ITG, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$19
Valuation models combined (2)
Base case. Range ~$14–$27. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
ITG, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds3 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 10% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Estimates rising. Analysts' consensus for next year's earnings per share has risen 8.6% over 90 days.
Things to watch
- Short interest rising. Shares sold short rose 208% in a month to 7.8% of tradable shares.
Latest results
- Earnings per share
- $0.10 against an average estimate of $0.11: missed by 10.0%
- Share reaction
- -1.9% in the first session after the results on October 22, 2026, against -1.7% for the S&P 500
- Next report
- November 10, 2026; average EPS estimate $0.25
Price chart
- 1 day+2.3%
- 1 week+22.2%
- 1 month-11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 22, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- ResultsSEC 8-KRead source ↗
- Results
ITG, Inc. reported results
SEC 8-KRead source ↗ - Leadership
ITG, Inc. entered a material agreement; sold unregistered shares; announced a director or officer change; amended its charter or bylaws; disclosed a material event
SEC 8-KRead source ↗
Valuation models
We value ITG, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$14 ~$12–$19 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$27 ~$20–$50 | Included, half weight |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$19 ~$14–$27 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare ITG, Inc. with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 10, 2026, after the close. Analysts expect revenue of $444m and EPS of $0.25 (range $0.24 to $0.26) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.56 | — | $1.6bn | — |
| Next | $0.96 | +73% | $1.9bn | +20% |
Next year's EPS estimate has moved +8.6% in 90 days, across 8 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +12.8% on 90 days ago. In the last 30 days, 0 analysts raised ITG, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.49 | $0.89 |
| 60 days ago | $0.56 | $0.97 |
| 30 days ago | $0.56 | $0.97 |
| 7 days ago | $0.56 | $0.97 |
| Now | $0.56 | $0.96 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.11 | $0.10 | −10.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 7.8% of tradable shares
- Days to cover
- 2.61 at average volume
- Short interest, 1 month
- +208% to October 15, 2026
- Held by institutions
- 78% of shares
- Held by insiders
- 0.1% of shares
- Employees
- 2,900 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −33.7%
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Share price after results
- Next day
- 1 up, 1 down typical move ±2.3%
- After a week
- 2 up, 0 down typical move ±6.8%
- After a month
- 1 up, 0 down typical move ±10.8%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 22, 2026 | −1.9% | −1.7% | +9.9% | — |
| August 12, 2026 | +2.7% | +0.9% | +3.8% | +10.8% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $101M
- Institutions reporting
- 3
- Positions opened / closed
- 3 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Hood River Capital Management LLC | $50M | 3.1M | 49.7% | — |
| Reaves W H & Co Inc | $50M | 3.1M | 49.7% | — |
| Ghisallo Capital Management LLC | $528,000 | 33K | 0.5% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not ITG, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- October 22, 2026
- August 12, 2026
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- S-1 S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
ITG, Inc. in brief
- What does ITG, Inc. do?
- ITG, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in December.
- What is ITG, Inc.'s stock ticker?
- ITG, Inc. trades under the ticker ITG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are ITG, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Hood River Capital Management LLC, Reaves W H & Co Inc and Ghisallo Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is ITG, Inc.'s next earnings date?
- Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — ITG, Inc. announces its own schedule.
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