ITG stock
ITGNASDAQITG Inc., IndustrialsISIN US45047B1052
34Score 34 out of 100, Weak
Price and trend
42 / 100
Price history
−82% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 74% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 83% below its 52-week high. Largest decline in 14 years: 87% (April 2015 to November 2026).
Chart figures for advanced users
- SMA 50$8.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.23
- The lowest closing price of the last twelve months.
- Resistance$30.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ITG Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $848M, is number 94 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.15B (up 126.7% year on year) and a loss of $402K.
- MEQIRI Score 34 out of 100 (Weak): rank 969 of 1018 in Industrials, median 61.
Show more
- Our model puts fair value at $1.67, with the price 217% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 217% above the fair value of $1.67.Valuation 32
- Interest barely coveredOperating profit covers interest only 1 times.Stability 44
- DilutionShare count up 29% since 2014.Capital allocation 41
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.11 and expensive above $3.34 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $1.60, at 10.7% it would be $1.76.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2002, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 4%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 12 Aug 2026EPS reported $0.08 (expected $0.11)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.540.0%
- Revenue
- $1.55B−0.6%
- Earnings per share
- $0.920.0%
- Revenue
- $1.88B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.0%First guidance given for the third quarter and full year 2026: revenue growth of 35% and adjusted EBITDA growth of 36%, with no comparison to before.
“We've introduced guidance for the third quarter and full year 2026, the details of which are in our releases, but clearly are reflective of strong growth expectations, including 35% full year revenue growth and 36% adjusted EBITDA growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $19,200 in total.
- Braun III Francis APurchase
2 Jul 2026, Board
- Shares
- 1,200
- Price
- $16.00
- Value
- $19,200
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ITG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Willdan GroupWLDN $1.07B57
- FugroFUR.AS $1.04B39
- Rosetti MarinoYRM.MI $1.01B57
- YITYIT.HE $945.64M42
- EndúrENDUR.OL $757.46M58
- AssystemASY.PA $608.28M55
- Obrascón Huarte LainOHLA.MC $569.56M48
- AvaxAVAX.AT $556.12M56
ETFs that hold ITG
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.