ITG, Inc./DE/

424B4 priced

CERT inactive

EFFECT effective

8-A12B effective

S-1/A amended

Range $19.00 to $22.00 · 19,512,196 shares

ITG, Inc. disclosed significant acquisitions in 2025, including Tilson, Quasar, and Advantage, contributing $35.3M, $3.5M, and $4.0M in revenue respectively. Additional acquisitions from March-July 2025 added $13.5M in revenue. The company remains heavily reliant on two major customers, Comcast and Charter Communications, which accounted for 35% and 25% of 2025 revenue, respectively. Seasonality and weather conditions continue to impact operations, with reduced profitability expected in Q1 and Q4. Non-GAAP metrics like Adjusted EBITDA and Free Cash Flow show mixed performance, with Free Cash Flow Conversion declining to 61.4% in Q1 2026.

S-1/A amended

Range $19.00 to $22.00 · 19,512,196 shares

ITG, Inc. reports that a significant portion of its revenue comes from major clients like Comcast and Charter Communications, with 67-68% of total revenues from these customers in 2024-2025. The company operates primarily under master service agreements (MSAs), which accounted for 92-94% of revenue in 2024-2025. Financial performance includes Adjusted EBITDA of $148.3 million in 2025 and $36.2 million for Q1 2026, with seasonality and weather impacts affecting operations. Non-GAAP metrics like Free Cash Flow and Adjusted Gross Profit are emphasized, alongside risks related to customer concentration, project-specific costs, and market fluctuations.

S-1 filed

ITG, Inc. filed an S-1 registration statement on 2026-06-05, replacing a previous DRS/A filing. The document details revenue recognition methods, cost structures, and non-GAAP financial measures like Adjusted EBITDA and Free Cash Flow. Key financials show revenue growth from $225.4M (Q1 2025) to $333.9M (Q1 2026), with cost increases reflecting expanded operations. The company emphasizes non-GAAP metrics for performance evaluation but notes their limitations compared to GAAP.

DRS/A amended

DRS/A amended

DRS filed