Oversold

III

Valuation65/ 100
Cash flow & growth69/ 100
Upside potential60/ 100
Risk potential33/ 100

III's valuation is attractive, fundamentals provide solid support, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price rose 1.2%, from $5.13 to $5.19.

Valuation and price changes added 1.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 21.9× versus the full-history median of 24.7× shown in the valuation table, producing 58.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 64.9/100. The model applies a 28.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 23× (18-month half-life). The favorable scenario uses 25.3× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +4.2%, earnings +57.7%, operating margin +3.2 percentage points. Free cash flow is 4.5% of revenue. The business score is 69.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.33 of EPS and a 25.3× PE, suggesting a share price of about $8.34 — 60% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.20 of EPS and a 17.3× PE, suggesting a share price of about $3.50 — 33% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

III vs Historical averages

MetricCurrentAverageRelative
PE22x32x32% lower
PE percentile435013% lower
EPS$0.24$0.1923% higher
FCF$11.3M$21.6M47% lower
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III’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

III Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

III’s outlook is weakening, with weaker expected earnings weighing on the picture.

III PE Valuation

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This table applies III's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

III Earnings Per Share

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This chart tracks III's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

III Quarterly Revenue

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This chart tracks III's quarterly revenue over time and shows how sales are changing from year to year.

III Free Cash Flow

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This chart tracks III's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

III Total Shares

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This chart tracks changes in III's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

III Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

III PE vs Technology Sector

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This chart compares III's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

III Weekly Price

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This chart uses III's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

III Weekly Moving Averages

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This chart compares III's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

III Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.