ITG Inc.

ITG | NASDAQ

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$5.97

+$0.29 (+5.11%)

At close: Oct 30, 2026, 4:00 PM ET

$6.26

+$0.29 (+4.86%)

Pre-market: Nov 2, 2026, 7:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $723.75M

Enterprise Value $1.6B

Beta 0.27

Average Volume 556.76K

Shares Outstanding (Diluted) 160M

Shares Change YoY 370.78%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US45047B1052

Price Performance

Price Change 1M -23.3%

Price Change 3M -53.9%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -52.8%

1Y CAGR (ann.) -71.6%

5Y CAGR (ann.) N/A

All-Time CAGR -9.5%

Valuation

PE Ratio -207.29

Forward PE 17.27

PEG Ratio -0.67

Forward PEG -2.95

PS Ratio 0.98

Forward PS 0.40

PB Ratio 21.05

P/FCF Ratio -11.46

P/Adj. FCF Ratio -11.25

P/OCF Ratio -19.90

EV/Sales 2.16

EV/EBIT 45.52

EV/EBITDA 19.68

EV/FCF -25.27

Earnings Yield -0.5%

FCF Yield -8.7%

Adj. FCF Yield -8.9%

Financial Health

Net Debt $853.96M

Total Debt $875.28M

Cash & Short-Term Investments $2.49M

Total Assets $1.07B

Current Ratio 2.80

Quick Ratio 2.80

Debt / Equity Ratio 25.46

Debt / EBITDA 10.79

Debt / FCF -13.85

OCF / Debt -0.05

Interest Coverage 1.34

Altman Z-Score 1.57

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 14.8%

Operating Profit Margin 5.1%

EBITDA Margin 11.0%

Net Profit Margin 0.0%

FCF Margin -8.6%

Adj. FCF Margin -8.7%

SBC / Revenue 0.2%

SBC Impact (per share) -1.8%

Returns

Return on Assets 0.0%

Return on Equity 0.1%

Return on Invested Capital 4.0%

Return on Capital Employed 4.2%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.8%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 0.5%

EPS CAGR 3Y 19.2%

EPS CAGR 5Y -204.7%

EPS CAGR 10Y 42.0%

FCF CAGR 3Y -205.4%

FCF CAGR 5Y -60.6%

FCF CAGR 10Y -6.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $440.68M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $15.86

Price Target Upside 165.7%

Cash Flow

Operating Cash Flow $-47.21M

Free Cash Flow $-63.18M

Adj. Free Cash Flow $-64.35M

FCF Per Share -$0.39

OCF Per Share -$0.30

OCF/S Ratio -6.4%

Income Statement

Revenue $738.56M

Gross Profit $109.1M

Operating Income $37.88M

EBITDA $81.14M

Net Income $100K

EPS (Diluted) -$0.03

Revenue / Employee $254.67K

Profit / Employee $34.48

Employees 2,900