ITG, Inc. (ITG)

NASDAQ: ITG · USD

$4.73

-0.07 (-1.4%)· Recorded snapshot

Market cap	586.6M
Revenue (ttm)	1.4B
Net income (ttm)	-18.3M
EPS (ttm)	-$0.11
Shares out	124.2M
P/E (forward)	5.7x
Volume	662,151

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -18.3M
EPS (ttm): -$0.11
P/E (forward): 5.7x
Market cap: 586.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ITG indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002110117
Company name	ITG, Inc.
Country	United States
Country code	US
CUSIP number	45047B105
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1987
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	2026-07-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US45047B1052
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$586.6M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$4.73
Price currency	USD
Sector	Industrials
SIC code	1623
Stock price date	2026-10-28
Symbol	ITG
U.S. state	Florida
Website	https://www.itgcomm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.43%
EV/EBIT	18.59x
EV/EBITDA	9.46x
EV/Sales	1.05x
FCF / EV yield	-6.32%
FCF yield	-16.05%
Forward EV/Sales	0.84x
Forward P/E	5.69x
Forward P/S	0.33x
Industry forward P/E	20.46x
Industry P/E	49.68x
P/B ratio	6.75x
P/S ratio	0.41x
PEG ratio	0.12x
Price/EBITDA ratio	3.73x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.63%
EBITDA margin	11.07%
Gross margin	17.52%
Operating margin	5.63%
Pretax margin	-1.6%
Profit margin	-1.33%
Profitable quarters	1
Profitable years	2
ROCE	8.65%
ROIC	8.83%
SBC / revenue	0.35%
Tax / revenue	-0.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	15.72%
Revenue growth (Q)	38.38%
Revenue growth (QoQ)	21.18%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-44.6M
Depreciation and amortization	$74.7M
EBIT	$77.5M
EBITDA	$152.2M
EPS	$-0.11
FCF per share	$-0.73
Financing cash flow	$193.9M
Free cash flow	$-91.1M
Free cash flow minus SBC	$-95.9M
Gross profit	$241M
Income taxes	$-3.7M
Investing cash flow	$-145.7M
Net borrowing	$473.2M
Net cash flow	$1.6M
Net income	$-18.3M
Operating cash flow minus SBC	$-51.3M
Operating income	$77.5M
Revenue	$1.4B
Stock-based compensation	$4.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.71
Debt / EBITDA	4.88
Debt / equity	25.46
Goodwill	$189.2M
Interest coverage	1.08
Long-term assets	$583.6M
Long-term liabilities	$861.1M
Net cash (debt)	$-872.8M
Net cash / market cap	-153.82%
Net debt / EBITDA	5.73
Net debt / equity	25.39
Piotroski F-Score	0
Property, plant and equipment	$191.8M
Shareholders' equity	$34.4M
Tangible book value	$-349.7M
Tangible book value per share	$-7.22
Total assets	$1.1B
Total cash	$2.5M
Total debt	$875.3M
Total liabilities	$1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$485M
Current liabilities	$173.1M
Current ratio	2.8
Net working capital	$359.9M
Quick ratio	2.66
Working capital	$311.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-1.36%
1M price change	-54.91%
1M total return	-54.91%
1W price change	-8.61%
1W total return	-8.61%
20-day SMA	$6.26
3M price change	-63.79%
3M total return	-63.79%
50-day SMA	$9.63
52-week high	$19.26
52-week high date	2026-07-01
52-week low	$4.44
52-week low date	2026-10-28
All-time high	$19.26
All-time high date	2026-07-01
All-time low	$4.44
All-time low date	2026-10-28
Average true range (ATR)	$0.79
Average volume	742.2K
Beta (1Y)	2.66
Change from 52-week high	-75.47%
Change from 52-week low	6.66%
Change from all-time high	-75.47%
Change from all-time low	6.42%
Change from open	-0.74%
Day's gap	-0.63%
Dollar volume	$3.1M
High price	$4.76
Low price	$4.44
Monthly RSI	0
Open price	$4.76
Position in 52-week range	89.06%
Previous close	$4.79
Price vs 20-day SMA	-24.47%
Price vs 50-day SMA	-50.93%
Relative volume	0.91
Return from IPO open	-74.61%
Return from IPO price	-71.44%
RSI	23.9
Sharpe ratio	-3.1
Sortino ratio	-3.61
Volume	662.2K
Weekly RSI	20.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.4M
Float percentage	18.06%
Shares change (QoQ)	0%
Shares held by insiders	0.03%
Shares held by institutions	19.27%
Shares outstanding	124.2M
Short % of float	7.8%
Short % of shares	1.41%
Short ratio	3.5 days

Deeper analysis on ITG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ITG report

Is a complete ITG research report available?

No complete published report is available for ITG, Inc. (ITG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ITG, Inc. (ITG)

Price

Financial snapshot

Fair-value bridge

Latest news · ITG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ITG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ITG

Frequently asked questions