III Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $5.70

Market Cap (MRQ) $276M

P/E (TTM) 23.8

EPS (TTM) $0.24

Revenue (TTM) $250M

Div Yield 3.4%

ROE (TTM) 12.3%

Debt/Equity (MRQ) 0.6

52W Range $4–$6

III Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$245M

2017-12-31 → 2025-12-31

EPS$0.19

2016-12-31 → 2025-12-31

Free Cash Flow$25M

2016-12-31 → 2025-12-31

Net margin4.7%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	III	5Y avg	Peer Median	Verdict
P/E (TTM)	23.85Y avg ≈32.5	≈32.5	20.7	Undervalued
P/S (TTM)	1.15Y avg ≈0.9	≈0.9	0.9	Undervalued
P/B (MRQ)	2.95Y avg ≈2.6	≈2.6	2.2	Fair value
EV / EBITDA	13.65Y avg ≈13.0	≈13.0	·	·
Price / FCF (TTM)	16.35Y avg ≈16.9	≈16.9	·	·
Price / Cash Flow (TTM)	13.45Y avg ≈13.0	≈13.0	14.2	Undervalued
EV / Revenue	1.25Y avg ≈1.1	≈1.1	·	·
EV / FCF	12.15Y avg ≈20.3	≈20.3	·	·
Price / Tangible Book (MRQ)	3.0	·	·	·
PEG Ratio	≈0.9	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	III	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	8.2%5Y avg ≈6.8%	≈6.8%	4.1%	Top tier
EBITDA Margin (TTM)	10.0%5Y avg ≈8.8%	≈8.8%	4.1%	Top tier
Pretax Margin (TTM)	7.2%5Y avg ≈5.7%	≈5.7%	4.7%	Top tier
Net Profit Margin (TTM)	4.7%5Y avg ≈3.9%	≈3.9%	3.4%	Top tier
ROA (TTM)	5.8%5Y avg ≈4.6%	≈4.6%	4.5%	In line
ROE (TTM)	12.3%5Y avg ≈11.0%	≈11.0%	13.8%	Weak
ROIC	7.4%5Y avg ≈7.4%	≈7.4%	3.6%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	III	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.65Y avg ≈0.7	≈0.7	0.6	In line
Current Ratio (MRQ)	2.85Y avg ≈2.3	≈2.3	2.0	Strong liquidity
Quick Ratio	0.75Y avg ≈1.0	≈1.0	0.9	Below avg
Long-Term Debt / Equity (MRQ)	0.65Y avg ≈0.7	≈0.7	0.6	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	III	5Y avg	Peer Median	Verdict
Revenue YoY	-1.2%5Y avg ≈0.03%	≈0.03%	·	·
Revenue CAGR 3Y	-5.1%5Y avg ≈-1.2%	≈-1.2%	·	·
Revenue CAGR 5Y	-0.36%	·	·	·
EPS YoY	216.7%5Y avg ≈105.5%	≈105.5%	·	·
Net Income YoY	229.0%5Y avg ≈119.4%	≈119.4%	·	·
EPS CAGR 3Y	-21.3%5Y avg ≈-12.3%	≈-12.3%	·	·
EPS CAGR 5Y	25.9%	·	·	·
Net Income CAGR 3Y	-22.1%5Y avg ≈-11.5%	≈-11.5%	·	·
Net Income CAGR 5Y	27.7%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	III	5Y avg	Peer Median	Verdict
EPS (Diluted)	$0.195Y avg ≈$0.21	≈$0.21	·	·
Revenue / Share	$4.865Y avg ≈$5.33	≈$5.33	·	·
Cash Flow / Share	$0.585Y avg ≈$0.45	≈$0.45	·	·
Cash / Share	$0.605Y avg ≈$0.63	≈$0.63	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	5Y trend	III	5Y avg	Peer Median	Verdict
Asset Turnover		1.25Y avg ≈1.2	≈1.2	1.0	In line
Revenue / Employee		≈$163.2K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield3.4%

Payout Ratio98.3%

Annualized Payout≈$0.18Paid quarterly

Ex-date	Amount	Currency	Yield
Sep 4, 2026	$0.05	USD	≈3.5%
Jun 5, 2026	$0.05	USD	≈4.2%
Mar 20, 2026	$0.05	USD	≈4.7%
Dec 5, 2025	$0.05	USD	≈3.0%
Sep 5, 2025	$0.05	USD	≈3.4%
Jun 6, 2025	$0.05	USD	≈3.7%
Mar 21, 2025	$0.05	USD	≈4.8%
Dec 3, 2024	$0.05	USD	≈4.9%
Sep 6, 2024	$0.05	USD	≈5.7%
Jun 14, 2024	$0.05	USD	≈5.8%
Mar 18, 2024	$0.05	USD	≈4.6%
Dec 4, 2023	$0.05	USD	≈3.9%
Sep 5, 2023	$0.05	USD	≈3.4%
Jun 6, 2023	$0.05	USD	≈3.2%
Mar 17, 2023	$0.04	USD	≈3.4%
Dec 2, 2022	$0.04	USD	≈2.9%
Sep 2, 2022	$0.04	USD	≈2.5%
Jun 2, 2022	$0.04	USD	≈1.9%
Mar 18, 2022	$0.03	USD	≈1.7%
Dec 2, 2021	$0.03	USD	≈1.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 13.0%

Next Report Nov 01, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 4, 2026	$0.10	$0.09	10.0%
March 31, 2026	May 7, 2026	$0.09	$0.08	17.2%
Dec. 31, 2025		$0.08	$0.08	4.2%
Sept. 30, 2025		$0.09	$0.08	11.4%
June 30, 2025		$0.08	$0.07	19.9%
March 31, 2025		$0.07	$0.06	15.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$245M	$248M	$291M	$286M	$278M	$249M	$266M	$276M	$270M	·	·	·
Cost of Revenue	$139M	$150M	$179M	$170M	$168M	$150M	$153M	$160M	·	·	·	$124M
SG&A Expense	$83M	$86M	$91M	$82M	$79M	$84M	$93M	$95M	$91M	$79M	$68M	$65M
Operating Income	$18M	$6M	$15M	$29M	$25M	$9M	$13M	$13M	$9M	$-3M	$10M	$13M
Interest Expense	·	·	$6M	$3M	$2M	$4M	$6M	$7M	$7M	$3M	$2M	$2M
Interest Income	$151.0K	$782.0K	$497.0K	$189.0K	$142.0K	$260.0K	$194.0K	$116.0K	$107.0K	$27.0K	$14.0K	$18.0K
Pretax Income	$15M	$5M	$9M	$27M	$23M	$6M	$7M	$6M	$2M	$-5M	$8M	$10M
Income Tax	$5M	$2M	$3M	$7M	$8M	$3M	$4M	$435.0K	$4M	$1M	$3M	$4M
Net Income	$9M	$3M	$6M	$20M	$16M	$3M	$3M	$6M	$-2M	$-6M	$5M	$6M
EPS (Basic)	$0.19	$0.06	$0.13	$0.41	$0.32	$0.06	$0.07	$0.13	$-0.05	$-0.18	$0.13	$0.17
EPS (Diluted)	$0.19	$0.06	$0.12	$0.39	$0.30	$0.06	$0.07	$0.12	$-0.05	$-0.18	$0.13	$0.16
Shares (Basic)	48,161,000	48,785,000	48,609,000	48,175,000	48,638,000	47,717,000	46,917,000	44,673,000	43,025,000	36,625,000	37,186,000	37,086,000
Shares (Diluted)	50,334,000	50,049,000	50,175,000	50,420,000	51,756,000	49,972,000	47,620,000	46,067,000	43,025,000	36,625,000	38,936,000	38,693,000
EBITDA	$22M	$12M	$21M	$35M	$31M	$15M	$20M	$20M	$22M	$5M	$17M	$20M

Balance Sheet 26

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$29M	$23M	$23M	$31M	$48M	$44M	$18M	$19M	$28M	$34M	$18M	$28M
Receivables	·	·	·	$48M	$46M	$45M	$48M	$53M	$53M	$51M	$49M	$41M
Prepaid Expense	$6M	$9M	$8M	$5M	$4M	$3M	$5M	$4M	$4M	$5M	$2M	$2M
Current Assets	$94M	$91M	$113M	$115M	$116M	$115M	$100M	$98M	$104M	$106M	$71M	$72M
PP&E (Net)	·	·	·	·	$5M	$5M	$6M	$7M	$5M	$5M	$3M	$3M
Accum. Depreciation	·	·	·	·	·	$13M	$12M	$12M	$11M	$9M	$7M	$6M
Goodwill	$89M	$87M	$97M	$95M	$91M	$91M	$85M	$85M	$86M	$86M	$37M	$36M
Intangibles	$3M	$4M	$13M	$14M	$12M	$15M	$17M	$21M	$26M	$35M	$14M	$18M
Other Non-current Assets	$2M	$4M	$6M	$3M	$5M	$6M	$737.0K	$861.0K	$2M	$3M	$5M	$4M
Total Assets	$211M	$205M	$247M	$243M	$237M	$240M	$219M	$215M	$225M	$235M	$131M	$134M
Accounts Payable	$10M	$9M	$11M	$16M	$16M	$11M	$9M	$8M	$7M	$10M	$7M	$7M
Accrued Liabilities	·	·	·	·	·	·	·	$18M	$21M	$28M	$17M	$21M
Current Liabilities	$40M	$38M	$46M	$51M	$57M	$51M	$41M	$41M	$53M	$52M	$31M	$37M
Capital Leases	$9M	$3M	$5M	$5M	$3M	$4M	$5M	·	·	·	·	·
Deferred Tax	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$2M	$396.0K	·	$-631.0K
Other Non-current Liabilities	$6M	$5M	$12M	$10M	$6M	$8M	$5M	$4M	$8M	$7M	$5M	$6M
Total Liabilities	$116M	$108M	$145M	$143M	$138M	$140M	$129M	$136M	$161M	$177M	$84M	$93M
Long-term Debt	·	·	$79M	$79M	$74M	$78M	$86M	$97M	$114M	$122M	$51M	$53M
Total Debt	$59M	$59M	$79M	$79M	$74M	$78M	$86M	$97M	$114M	$122M	$51M	$53M
Common Stock	$50.0K	$50.0K	$49.0K	$49.0K	$49.0K	$48.0K	$48.0K	$45.0K	$44.0K	$44.0K	$38.0K	$38.0K
Retained Earnings	$-91M	$-100M	$-103M	$-109M	$-128M	$-144M	$-147M	$-150M	$-158M	$-156M	$-149M	$-154M
Treasury Stock	$9M	$4M	$4M	$7M	$4M	$256.0K	$2M	$203.0K	$3M	$8M	$3M	$5M
AOCI	$-8M	$-10M	$-9M	$-10M	$-7M	$-5M	$-7M	$-7M	$-6M	$-8M	$-7M	$-5M
Stockholders' Equity	$95M	$96M	$102M	$100M	$98M	$99M	$90M	$79M	$64M	$57M	$46M	$41M
Liabilities + Equity	$211M	$205M	$247M	$243M	$237M	$240M	$219M	$215M	$225M	$235M	$131M	$134M
Shares Outstanding	47,774,000	48,542,000	48,653,000	48,300,000	48,856,000	48,189,000	47,478,000	45,430,000	43,560,000	42,140,000	37,219,000	36,762,000

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5M	$6M	$6M	$5M	$5M	$6M	$7M	$8M	$13M	$8M	$7M	$7M
Stock-based Comp	$8M	$8M	$9M	$7M	$6M	$9M	$10M	$10M	$7M	$7M	$5M	$3M
Deferred Tax	$1M	$-1M	$-2M	$-533.0K	$-59.0K	$829.0K	$1M	$-443.0K	$-675.0K	$-2M	$-2M	$-2M
Amort. of Intangibles	$1M	$3M	$3M	$2M	$3M	$4M	$4M	$5M	$10M	$6M	$5M	$6M
Restructuring	·	·	·	·	$2M	$2M	·	·	·	·	·	·
Other Non-cash	$6M	$4M	$-7M	$-21M	$15M	$25M	$-292.0K	$-4M	$-6M	$4M	$-8M	$-8M
Operating Cash Flow	$29M	$20M	$12M	$11M	$42M	$44M	$20M	$19M	$11M	$12M	$8M	$7M
CapEx	$4M	$3M	$3M	$3M	$2M	$1M	$2M	$4M	$3M	$2M	$1M	$2M
Investing Cash Flow	$-5M	$19M	$-4M	$-7M	$-2M	$-3M	$-2M	$-4M	$-4M	$-58M	$-2M	·
Net Debt Issued	·	·	·	$-4M	$-4M	$-8M	$-17M	$-11M	$-9M	$-5M	$-3M	$-3M
Stock Issued	·	·	·	·	·	·	·	·	·	$12M	·	·
Stock Repurchased	$9M	$6M	$3M	$12M	$16M	$5M	$3M	$3M	$3M	$12M	$3M	$5M
Net Stock Activity	$-9M	$-6M	$-3M	$-12M	$-16M	$-5M	$-3M	$-3M	$-3M	$435.0K	$-3M	$-5M
Dividends Paid	$9M	$9M	$9M	$7M	$4M	·	·	·	·	·	$5M	·
Financing Cash Flow	$-20M	$-38M	$-16M	$-19M	$-34M	$-16M	$-19M	$-24M	$-16M	$63M	$-15M	·
Net Change in Cash	$6M	$349.0K	$-8M	$-17M	$4M	$26M	$-484.0K	$-10M	$-6M	$17M	$-10M	$-7M
Taxes Paid	$1M	$2M	$8M	$13M	$4M	$3M	$503.0K	$3M	$2M	$6M	$5M	·
Free Cash Flow	$25M	$17M	$9M	$8M	$40M	$43M	$19M	$15M	$8M	$8M	$5M	$5M
Levered FCF	·	·	$4M	$5M	$38M	$41M	$16M	$9M	$15M	$5M	$4M	$3M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	7.3%	2.3%	5.0%	10.3%	9.1%	3.7%	5.0%	4.6%	·	·	·	·
Net Margin	3.8%	1.1%	2.1%	6.9%	5.6%	1.1%	1.3%	2.1%	·	·	·	·
Pretax Margin	5.9%	2.1%	3.0%	9.3%	8.3%	2.4%	2.7%	2.2%	·	·	·	·
EBITDA Margin	9.1%	4.7%	7.2%	12.2%	11.0%	6.2%	7.5%	7.4%	·	·	·	·
ROA	4.5%	1.3%	2.5%	8.2%	6.5%	1.2%	1.5%	2.6%	-0.91%	-3.5%	3.7%	4.6%
ROE	9.9%	2.9%	5.9%	20.3%	15.8%	2.9%	3.8%	7.3%	-3.5%	-12.4%	11.4%	15.0%
ROIC	7.4%	2.0%	5.7%	12.2%	9.9%	2.5%	3.6%	6.7%	-5.1%	-1.7%	6.0%	8.1%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.4	2.4	2.3	2.0	2.3	2.4	2.4	2.0	2.0	2.3	1.9
Quick Ratio	0.7	0.6	0.5	1.5	1.6	1.8	1.6	1.8	1.5	1.9	2.2	1.8
Debt / Equity	0.6	0.6	0.8	0.8	0.8	0.8	1.0	1.2	1.8	2.1	1.1	1.3
LT Debt / Equity	0.6	0.6	0.8	0.7	0.7	0.7	0.8	1.1	1.6	2.0	1.1	1.2
Interest Coverage	·	·	2.4	9.3	10.8	2.6	2.1	1.9	1.3	-1.0	5.4	5.7

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	1.1	1.2	1.2	1.2	1.1	1.2	1.3	·	·	·	·
Receivables Turnover		·	·	·	6.1	6.1	5.3	5.2	4.4	·	·	·	·

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.98	$1.98	$2.10	$2.08	$2.01	$2.06	$1.89	$1.73	$1.46	$1.35	$1.24	$1.11
Revenue / Share	$4.86	$4.95	$5.80	$5.68	$5.37	$4.99	$5.58	$5.99	·	·	·	·
Cash Flow / Share	$0.58	$0.40	$0.24	$0.22	$0.81	$0.88	$0.43	$0.42	$0.27	$0.29	$0.17	$0.18
Cash / Share	$0.60	$0.48	$0.47	$0.63	$0.97	$0.91	$0.38	$0.41	$0.65	$0.82	$0.48	$0.75
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0.14
Dividend Paid / Share	$0.18	$0.18	$0.18	$0.15	$0.09	·	·	·	·	·	·	·
EPS (TTM)	$0.19	$0.06	$0.12	$0.39	$0.30	$0.06	$0.07	$0.12	$-0.05	$-0.18	$0.13	$0.16

Growth Rates 9

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.2%	-14.9%	1.7%	3.0%	11.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.1%	-3.8%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.36%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	216.7%	-50.0%	-69.2%	30.0%	400.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-21.3%	-41.5%	26.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	229.0%	-53.9%	-68.8%	27.0%	463.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-22.1%	-43.2%	30.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	27.7%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$245M	$248M	$291M	$286M	$278M	$249M	$266M	$276M	$270M	$204M	$204M	$204M
Net Income TTM	$9M	$3M	$6M	$20M	$16M	$3M	$3M	$6M	$-2M	$-6M	$5M	$6M
Market Cap	$276M	$162M	$229M	$222M	$372M	$158M	$120M	$193M	$182M	$153M	$135M	$155M
Enterprise Value	$307M	$198M	$286M	$270M	$399M	$192M	$188M	$271M	$268M	$241M	$168M	$181M
P/E	30.4	55.7	39.2	11.8	25.4	54.7	36.1	35.3	-83.4	-20.2	27.8	26.4
P/S	1.1	0.7	0.8	0.8	1.3	0.6	0.5	0.7	0.7	0.8	0.7	0.8
P/B	2.9	1.7	2.2	2.2	3.8	1.6	1.3	2.5	2.9	2.7	2.9	3.8
P / Tangible Book	138.3	29.8	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	9.5	8.2	18.7	19.9	8.9	3.6	5.9	10.1	15.9	14.4	19.8	22.1
P / FCF	11.1	9.5	25.9	28.8	9.4	3.7	6.5	12.7	22.0	18.5	24.8	32.1
EV / EBITDA	13.7	17.0	13.7	7.8	13.0	12.4	9.4	13.3	12.2	45.7	10.0	9.0
EV / FCF	12.3	11.6	32.3	35.0	10.1	4.5	10.1	17.9	32.3	29.0	30.9	37.4
EV / Revenue	1.3	0.8	1.0	0.9	1.4	0.8	0.7	1.0	1.0	1.2	0.8	0.9
Dividend Yield	3.3%	5.8%	3.8%	3.4%	1.2%	·	·	·	·	·	3.9%	·
Earnings Yield	3.3%	1.8%	2.5%	8.5%	3.9%	1.8%	2.8%	2.8%	-1.2%	-5.0%	3.6%	3.8%
Payout Ratio	98.3%	330.9%	141.2%	37.8%	28.6%	·	·	·	·	·	104.7%	·
Annual Payout	$9M	$9M	$9M	$7M	$4M	·	·	·	·	·	$5M	·

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$65M	$61M	$61M	$62M	$62M	$60M	$58M	$61M	$64M	$64M	$66M	$72M	$75M	$78M	$74M	$69M
Cost of Revenue	$34M	$35M	$34M	$36M	$36M	$34M	$34M	$37M	$39M	$41M	$41M	$43M	$46M	$49M	$45M	$40M
SG&A Expense	$25M	$20M	$21M	$21M	$20M	$21M	$23M	$19M	$20M	$24M	$27M	$21M	$22M	$21M	$21M	$20M
Operating Income	$6M	$5M	$5M	$5M	$5M	$3M	$183.0K	$4M	$4M	$-2M	$-4M	$6M	$5M	$7M	$7M	$7M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$1M	$2M	$1M	$824.0K
Interest Income	$27.0K	$32.0K	$36.0K	$23.0K	$37.0K	$55.0K	$81.0K	$222.0K	$222.0K	$257.0K	$212.0K	$104.0K	$97.0K	$84.0K	$63.0K	$37.0K
Pretax Income	$5M	$4M	$4M	$4M	$4M	$2M	$4M	$3M	$2M	$-4M	$-5M	$5M	$4M	$5M	$6M	$7M
Income Tax	$2M	$2M	$2M	$1M	$1M	$910.0K	$606.0K	$2M	$279.0K	$-231.0K	$-2M	$2M	$1M	$2M	$2M	$1M
Net Income	$3M	$3M	$3M	$3M	$2M	$1M	$3M	$1M	$2M	$-3M	$-3M	$3M	$2M	$3M	$4M	$6M
EPS (Basic)	$0.07	$0.06	$0.05	$0.06	$0.05	$0.03	$0.07	$0.02	$0.04	$-0.07	$-0.06	$0.07	$0.05	$0.07	$0.09	$0.12
EPS (Diluted)	$0.07	$0.05	$0.06	$0.06	$0.04	$0.03	$0.07	$0.02	$0.04	$-0.07	$-0.06	$0.06	$0.05	$0.07	$0.08	$0.11
Shares (Basic)	48,058,000	47,746,000	·	48,132,000	48,274,000	48,369,000	·	48,940,000	48,798,000	48,492,000	·	48,711,000	48,476,000	48,438,000	·	47,888,000
Shares (Diluted)	49,840,000	50,175,000	·	50,437,000	50,129,000	50,252,000	·	50,158,000	49,577,000	48,492,000	·	50,257,000	50,317,000	50,288,000	·	49,844,000
EBITDA	$7M	$6M	·	$6M	$6M	$5M	·	$6M	$5M	$-865.0K	·	$8M	$6M	$9M	·	$9M

Balance Sheet 23

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$24M	$23M	$29M	$29M	$25M	$20M	$23M	$10M	$12M	$14M	$23M	$19M	$20M	$24M	$31M	$20M
Prepaid Expense	$6M	$5M	$6M	$6M	$7M	$7M	$9M	$10M	$10M	$8M	$8M	$7M	$6M	$6M	$5M	$6M
Current Assets	$91M	$87M	$94M	$94M	$91M	$90M	$91M	$97M	$102M	$100M	$113M	$118M	$113M	$116M	$115M	$98M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$6M
Goodwill	$89M	$89M	$89M	$89M	$88M	$87M	$87M	$88M	$97M	$97M	$97M	$95M	$95M	$95M	$95M	$90M
Intangibles	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$11M	$12M	$13M	$12M	$13M	$14M	$14M	$11M
Other Non-current Assets	$748.0K	$1M	$2M	$2M	$3M	$3M	$4M	$5M	$5M	$5M	$6M	$4M	$4M	$4M	$3M	$2M
Total Assets	$205M	$203M	$211M	$213M	$201M	$202M	$205M	$227M	$235M	$234M	$247M	$244M	$239M	$244M	$243M	$214M
Accounts Payable	$11M	$9M	$10M	$10M	$8M	$8M	$9M	$9M	$9M	$11M	$11M	$12M	$9M	$14M	$16M	$10M
Current Liabilities	$32M	$33M	$40M	$43M	$37M	$37M	$38M	$49M	$48M	$45M	$46M	$41M	$40M	$43M	$51M	$44M
Capital Leases	$8M	$9M	$9M	$9M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$5M	$2M
Deferred Tax	$2M	$2M	$2M	$1M	$1M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$3M
Other Non-current Liabilities	$7M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$11M	$12M	$12M	$12M	$10M	$11M	$10M	$5M
Total Liabilities	$109M	$109M	$116M	$119M	$107M	$107M	$108M	$131M	$140M	$139M	$145M	$138M	$135M	$140M	$143M	$120M
Long-term Debt	·	·	·	$59M	·	·	·	·	·	·	·	·	·	·	$79M	$71M
Total Debt	$59M	$59M	·	$59M	$59M	$59M	·	$66M	$74M	$74M	·	$79M	$79M	$79M	·	$71M
Common Stock	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K
Retained Earnings	$-85M	$-88M	$-91M	$-93M	$-96M	$-98M	$-100M	$-103M	$-104M	$-106M	$-103M	$-100M	$-103M	$-105M	$-109M	$-113M
Treasury Stock	$7M	$10M	$9M	$8M	$6M	$6M	$4M	$2M	$3M	$5M	$4M	$3M	$5M	$7M	$7M	$9M
AOCI	$-9M	$-9M	$-8M	$-8M	$-9M	$-10M	$-10M	$-9M	$-10M	$-10M	$-9M	$-10M	$-10M	$-9M	$-10M	$-12M
Stockholders' Equity	$96M	$94M	$95M	$95M	$94M	$95M	$96M	$97M	$96M	$96M	$102M	$106M	$103M	$104M	$100M	$94M
Liabilities + Equity	$205M	$203M	$211M	$213M	$201M	$202M	$205M	$227M	$235M	$234M	$247M	$244M	$239M	$244M	$243M	$214M
Shares Outstanding	48,368,000	47,767,000	47,774,000	47,948,000	48,323,000	48,111,000	48,542,000	49,018,000	48,903,000	48,329,000	48,653,000	48,808,000	48,490,000	48,378,000	48,300,000	47,934,000

Cash Flow 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$3M	$2M	$2M	$2M
Amort. of Intangibles	$235.0K	$235.0K	$308.0K	$331.0K	$318.0K	$318.0K	$376.0K	$738.0K	$737.0K	$755.0K	$812.0K	$769.0K	$789.0K	$794.0K	$743.0K	$525.0K
Other Non-cash	·	$-6M	·	·	·	$-4M	·	·	·	$2M	·	·	·	$-11M	·	·
Operating Cash Flow	$5M	$-672.0K	$5M	$11M	$12M	$978.0K	$7M	$9M	$2M	$2M	$10M	$3M	$3M	$-3M	$7M	$-341.0K
CapEx	$513.0K	$841.0K	$753.0K	$2M	$842.0K	$837.0K	$527.0K	$389.0K	$892.0K	$1M	$2M	$671.0K	$468.0K	$501.0K	$809.0K	$510.0K
Investing Cash Flow	$-513.0K	$-841.0K	$-753.0K	$-3M	$-842.0K	$-837.0K	$21M	$-389.0K	$-892.0K	$-1M	$-3M	$-671.0K	$-468.0K	$-501.0K	$-4M	$-510.0K
Stock Repurchased	$0	$1M	$2M	$3M	$2M	$3M	$2M	$385.0K	$873.0K	$2M	$2M	$0	$2M	$298.0K	$0	$2M
Net Stock Activity	·	$-1M	·	·	·	$-3M	·	·	·	$-2M	·	·	·	$-298.0K	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$5M	$2M	$125.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-4M	$-4M	$-4M	$-5M	$-7M	$-3M	$-14M	$-11M	$-4M	$-10M	$-4M	$-3M	$-6M	$-3M	$6M	$-9M
Net Change in Cash	$991.0K	$-6M	$-74.0K	$4M	$5M	$-3M	$13M	$-2M	$-2M	$-9M	$4M	$-922.0K	$-4M	$-7M	$11M	$-12M
Taxes Paid	$1M	$879.0K	$510.0K	$788.0K	$-396.0K	$512.0K	$-797.0K	$434.0K	$1M	$1M	$1M	$2M	$3M	$2M	$2M	$2M
Free Cash Flow	·	$-2M	·	·	·	$141.0K	·	·	·	$1M	·	·	·	$-4M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-93.3K	·	·	·	$-5M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	8.9%	8.2%	·	7.4%	7.6%	5.7%	·	7.0%	5.7%	-3.7%	·	8.7%	6.5%	9.0%	·	10.8%
Net Margin	5.0%	4.4%	·	4.9%	3.5%	2.5%	·	1.9%	3.2%	-5.3%	·	4.5%	3.1%	4.5%	·	8.1%
Pretax Margin	8.0%	7.1%	·	6.7%	5.8%	4.0%	·	4.7%	3.6%	-5.6%	·	6.7%	5.0%	6.6%	·	9.8%
EBITDA Margin	10.6%	9.9%	·	9.2%	9.5%	7.5%	·	9.6%	8.2%	-1.4%	·	10.8%	8.6%	11.0%	·	12.7%
ROA	1.6%	1.3%	·	1.4%	1.0%	0.68%	·	0.49%	0.86%	-1.4%	·	1.4%	1.0%	1.5%	·	2.4%
ROE	3.5%	2.9%	·	3.2%	2.3%	1.6%	·	1.1%	2.1%	-3.4%	·	3.2%	2.4%	3.5%	·	5.8%
ROIC	2.4%	2.1%	·	2.2%	1.9%	1.4%	·	1.1%	1.9%	-1.3%	·	2.2%	1.7%	2.6%	·	3.7%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.8	2.7	·	2.2	2.4	2.4	·	2.0	2.1	2.2	·	2.9	2.9	2.7	·	2.2
Quick Ratio	0.7	0.7	·	0.7	0.7	0.5	·	0.2	0.2	0.3	·	0.5	0.5	0.6	·	0.5
Debt / Equity	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.8	·	0.7	0.8	0.8	·	0.8
LT Debt / Equity	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.8	·	0.7	0.8	0.8	·	0.7
Interest Coverage	·	·	·	·	·	·	·	·	·	-1.6	·	4.1	3.5	4.1	·	9.0

Efficiency 1

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.98	$1.97	·	$1.97	$1.95	$1.98	·	$1.97	$1.95	$1.98	·	$2.17	$2.13	$2.15	·	$1.95
Revenue / Share	$1.31	$1.22	·	$1.24	$1.23	$1.19	·	$1.22	$1.30	$1.33	·	$1.43	$1.48	$1.56	·	$1.38
Cash Flow / Share	·	$-0.01	·	·	·	$0.02	·	·	·	$0.05	·	·	·	$-0.07	·	·
Cash / Share	$0.49	$0.47	·	$0.60	$0.52	$0.42	·	$0.20	$0.24	$0.29	·	$0.38	$0.40	$0.49	·	$0.41
Dividend Paid / Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.05	$0.04	$0.04	$0.04	$0.04	$0.04
EPS (TTM)	$0.24	$0.21	·	$0.20	$0.16	$0.16	·	$-0.07	$-0.03	$-0.02	·	$0.26	$0.31	$0.36	·	$0.37

Valuation (TTM) 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$250M	$246M	·	$241M	$240M	$243M	·	$256M	$266M	$277M	·	$299M	$296M	$292M	·	$282M
Net Income TTM	$12M	$11M	·	$10M	$8M	$8M	·	$-3M	$-1M	$-726.0K	·	$13M	$16M	$18M	·	$19M
Market Cap	$199M	$183M	·	$276M	$232M	$188M	·	$162M	$144M	$195M	·	$214M	$260M	$246M	·	$228M
Enterprise Value	$234M	$220M	·	$306M	$266M	$227M	·	$218M	$206M	$255M	·	$274M	$320M	$302M	·	$279M
P/E	17.1	18.3	·	28.8	30.0	24.4	·	-47.1	-98.0	-202.0	·	16.8	17.3	14.1	·	12.9
P/S	0.8	0.7	·	1.1	1.0	0.8	·	0.6	0.5	0.7	·	0.7	0.9	0.8	·	0.8
P/B	2.1	1.9	·	2.9	2.5	2.0	·	1.7	1.5	2.0	·	2.0	2.5	2.4	·	2.4
P / Tangible Book	50.2	101.2	·	158.4	63.8	42.5	·	31.9	·	·	·	·	·	·	·	·
P / Cash Flow	·	-273.0	·	·	·	192.3	·	·	·	83.7	·	·	·	-73.0	·	·
EV / Revenue	0.9	0.9	·	1.3	1.1	0.9	·	0.9	0.8	0.9	·	0.9	1.1	1.0	·	1.0
Dividend Yield	4.6%	5.0%	·	4.2%	5.0%	4.9%	·	4.3%	4.9%	4.7%	·	4.0%	3.2%	3.8%	·	3.0%
Earnings Yield	5.8%	5.5%	·	3.5%	3.3%	4.1%	·	-2.1%	-1.0%	-0.50%	·	5.9%	5.8%	7.1%	·	7.8%
Payout Ratio	·	82.7%	·	·	·	150.9%	·	·	·	-70.7%	·	·	·	56.1%	·	·
Annual Payout	$9M	$9M	·	$11M	$11M	$9M	·	$7M	$7M	$9M	·	$9M	$8M	$9M	·	$7M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$245M	$248M	$291M	$286M	$278M
Operating Margin %	7.3%	2.3%	5.0%	10.3%	9.1%
Net Income	$9M	$3M	$6M	$20M	$16M
Diluted EPS	$0.19	$0.06	$0.12	$0.39	$0.30

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.6	0.6	0.8	0.8	0.8
Current Ratio	2.3	2.4	2.4	2.3	2.0
Quick Ratio	0.7	0.6	0.5	1.5	1.6

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$25M	$17M	$9M	$8M	$40M

Institutional owners (13F) 143 filers · $149.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 143

Value held $149.4M

New positions 17

Exited positions 22

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
17 (-13 vs prior Q)	22 (-2 vs prior Q)	55 (+12 vs prior Q)	36 (-10 vs prior Q)	+596K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Private Capital Management, LLC	$20,032,419	4,874,068	13.41%	Shares
Cerity Partners LLC	$19,099,253	4,647,020	12.78%	Shares
VANGUARD GROUP INC	$12,852,420	2,223,602	8.60%	Shares
BlackRock, Inc.	$12,755,660	3,103,567	8.54%	Shares
RENAISSANCE TECHNOLOGIES LLC	$7,657,904	1,863,237	5.13%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$6,766,782	1,646,419	4.53%	Shares
DIMENSIONAL FUND ADVISORS LP	$6,577,243	1,600,317	4.40%	Shares
Hillsdale Investment Management Inc.	$4,045,485	984,303	2.71%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$3,894,358	947,276	2.61%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$3,717,302	904,453	2.49%	Shares
Crestwood Advisors Group, LLC	$3,366,460	819,090	2.25%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$3,322,298	808,345	2.22%	Shares
STATE STREET CORP	$3,098,550	753,905	2.07%	Shares
MORGAN STANLEY	$2,811,982	684,178	1.88%	Shares
BLAIR WILLIAM & CO/IL	$2,801,634	681,663	1.88%	Shares
Bank of New York Mellon Corp	$2,118,220	515,382	1.42%	Shares
JB CAPITAL PARTNERS LP	$2,004,205	487,641	1.34%	Shares
Laird Norton Wetherby Wealth Management, LLC	$1,830,823	318,404	1.23%	Shares
GOLDMAN SACHS GROUP INC	$1,812,646	441,033	1.21%	Shares
AQR CAPITAL MANAGEMENT LLC	$1,598,710	388,980	1.07%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1,394,342	339,256	0.93%	Shares
PRUDENTIAL FINANCIAL INC	$1,217,604	296,254	0.82%	Shares
Potomac Capital Management, Inc.	$1,199,298	291,800	0.80%	Shares
Themes Management Co LLC	$1,156,155	281,303	0.77%	Shares
EQUITABLE TRUST CO	$1,139,382	277,222	0.76%	Shares
NORTHERN TRUST CORP	$1,125,482	273,840	0.75%	Shares
VANGUARD FIDUCIARY TRUST CO	$978,081	237,976	0.65%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$963,133	234,339	0.64%	Shares
PERRITT CAPITAL MANAGEMENT INC	$921,562	159,440	0.62%	Shares
RAYMOND JAMES FINANCIAL INC	$921,097	224,111	0.62%	Shares
RITHOLTZ WEALTH MANAGEMENT	$860,777	209,435	0.58%	Shares
CAPTRUST FINANCIAL ADVISORS	$727,244	176,945	0.49%	Shares
SEI INVESTMENTS CO	$719,554	175,073	0.48%	Shares
BANK OF AMERICA CORP /DE/	$636,841	154,949	0.43%	Shares
TWO SIGMA INVESTMENTS, LP	$601,219	146,282	0.40%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$591,680	143,961	0.40%	Shares
BROWN BROTHERS HARRIMAN & CO	$580,468	141,233	0.39%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$546,248	132,907	0.37%	Shares
GDS Wealth Management	$534,300	130,000	0.36%	Shares
North Star Investment Management Corp.	$529,709	128,883	0.35%	Shares
Cubist Systematic Strategies, LLC	$503,758	87,610	0.34%	Shares
Integrated Quantitative Investments LLC	$470,196	114,403	0.31%	Shares
STRS OHIO	$444,702	108,200	0.30%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$425,036	103,415	0.28%	Shares
Nuveen, LLC	$408,699	99,440	0.27%	Shares
SEIZERT CAPITAL PARTNERS, LLC	$354,882	86,346	0.24%	Shares
BAILARD, INC.	$328,549	79,939	0.22%	Shares
CITADEL ADVISORS LLC	$305,418	74,311	0.20%	Shares
BARCLAYS PLC	$284,671	69,263	0.19%	Shares
TWO SIGMA ADVISERS, LP	$283,220	49,000	0.19%	Shares

Show all 143 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×5 filings	Feb. 19, 2013	·	Initial filing	·	SEC
Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×4 filings	Dec. 14, 2011	·	Initial filing	·	SEC
Integrated Core Strategies (US) LLC, Millennium Management LLC, Israel A. Englander ×3 filings	Feb. 1, 2011	·	Initial filing	·	SEC
TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler ×3 filings	Jan. 10, 2011	·	Initial filing	Passive investment	SEC
Millenco LLC, Millennium Management LLC, Israel A. Englander ×2 filings	Jan. 8, 2008	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 10 officers · 10 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
CONNORS MICHAEL P	CHAIRMAN & CEO	June 1, 2026 F	5,156,729	4	$-2,641,010
Michael A. Sherrick	EVP & CHIEF FINANCIAL OFFICER	Sept. 1, 2026 F	364,551	0	$0
Humberto P Alfonso	EVP & CFO	July 1, 2023 F	245,143	0	$0
David E. Berger	EVP & CFO	June 1, 2021 F	872,584	0	$0
Todd D. Lavieri	VICE CHAIRMAN	Aug. 18, 2026 M	1,219,105	0	$0
Thomas S. Kucinski	EVP, CHIEF HR	Aug. 18, 2026 M	336,820	0	$0
James R Cravens	EVP, Chief HR & Comm Officer	June 1, 2017 F	183,377	0	$0
David Whitmore	Vice Chairman, Pres.-ISG Amer.	March 14, 2014 A	503,585	0	$0
Harold K. Somerdyk	EVP, Chief HR & Comm. Officer	Aug. 21, 2013 F	205,325	0	$0
Richard Gould	E.V.P.	Dec. 17, 2008 J	1,852,734	0	$0
Bruce Pfau	Director	Dec. 12, 2025 D	189,909	0	$0
Christine Putur	Director	Dec. 9, 2025 A	321,898	0	$0
Samuel L Molinaro JR	Director	Dec. 9, 2025 A	56,409	0	$0
Neil G Budnick	Director	March 14, 2025 D	334,194	0	$0
Donald C Waite III	Director	Dec. 20, 2023 L	566,445	0	$0
Robert E Weissman	Director	Dec. 10, 2013 A	348,194	0	$0
Guillermo Marmol	Director	Dec. 10, 2012 A	61,250	0	$0
Robert J Chrenc	Director	Dec. 13, 2010 A	243,194	0	$0
Robert Glenn Hubbard	Director	Jan. 18, 2008 A	163,194	0	$0
Chevrillon & Associes	10% owner	Dec. 15, 2025 S	2,048,607	2	$-2,705,000
Eric Semler	10% owner	Aug. 30, 2010 P	57,000	0	$0
Earl H Doppelt	10% owner	May 7, 2010 S	1,702,734	0	$0
Frank Martell	10% owner	Nov. 12, 2009 S	1,412,277	0	$0
Oenoke Partners LLC	10% owner	Dec. 17, 2008 J	0	0	$0
NISSWA MASTER FUND LTD.	10% owner	Feb. 22, 2008 S	0	0	$0
Kalpana Raina	·	Dec. 12, 2025 D	388,613	0	$0
Gerald S Hobbs	·	Dec. 9, 2025 A	604,069	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 54 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSP · Invesco Exchange-Traded Fund Trust	5.08%	314,887 SH	Oct. 1, 2026	Daily
EWU · iShares Trust	1.08%	1,121,156 SH	Sept. 11, 2026	Daily
EUFN · iShares Trust	0.93%	1,103,989 SH	Sept. 11, 2026	Daily
IQLT · iShares Trust	0.57%	2,221,816 SH	Sept. 11, 2026	Daily
IVLU · iShares Trust	0.50%	658,985 SH	Sept. 11, 2026	Daily
IDHQ · Invesco Exchange-Traded Fund Trust …	0.47%	149,856 SH	Oct. 1, 2026	Daily
IMFL · Invesco Exchange-Traded Self-Indexe…	0.42%	127,084 SH	Oct. 1, 2026	Daily
DMXF · iShares Trust	0.31%	83,669 SH	Sept. 11, 2026	Daily
EFV · iShares Trust	0.30%	2,716,480 SH	Sept. 11, 2026	Daily
PABD · iShares Trust	0.27%	25,014 SH	Sept. 11, 2026	Daily
IEV · iShares Trust	0.26%	119,584 SH	Sept. 11, 2026	Daily
ESGD · iShares Trust	0.26%	875,409 SH	Sept. 11, 2026	Daily
IXG · iShares Trust	0.23%	44,616 SH	Sept. 11, 2026	Daily
IEUR · iShares Trust	0.22%	563,823 SH	Sept. 11, 2026	Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0.21%	2,395,203 SH	Aug. 19, 2026	Daily
EBIT · Harbor ETF Trust	0.20%	5,788 NS	July 31, 2026	N-PORT
ROSC · Lattice Strategies Trust	0.19%	27,421 NS	July 31, 2026	N-PORT
EFA · iShares Trust	0.16%	3,442,415 SH	Sept. 11, 2026	Daily
IEFA · iShares Trust	0.13%	7,284,442 SH	Sept. 11, 2026	Daily
IDEV · iShares Trust	0.12%	1,057,862 SH	Sept. 11, 2026	Daily
VEA · VANGUARD TAX-MANAGED FUNDS	0.10%	9,739,283 SH	Aug. 19, 2026	Daily
VSGX · VANGUARD WORLD FUND	0.10%	200,251 SH	Aug. 19, 2026	Daily
AQLT · iShares Trust	0.09%	8,648 SH	Sept. 11, 2026	Daily
PXF · Invesco Exchange-Traded Fund Trust …	0.09%	76,759 SH	Oct. 1, 2026	Daily
ACWX · iShares Trust	0.09%	316,093 SH	Sept. 11, 2026	Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0.08%	2,332,135 SH	Aug. 19, 2026	Daily
IXUS · iShares Trust	0.08%	1,340,529 SH	Sept. 11, 2026	Daily
VXUS · VANGUARD STAR FUNDS	0.07%	14,640,560 SH	Aug. 19, 2026	Daily
CRBN · iShares Trust	0.06%	20,549 SH	Sept. 11, 2026	Daily
IWC · iShares Trust	0.04%	118,836 SH	Sept. 11, 2026	Daily
TOK · iShares Trust	0.04%	2,683 SH	Sept. 11, 2026	Daily
URTH · iShares, Inc.	0.04%	84,806 SH	Sept. 11, 2026	Daily
ACWI · iShares Trust	0.03%	309,639 SH	Sept. 11, 2026	Daily
PICK · iShares, Inc.	0.03%	130,378 SH	Sept. 11, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.03%	832,629 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.01%	30,638 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.01%	1,160,825 SH	Sept. 11, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	36,007 SH	Oct. 1, 2026	Daily
DFAT · Dimensional ETF Trust	0.01%	248,355 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.01%	5,620 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.00%	16,801 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.00%	144,482 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.00%	37,084 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	104,320 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	3,309 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,628 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	7,431 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	6,130 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	392,386 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,214,867 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	200,445 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,256 SH	Aug. 19, 2026	Daily
DXUV · Dimensional ETF Trust	0.00%	16 NS	July 31, 2026	N-PORT
IWN · iShares Trust	·	373,867 SH	Sept. 11, 2026	Daily

III Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 7 analysts BUY

Median target $6.36 +11.5%

3 42.9% Strong Buy

3 42.9% Buy

1 14.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $6.80 +19.3%

Now Current price $5.70

Low$5.50 Mean$6.80 High$9.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
III	$276M	30.4	-1.2%	3.8%	9.9%	·
EFOR	·	·	·	·	·	·
BBAI	$2.36B	-6.6	-19.3%	-230.2%	-66.9%	22.3%
GDYN	·	82.1	17.5%	·	·	·
TSSI	$195M	12.6	65.9%	6.2%	35.1%	13.2%
HCKT	·	43.4	-2.6%	4.2%	13.8%	·
UIS	·	-0.6	-2.9%	-17.4%	120.1%	28.2%
IBM	$277.53B	26.5	7.6%	15.7%	35.3%	58.2%

Latest News Recent headlines mentioning this company

23

Trump's generic drug tariffs: What they could mean for medicine prices, manufacturers and supply CNBC · 2 months, 1 week ago From UK athlete to parliament: Serena Guthrie wins senator seat BBC Business · 3 months, 3 weeks ago G-III Apparel Group Reaches Analyst Target Price Nasdaq · 3 months, 3 weeks ago Novartis (NVS) Reports New Cosentyx® Data in Polymyalgia Rheumatica Yahoo Finance · 3 months, 3 weeks ago King told me Post Office scandal was 'dreadful', says oldest victim BBC Business · 4 months ago Why This Fund Made a $66 Million Bet on Damora Therapeutics Amid a 700% Surge Nasdaq · 4 months ago LVMH To Sell Marc Jacobs Brand Nasdaq · 4 months, 2 weeks ago Fed’s Bowman warns on shift to $1.4T private credit market Yahoo Finance · 4 months, 3 weeks ago Trump’s Rescheduling of Marijuana Is a Spark for Top Marijuana ETFs Yahoo Finance · 4 months, 4 weeks ago 2 Medical Marijuana Stocks to Buy Now Nasdaq · 5 months ago

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26

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III Information Services Group, Inc. - Common Stock