns?
Information Services Group, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does Information Services Group, Inc. pay a dividend?
Yes. Information Services Group, Inc. pays 2.99% of its share price as dividends a year, higher than 89% of dividend-paying Technology companies in United States.
Is Information Services Group, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.