INTG The Intergroup Corporation - Common Stock
NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 28, 2026
$27,87
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$19,29minimo 52 sett.
$52,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$60M
P/E (TTM)
39.3
EPS (TTM)
$0.71
Ricavi (TTM)
$74M
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Intervallo 52 sett.
$19–$52
Rating Analisti
·
Prezzo Obiettivo
·
P/E
39.3
ROE
-1.9%
Margine di Profitto Netto
2.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
INTG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$27.87
Capitalizzazione di Mercato (MRQ)
$60M
P/E (TTM)
39.3
EPS (TTM)
$0.71
Ricavi (TTM)
$74M
ROE (TTM)
-1.9%
Intervallo 52 sett.
$19–$52
INTG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Aprile 2003 | 3-for-2 | Avanti |
| 13 Ottobre 1998 | 3-for-2 | Avanti |
| 01 Luglio 1998 | 3-for-2 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$74M2018-06-30 → 2026-06-30
EPS$0.712018-06-30 → 2026-06-30
Flusso di cassa libero$1M2018-06-30 → 2026-06-30
Margine netto2.2%2018-06-30 → 2026-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | INTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 39.3 | · | 35.4 | Sopravvalutato | |
| P/S (TTM) | 0.8media 5 anni ≈1.2 | ≈1.2 | 1.7 | Sottovalutato | |
| P/B (MRQ) | -0.7media 5 anni ≈-0.9 | ≈-0.9 | · | · | |
| Prezzo / FCF (TTM) | 47.8media 5 anni ≈-20.9 | ≈-20.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 17.4media 5 anni ≈-118.4 | ≈-118.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | INTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 16.0%media 5 anni ≈9.1% | ≈9.1% | 5.0% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 16.1%media 5 anni ≈17.3% | ≈17.3% | 5.0% | Di prim'ordine | |
| Margine ante imposte (TTM) | 3.5%media 5 anni ≈-11.3% | ≈-11.3% | -5.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 2.2%media 5 anni ≈-10.6% | ≈-10.6% | -4.1% | Di prim'ordine | |
| ROA (TTM) | 1.6%media 5 anni ≈-4.8% | ≈-4.8% | -1.6% | Di prim'ordine | |
| ROE (TTM) | -1.9%media 5 anni ≈8.5% | ≈8.5% | -10.2% | Di prim'ordine | |
| ROIC | -1.8%media 5 anni ≈-11.8% | ≈-11.8% | 3.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | INTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.9%media 5 anni ≈22.7% | ≈22.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 8.7%media 5 anni ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 20.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -29.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -30.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | INTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.5 | ≈0.5 | 0.2 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$422.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.71 | — | — | |
| 31 Dicembre 2025 | $-0.76 | — | — | |
| 31 Marzo 2024 | $-0.56 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | |
| Cost of Revenue | · | · | · | · | · | · | · | $8M | $8M | $7M | · | · | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $62M | $57M | $57M | $53M | $44M | $34M | $48M | $55M | $50M | $56M | $57M | $58M | |
| Operating Income | $12M | $8M | $1M | $4M | $4M | $-5M | $5M | $15M | $22M | $13M | $6M | $10M | |
| Other Non-op | $-9M | $-15M | $-14M | $-6M | $-15M | $19M | $-13M | $-13M | $-13M | $-14M | $-19M | $-5M | |
| Pretax Income | $3M | $-7M | $-13M | $-1M | $-12M | $14M | $-8M | $3M | $9M | $-1M | $-13M | $5M | |
| Income Tax | $2M | $548.0K | $-83.0K | $8M | $-1M | $4M | $-3M | $-301.0K | $3M | $521.0K | $-4M | $3M | |
| Net Income | $2M | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | |
| EPS (Basic) | $0.77 | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 | $-1.64 | $0.63 | $1.73 | $-0.70 | $-2.99 | $1.23 | |
| EPS (Diluted) | $0.71 | · | · | · | · | $4.06 | $-1.64 | $0.55 | $1.53 | $-0.70 | $-2.99 | $1.21 | |
| Shares (Basic) | 2,149,399 | 2,162,153 | 2,195,903 | 2,215,258 | 2,224,293 | 2,222,919 | 2,300,059 | 2,328,156 | 2,354,489 | 2,371,765 | 2,384,098 | 2,384,521 | |
| Shares (Diluted) | 2,312,594 | · | · | · | · | 2,560,514 | 2,623,254 | 2,658,551 | 2,672,489 | 2,371,765 | 2,384,098 | 2,432,741 | |
| EBITDA | $12M | $14M | $8M | $10M | $8M | $-458.0K | $10M | $20M | $26M | $13M | $11M | $15M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $4M | $6M | $14M | $7M | $14M | $12M | $8M | $3M | $5M | $9M | |
| Short-term Investments | · | $969.0K | $7M | $15M | $10M | $21M | · | · | · | · | · | · | |
| Receivables | · | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $248.0K | $256.0K | |
| Prepaid Expense | $702.0K | $874.0K | $751.0K | $648.0K | $775.0K | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | $9.0K | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $105M | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | |
| Deferred Tax | $7M | $5M | $5M | $5M | · | · | · | $0 | $245.0K | $0 | · | · | |
| Total Liabilities | $219M | $218M | $214M | $217M | $209M | $212M | $204M | $199M | $202M | $209M | $208M | $207M | |
| Long-term Debt | · | $241M | $226M | $221M | $235M | $6M | · | · | · | · | $182M | $184M | |
| Common Stock | $38.0K | $38.0K | $38.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Paid-in Capital | $4M | $4M | $4M | $2M | $3M | $2M | $7M | $10M | · | · | · | · | |
| Retained Earnings | $-66M | $-68M | $-63M | $-53M | $-46M | $-36M | $-44M | $-40M | $-41M | $-45M | $-44M | $-36M | |
| Treasury Stock | $22M | $22M | $21M | $21M | $19M | $17M | $15M | $14M | $13M | $13M | $12M | $12M | |
| Stockholders' Equity | $-85M | $-86M | $-80M | $-71M | $-62M | $-52M | $-52M | $-44M | $-44M | $-48M | $-45M | $-38M | |
| Liabilities + Equity | $105M | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | |
| Shares Outstanding | 2,148,812 | 2,154,405 | 2,178,955 | 2,205,927 | 2,236,180 | 2,222,919 | 2,288,809 | 2,309,962 | 2,334,197 | 2,359,724 | 2,381,726 | 2,386,029 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $44.0K | $105.0K | $1M | · | $4.0K | $14.0K | $142.0K | $76.0K | $184.0K | $268.0K | $479.0K | $752.0K | |
| Deferred Tax | $2M | $624.0K | $-203.0K | $9M | $-1M | $2M | $-3M | $-2M | $4M | $-122.0K | $-4M | $-940.0K | |
| Other Non-cash | · | $4M | $9M | $-7M | $6M | $-37M | $-2M | $10M | $-2M | · | $14M | $-8M | |
| Operating Cash Flow | $3M | $6M | $7M | $-107.0K | $921.0K | $-20M | $-3M | $14M | $11M | $6M | $9M | $-162.0K | |
| CapEx | $2M | $2M | $4M | $6M | $2M | $1M | $1M | $1M | $212.0K | $328.0K | $4M | $5M | |
| Investing Cash Flow | $2M | $-4M | $-6M | $-6M | $-4M | $8M | $-2M | $-2M | $-792.0K | $-2M | $-7M | · | |
| Stock Repurchased | $73.0K | $394.0K | $599.0K | $1M | $2M | $2M | $648.0K | $1M | $642.0K | $544.0K | $204.0K | $60.0K | |
| Net Stock Activity | $-73.0K | $-394.0K | $-599.0K | $-1M | $-2M | $-2M | $-648.0K | $-1M | $-642.0K | $-544.0K | $-204.0K | $-60.0K | |
| Financing Cash Flow | $-3M | $5M | $-5M | $-4M | $11M | $-1M | $9M | $-4M | $-3M | $-7M | $-5M | · | |
| Net Change in Cash | $2M | $7M | $-4M | $-10M | $8M | $-13M | $3M | $8M | $7M | $-3M | $-3M | $4M | |
| Taxes Paid | $392.0K | $142.0K | $130.0K | $74.0K | $2M | $3M | $41.0K | $-1M | $-171.0K | $-1M | · | · | |
| Free Cash Flow | $1M | $4M | $3M | $-6M | $-1M | $-21M | $-5M | $13M | $11M | $6M | $5M | $-5M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 7.7% | 13.3% | |
| Net Margin | 2.2% | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% | |
| Pretax Margin | 3.5% | -10.9% | -21.7% | -2.6% | -24.7% | 49.4% | -13.6% | 3.4% | 12.4% | -1.7% | -18.1% | 6.6% | |
| EBITDA Margin | 16.1% | 22.2% | 13.4% | 17.0% | 17.8% | -1.6% | 16.6% | 26.7% | 36.8% | 18.8% | 14.7% | 20.1% | |
| ROA | 1.6% | -5.1% | -8.5% | -5.4% | -6.7% | 7.7% | -2.9% | 1.1% | 3.1% | -1.2% | -5.2% | 2.0% | |
| ROE | -1.9% | 6.4% | 12.9% | 10.1% | 14.9% | -20.1% | 7.9% | -3.3% | -8.9% | 3.6% | 17.2% | -7.5% | |
| ROIC | -1.8% | -9.6% | -1.8% | -40.4% | -5.4% | 7.0% | -6.1% | -38.9% | -32.2% | -39.7% | -8.7% | -11.0% |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | · | 32189.0 | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-39.32 | $-39.97 | $-36.87 | $-32.25 | $-27.78 | $-23.19 | $-22.67 | $-18.93 | $-18.82 | $-20.15 | $-19.03 | $-15.85 | |
| Revenue / Share | $31.98 | · | · | · | · | $11.19 | $22.12 | $28.12 | $26.78 | · | $30.58 | $29.90 | |
| Cash Flow / Share | $1.49 | · | · | · | · | $-7.91 | $-1.32 | $5.37 | $4.28 | · | $3.76 | $-0.07 | |
| Cash / Share | $2.96 | $2.36 | $1.99 | $2.70 | $6.42 | $3.06 | $6.19 | $5.12 | $3.45 | $1.22 | $2.27 | $3.57 | |
| EPS (TTM) | $0.71 | $-3.15 | · | · | · | $4.06 | $-1.64 | $0.55 | $1.53 | $-0.70 | $-2.99 | $1.21 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 10.7% | 0.93% | 22.0% | 64.8% | -50.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 10.9% | 26.6% | -0.24% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -30.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | |
| Net Income TTM | $2M | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | |
| Market Cap | $103M | $25M | $46M | $79M | $95M | $96M | $61M | $71M | $62M | $60M | $61M | $46M | |
| P/E | 67.6 | -3.7 | · | · | · | 10.6 | -16.2 | 55.8 | 17.5 | -36.3 | -8.5 | 16.1 | |
| P/S | 1.4 | 0.4 | 0.8 | 1.4 | 2.0 | 3.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | |
| P/B | -1.2 | -0.3 | -0.6 | -1.1 | -1.5 | -1.9 | -1.2 | -1.6 | -1.4 | -1.3 | -1.3 | -1.2 | |
| P / Cash Flow | 29.9 | 4.2 | 6.8 | -735.6 | 102.8 | -4.7 | -17.6 | 5.0 | 5.4 | 9.5 | 6.8 | -286.8 | |
| P / FCF | · | 6.8 | 16.9 | -13.2 | -94.2 | -4.5 | -12.8 | 5.5 | 5.5 | 10.0 | 12.4 | -8.9 | |
| Earnings Yield | 1.5% | -27.3% | · | · | · | 9.4% | -6.2% | 1.8% | 5.7% | -2.8% | -11.7% | 6.2% |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $20M | $17M | $18M | $16M | $17M | $14M | $17M | $13M | $15M | $14M | $16M | $13M | $14M | $14M | $16M | |
| SG&A Expense | $597.0K | $675.0K | $740.0K | $706.0K | $686.0K | $707.0K | $677.0K | $860.0K | $1M | $716.0K | $2M | $755.0K | $823.0K | $836.0K | $975.0K | $699.0K | |
| Operating Expenses | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $16M | $14M | $13M | $13M | $14M | $14M | |
| Operating Income | $3M | $4M | $2M | $3M | $1M | $2M | $853.0K | $3M | $495.0K | $709.0K | $-1M | $2M | $313.0K | $963.0K | $197.0K | $3M | |
| Other Non-op | $-2M | $-3M | $12.0K | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-5M | $-687.0K | $-3M | $-3M | $-2M | $2M | $-3M | |
| Pretax Income | $428.0K | $849.0K | $2M | $-685.0K | $-2M | $-765.0K | $-4M | $-493.0K | $-5M | $-4M | $-2M | $-2M | $-2M | $-673.0K | $2M | $-259.0K | |
| Income Tax | $490.0K | $254.0K | $1M | $474.0K | $85.0K | $-15.0K | $119.0K | $359.0K | $108.0K | $-295.0K | $118.0K | $-14.0K | $8M | $-59.0K | $224.0K | $-58.0K | |
| Net Income | $206.0K | $457.0K | $2M | $-535.0K | $-2M | $-578.0K | $-3M | $-398.0K | $-4M | $-3M | $-2M | $-1M | $-8M | $-356.0K | $2M | $-199.0K | |
| EPS (Basic) | $0.10 | $0.21 | $0.71 | $-0.25 | $-0.76 | $-0.27 | $-1.26 | $-0.18 | $-1.71 | $-1.44 | $-0.69 | $-0.56 | · | · | · | $-0.09 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.71 | $-0.25 | · | $-0.27 | $-1.26 | $-0.18 | · | $-1.44 | $-0.69 | $-0.56 | · | · | · | $-0.09 | |
| Shares (Basic) | · | 2,148,812 | 2,148,812 | 2,151,141 | · | 2,154,597 | 2,165,906 | 2,173,461 | · | 2,192,862 | 2,203,174 | 2,204,852 | · | 2,211,066 | 2,215,586 | 2,231,228 | |
| Shares (Diluted) | · | 2,148,812 | 2,148,812 | 2,151,141 | · | 2,154,597 | 2,165,906 | 2,173,461 | · | 2,192,862 | 2,203,174 | 2,204,852 | · | 2,211,066 | 2,466,781 | 2,482,423 | |
| EBITDA | · | $4M | $2M | $4M | · | $2M | $853.0K | $5M | · | $709.0K | $-1M | $3M | · | $963.0K | $197.0K | $4M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $7M | $5M | $5M | $4M | $10M | $6M | $4M | $8M | $9M | $7M | $6M | $7M | $8M | $12M | |
| Short-term Investments | · | $1M | $926.0K | $966.0K | $969.0K | $751.0K | $5M | $7M | $7M | $12M | $14M | $14M | $15M | $16M | $16M | $11M | |
| Receivables | · | · | · | $5.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $702.0K | · | · | · | $874.0K | · | · | · | $751.0K | · | · | · | $648.0K | · | · | · | |
| Other Current Assets | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Other Non-current Assets | · | $3M | $2M | $3M | $9.0K | · | · | · | $3M | · | · | · | · | · | · | · | |
| Total Assets | $105M | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| Total Liabilities | $219M | $217M | $216M | $218M | $218M | $215M | $222M | $217M | $214M | $220M | $222M | $216M | $217M | $209M | $215M | $209M | |
| Long-term Debt | · | $231M | $233M | $238M | $241M | $241M | $227M | $218M | · | $225M | $227M | $220M | · | $225M | $228M | $231M | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Paid-in Capital | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | |
| Retained Earnings | $-66M | $-67M | $-67M | $-69M | $-68M | $-66M | $-66M | $-63M | $-63M | $-59M | $-56M | $-54M | $-53M | $-45M | $-44M | $-46M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $-85M | $-85M | $-85M | $-87M | $-86M | $-84M | $-84M | $-81M | $-80M | $-76M | $-73M | $-73M | $-71M | $-63M | $-62M | $-63M | |
| Liabilities + Equity | $105M | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | |
| Shares Outstanding | 2,148,812 | 2,148,812 | 2,148,812 | 2,148,812 | 2,154,405 | 2,154,405 | 2,155,209 | 2,167,653 | 2,178,955 | 2,187,214 | 2,198,141 | 2,204,852 | 2,205,927 | 2,207,466 | 2,211,066 | 2,218,541 |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $8.0K | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $20.0K | $45.0K | $46.0K | $88.0K | · | · | · | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91.0K | $0 | · | · | · | · | · | $-58.0K | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $697.0K | |
| Operating Cash Flow | $780.0K | $3M | $-23.0K | $-296.0K | $4M | $-854.0K | $-781.0K | $3M | $5M | $2M | $-2M | $2M | $2M | $82.0K | $-4M | $2M | |
| CapEx | $412.0K | $354.0K | $458.0K | $974.0K | $1M | $297.0K | $346.0K | $269.0K | $1M | $731.0K | $1M | $754.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-509.0K | $-333.0K | $4M | $-1M | $-2M | $-727.0K | $-775.0K | $-740.0K | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $461.0K | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $73.0K | $0 | $11.0K | $178.0K | $205.0K | $170.0K | $248.0K | $142.0K | $39.0K | $38.0K | $190.0K | $370.0K | $872.0K | |
| Net Stock Activity | · | · | · | $-73.0K | · | · | · | $-205.0K | · | · | · | $-39.0K | · | · | · | $-872.0K | |
| Financing Cash Flow | $-295.0K | $-300.0K | $-2M | $-375.0K | $-692.0K | $589.0K | $6M | $-1M | $-7M | $-1M | $4M | $-632.0K | $-413.0K | $-944.0K | $-1M | $-2M | |
| Net Change in Cash | $-24.0K | $2M | $2M | $-2M | $2M | $-992.0K | $4M | $2M | $-3M | $-319.0K | $-452.0K | $-115.0K | $-225.0K | $-3M | $-5M | $-2M | |
| Taxes Paid | $367.0K | · | · | $3M | $-10M | $7M | $-2M | $2M | $-5M | $5M | $4M | $2M | · | · | · | · | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $3M | · | · | · | $1M | · | · | · | $83.0K |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 11.7% | 15.2% | · | 14.0% | 5.9% | 18.5% | · | 4.8% | -9.4% | 10.3% | · | 6.7% | 1.4% | 17.5% | |
| Net Margin | · | · | 8.8% | -3.0% | · | -3.4% | -18.9% | -2.4% | · | -21.3% | -10.7% | -8.0% | · | -2.5% | 13.6% | -1.2% | |
| Pretax Margin | · | · | 11.7% | -3.8% | · | -4.5% | -24.8% | -2.9% | · | -27.9% | -14.2% | -10.5% | · | -4.7% | 12.9% | -1.6% | |
| EBITDA Margin | · | · | 11.7% | 24.5% | · | 14.0% | 5.9% | 28.4% | · | 4.8% | -9.4% | 20.1% | · | 6.7% | 1.4% | 25.2% | |
| ROA | · | · | 1.4% | -0.51% | · | -0.52% | -2.3% | -0.35% | · | -2.6% | -1.2% | -1.0% | · | -0.28% | 1.4% | -0.16% | |
| ROE | · | · | -1.8% | 0.64% | · | 0.72% | 3.5% | 0.52% | · | 4.5% | 2.3% | 1.8% | · | 0.58% | -3.1% | 0.36% | |
| ROIC | · | · | -1.1% | -5.3% | · | -2.7% | -1.1% | -6.7% | · | -0.86% | 1.9% | -2.2% | · | -1.4% | -0.28% | -3.5% |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | 7165.2 | · | · | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-39.64 | $-40.35 | · | $-39.22 | $-38.94 | $-37.32 | · | $-34.91 | $-33.23 | $-32.90 | · | $-28.52 | $-28.21 | $-28.50 | |
| Revenue / Share | · | · | $8.05 | $8.33 | · | $7.81 | $6.67 | $7.78 | · | $6.79 | $6.50 | $7.03 | · | · | $5.62 | $6.60 | |
| Cash Flow / Share | · | · | · | $-0.14 | · | · | · | $1.55 | · | · | · | $0.86 | · | · | · | $0.69 | |
| Cash / Share | · | · | $3.06 | $2.35 | · | $1.86 | $4.83 | $2.58 | · | $3.55 | $4.26 | $3.03 | · | $3.02 | $3.69 | $5.51 | |
| EPS (TTM) | · | $0.40 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $72M | $68M | $65M | · | $62M | $60M | $60M | · | $58M | $57M | $57M | · | $60M | $56M | $53M | |
| Net Income TTM | · | $859.0K | $-1M | $-5M | · | $-8M | $-10M | $-9M | · | $-14M | $-11M | $-8M | · | $-3M | $-3M | $-7M | |
| Market Cap | · | · | $61M | $43M | · | $26M | $31M | $33M | · | $49M | $43M | $67M | · | $101M | $104M | $114M | |
| P/E | · | 97.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 0.9 | 0.8 | 1.2 | · | 1.7 | 1.8 | 2.2 | |
| P/B | · | · | -0.7 | -0.5 | · | -0.3 | -0.4 | -0.4 | · | -0.6 | -0.6 | -0.9 | · | -1.6 | -1.7 | -1.8 | |
| P / Cash Flow | · | · | · | -146.4 | · | · | · | 10.0 | · | · | · | 35.4 | · | · | · | 66.3 | |
| Earnings Yield | · | 1.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $74M | $64M | $58M | $58M | $47M |
| Margine Operativo % | 16.1% | 11.9% | 2.5% | 7.5% | 7.8% |
| Utile netto | $2M | $-5M | $-10M | $-7M | $-9M |
| EPS Diluito | $0.71 | · | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $4M | $3M | $-6M | $-1M |
Proprietari istituzionali (13F) 17 filer · $7.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
17
Valore detenuto
$7.2M
Nuove posizioni
10
Posizioni chiuse
3
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 10 (+6 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | 4 (+2 vs trimestre precedente) | 1 (0 vs trimestre precedente) | +77K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.579.330 | 32.889 | 22,09% | Azioni |
| MARSHALL WACE, LLP | $1.431.140 | 29.803 | 20,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.327.081 | 27.636 | 18,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.052.502 | 21.918 | 14,72% | Azioni |
| JANE STREET GROUP, LLC | $418.638 | 8.718 | 5,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $377.029 | 7.849 | 5,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $259.308 | 5.400 | 3,63% | Azioni |
| VANGUARD GROUP INC | $248.810 | 8.764 | 3,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $235.058 | 4.895 | 3,29% | Azioni |
| BlackRock, Inc. | $106.413 | 2.216 | 1,49% | Azioni |
| UBS Group AG | $96.904 | 2.018 | 1,36% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 168 | 0,11% | Azioni |
| Tower Research Capital LLC (TRC) | $6.339 | 132 | 0,09% | Azioni |
| MORGAN STANLEY | $2.401 | 50 | 0,03% | Azioni |
| EverSource Wealth Advisors, LLC | $1.345 | 28 | 0,02% | Azioni |
| HRT FINANCIAL LP | $228 | 4.759 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $144 | 3 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 22 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| John V. Winfield | 19 Marzo 2026 | 69,70% | Modifica | · | SEC |
| Tax Identification Number The InterGroup Corporation, Tax Identification Number John V. Winfield ×3 depositi | 10 Febbraio 2020 | · | Deposito iniziale | · | SEC |
| BAKER STREET CAPITAL L.P., BAKER STREET CAPITAL MANAGEMENT, LLC, VADIM PERELMAN ×2 depositi | 16 Settembre 2011 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 24 Dicembre 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Luglio 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Febbraio 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Gennaio 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Ottobre 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Giugno 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Maggio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Febbraio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Gennaio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Gennaio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Settembre 2004 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 12 Luglio 2004 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Novembre 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Novembre 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Settembre 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Giugno 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Giugno 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Aprile 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Marzo 2002 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 14 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John V. Winfield | PRESIDENT & CEO | 16 Marzo 2026 J | 1.456.879 | 0 | 0 | $0 |
| David C Gonzalez | COO | 25 Giugno 2025 P | 35.529 | 0 | 0 | $0 |
| David T Nguyen | TREASURER | 21 Novembre 2014 P | 3.000 | 0 | 0 | $0 |
| Gary N Jacobs | Secretary | 01 Ottobre 2013 M | 18.100 | 0 | 0 | $0 |
| Michael Gary Zybala | Asst. Secretary & Gen. Counsel | 01 Luglio 2011 A | · | 0 | 0 | $0 |
| Andrew J Kaplan | Direttore | 02 Giugno 2026 P | 1.002 | 3 | 0 | $37.430 |
| John C Love | Direttore | 20 Dicembre 2024 S | 0 | 0 | 0 | $0 |
| Babin C Jerold | Direttore | 29 Settembre 2020 S | 0 | 0 | 0 | $0 |
| William John Nance | Direttore | 17 Ottobre 2017 S | 50.346 | 0 | 0 | $0 |
| Yvonne L Murphy | Direttore | 06 Luglio 2015 A | 2.282 | 0 | 0 | $0 |
| Josef A Grunwald | Direttore | 30 Giugno 2013 D | 128.695 | 0 | 0 | $0 |
| Mildred Bond Roxborough | Direttore | 01 Luglio 2005 A | · | 0 | 0 | $0 |
| Michael G Zybala | Proprietario del 10% | 19 Marzo 2014 P | 1.001.727 | 0 | 0 | $0 |
| INTERGROUP CORP | · | 29 Aprile 2005 P | 841.462 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 2.067 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 416 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 688 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.357 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 20.279 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 588 NS | 31 Luglio 2026 | N-PORT |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-K depositato Set 28, 2026