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ITG, Inc. (NASDAQ:ITG)
US · Delayed Price · Currency is USD
Industrials · Engineering & Construction
$5.46+$0.16 (+3.02%)
Market cap
$662M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 1, 2026
Website
Insider Score
––Not scored
ITG Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From ITG’s reported statements · Q3 2026 (trailing 12 months)
Profitability10 / 20
Loses money on what it sells.
- Revenue
- $1.33B
- Net income
- -$6.9M
- Net margin
- -0.5%
Leverage15 / 20
Little or no net debt.
- Total debt
- $110.2M
- Cash
- $160K
- Net debt / EBITDA
- 0.94x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $582.7M
- Current liabilities
- $179.2M
- Current ratio
- 3.25
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- -$74.8M
- Free cash flow
- -$96.2M
- FCF margin
- -7.2%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 48.5M
- Share growth (1y)
- 47.0%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ITG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
| Revenue | $461.53 M | $404.63 M | $333.92 M | $128.75 M | $120.77 M | $128.48 M |
| Revenue Growth (YoY) | 282.16 % | 214.95 % | 153.96 % | 1.58 % | 5.45 % | 5.67 % |
| Cost of Revenue | $375.63 M | $348.39 M | $281.07 M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $85.90 M | $56.24 M | $52.86 M | $128.75 M | $120.77 M | $128.48 M |
| SG&A Expense | $39.70 M | $26.23 M | $24.56 M | $47.79 M | $45.24 M | $45.10 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $13.26 M | $12.65 M | $12.99 M |
| Operating Expenses | $39.70 M | $26.23 M | $44.98 M | $61.05 M | $57.90 M | $58.09 M |
| Operating Income | $46.21 M | $30.01 M | $7.87 M | $2.18 M | $3.25 M | $234.00 K |
| Pretax Income | $2.77 M | $2.06 M | -$3.70 M | $1.70 M | $2.76 M | -$254.00 K |
| Tax Provision | $2.24 M | $267.00 K | $847.00 K | $2.58 M | $2.53 M | $2.78 M |
| Net Income | -$6.15 M | $1.79 M | -$1.69 M | -$880.00 K | $229.00 K | -$3.04 M |
| EPS (Basic) | -$0.06 | $0.01 | -$0.04 | -$0.03 | $0.01 | -$0.09 |
| EPS (Diluted) | -$0.06 | $0.01 | -$0.04 | -$0.03 | $0.01 | -$0.09 |
| Shares Outstanding | 48.47 M | 160.00 M | 45.55 M | 33.00 M | 32.98 M | 32.96 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.