INTG The Intergroup Corporation - Common Stock
$33,85
Preço · Ago 19, 2026
Fundamentais a partir de Mai 11, 2026
Intervalo 52 Semanas
$12–$52
54% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-10.7
ROE
6.4%
Margem de Lucro Líquido
-8.3%
INTG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.85
Capitalização de Mercado
$73M
P/E (TTM)
-10.7
EPS (TTM)
—
Receita (TTM)
$64M
Rendimento div.
—
ROE
6.4%
Dívida/Capital
—
Intervalo 52 Semanas
$12 – $52
INTG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$64M
2017-06-30
→
2025-06-30
EPS
—
2017-06-30
→
2021-06-30
Fluxo de caixa livre
$4M
2017-06-30
→
2025-06-30
Margens
-8.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
INTG
Mediana de Pares
P/E (TTM)
-10.7
281.4
P/S (TTM)
1.1
3.2
P/B
-0.8
1.3
Price / FCF (Preço / FCF)
20.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
INTG
Mediana de Pares
Operating Margin (Margem Operacional)
11.9%
—
Net Profit Margin (Margem de Lucro Líquido)
-8.3%
-5.3%
ROA
-5.1%
-1.6%
ROE
6.4%
-6.9%
ROIC
-9.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INTG
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INTG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INTG
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Set 28, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.71 | — | — |
| 31 de Dezembro de 2025 | $-0.76 | — | — |
| 31 de Março de 2024 | $-0.56 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INTG | $25M | -3.7 | 10.7% | -8.3% | 6.4% | — |
| MAYS | $81M | -575.0 | 4.1% | -0.61% | -0.26% | — |
| MDRR | — | -6.5 | 6.8% | — | — | — |
| NYC | $22M | -1.0 | -12.5% | — | -28.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | $67M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $8M | $7M | · | · | · | |
| SG&A Expense | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $57M | $57M | $53M | $44M | $34M | $48M | $55M | $50M | $56M | $57M | $58M | $60M | |
| Operating Income | $8M | $1M | $4M | $4M | $-5M | $5M | $15M | $22M | $13M | $6M | $10M | $3M | |
| Other Non-op | $-15M | $-14M | $-6M | $-15M | $19M | $-13M | $-13M | $-13M | $-14M | $-19M | $-5M | $-13M | |
| Pretax Income | $-7M | $-13M | $-1M | $-12M | $14M | $-8M | $3M | $9M | $-1M | $-13M | $5M | $-10M | |
| Income Tax | $548.0K | $-83.0K | $8M | $-1M | $4M | $-3M | $-301.0K | $3M | $521.0K | $-4M | $3M | $-4M | |
| Net Income | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | $-5M | |
| EPS (Basic) | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 | $-1.64 | $0.63 | $1.73 | $-0.70 | $-2.99 | $1.23 | · | |
| EPS (Diluted) | · | · | · | · | $4.06 | $-1.64 | $0.55 | $1.53 | $-0.70 | $-2.99 | $1.21 | · | |
| Shares (Basic) | 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 | 2,368,861 | |
| Shares (Diluted) | · | · | · | · | 2,560,514 | 2,623,254 | 2,658,551 | 2,672,489 | 2,371,765 | 2,384,098 | 2,432,741 | 2,368,861 | |
| EBITDA | $14M | $8M | $10M | $8M | $-458.0K | $10M | $20M | $26M | $13M | $11M | $15M | $7M |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $6M | $14M | $7M | $14M | $12M | $8M | $3M | $5M | $9M | $5M | |
| Short-term Investments | $969.0K | $7M | $15M | $10M | $21M | · | · | · | · | · | · | · | |
| Receivables | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $248.0K | $256.0K | $653.0K | |
| Prepaid Expense | $874.0K | $751.0K | $648.0K | $775.0K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | $165M | |
| Deferred Tax | $5M | $5M | $5M | · | · | · | $0 | $245.0K | $0 | · | · | · | |
| Total Liabilities | $218M | $214M | $217M | $209M | $212M | $204M | $199M | $202M | $209M | $208M | $207M | $232M | |
| Long-term Debt | $241M | $226M | $221M | $235M | $6M | · | · | · | · | $182M | $184M | $193M | |
| Common Stock | $38.0K | $38.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Paid-in Capital | $4M | $4M | $2M | $3M | $2M | $7M | $10M | · | · | · | · | · | |
| Retained Earnings | $-68M | $-63M | $-53M | $-46M | $-36M | $-44M | $-40M | $-41M | $-45M | $-44M | $-36M | $-39M | |
| Treasury Stock | $22M | $21M | $21M | $19M | $17M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | |
| Stockholders' Equity | $-86M | $-80M | $-71M | $-62M | $-52M | $-52M | $-44M | $-44M | $-48M | $-45M | $-38M | $-41M | |
| Liabilities + Equity | $104M | $108M | $122M | $126M | $140M | $130M | $131M | $132M | $133M | $135M | $143M | $165M | |
| Shares Outstanding | 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 | 2,381,638 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $105.0K | $1M | · | $4.0K | $14.0K | $142.0K | $76.0K | $184.0K | $268.0K | $479.0K | $752.0K | $564.0K | |
| Deferred Tax | $624.0K | $-203.0K | $9M | $-1M | $2M | $-3M | $-2M | $4M | $-122.0K | $-4M | $-940.0K | $-4M | |
| Other Non-cash | $4M | $9M | $-7M | $6M | $-37M | $-2M | $10M | $-2M | · | $14M | $-8M | $6M | |
| Operating Cash Flow | $6M | $7M | $-107.0K | $921.0K | $-20M | $-3M | $14M | $11M | $6M | $9M | $-162.0K | $3M | |
| CapEx | $2M | $4M | $6M | $2M | $1M | $1M | $1M | $212.0K | $328.0K | $4M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-4M | $8M | $-2M | $-2M | $-792.0K | $-2M | $-7M | · | · | |
| Stock Repurchased | $394.0K | $599.0K | $1M | $2M | $2M | $648.0K | $1M | $642.0K | $544.0K | $204.0K | $60.0K | $5.0K | |
| Net Stock Activity | $-394.0K | $-599.0K | $-1M | $-2M | $-2M | $-648.0K | $-1M | $-642.0K | $-544.0K | $-204.0K | $-60.0K | $-5.0K | |
| Financing Cash Flow | $5M | $-5M | $-4M | $11M | $-1M | $9M | $-4M | $-3M | $-7M | $-5M | · | · | |
| Net Change in Cash | $7M | $-4M | $-10M | $8M | $-13M | $3M | $8M | $7M | $-3M | $-3M | $4M | $3M | |
| Taxes Paid | $142.0K | $130.0K | $74.0K | $2M | $3M | $41.0K | $-1M | $-171.0K | $-1M | · | · | · | |
| Free Cash Flow | $4M | $3M | $-6M | $-1M | $-21M | $-5M | $13M | $11M | $6M | $5M | $-5M | $-412.0K |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 7.7% | 13.3% | 4.0% | |
| Net Margin | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% | -7.0% | |
| Pretax Margin | -10.9% | -21.7% | -2.6% | -24.7% | 49.4% | -13.6% | 3.4% | 12.4% | -1.7% | -18.1% | 6.6% | -15.3% | |
| EBITDA Margin | 22.2% | 13.4% | 17.0% | 17.8% | -1.6% | 16.6% | 26.7% | 36.8% | 18.8% | 14.7% | 20.1% | 11.0% | |
| ROA | -5.1% | -8.5% | -5.4% | -6.7% | 7.7% | -2.9% | 1.1% | 3.1% | -1.2% | -5.2% | 2.0% | -2.9% | |
| ROE | 6.4% | 12.9% | 10.1% | 14.9% | -20.1% | 7.9% | -3.3% | -8.9% | 3.6% | 17.2% | -7.5% | 28.2% | |
| ROIC | -9.6% | -1.8% | -40.4% | -5.4% | 7.0% | -6.1% | -38.9% | -32.2% | -39.7% | -8.7% | -11.0% | -4.2% |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | 32189.0 | · | · | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 0.93% | 22.0% | 64.8% | -50.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 26.6% | -0.24% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $58M | $58M | $47M | $29M | $58M | $75M | $72M | $69M | $73M | $73M | $67M | |
| Net Income TTM | $-5M | $-10M | $-7M | $-9M | $10M | $-4M | $1M | $4M | $-2M | $-7M | $3M | $-5M | |
| Market Cap | $25M | $46M | $79M | $95M | $96M | $61M | $71M | $62M | $60M | $61M | $46M | $45M | |
| P/E | -3.7 | · | · | · | 10.6 | -16.2 | 55.8 | 17.5 | -36.3 | -8.5 | 16.1 | · | |
| P/S | 0.4 | 0.8 | 1.4 | 2.0 | 3.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | |
| P/B | -0.3 | -0.6 | -1.1 | -1.5 | -1.9 | -1.2 | -1.6 | -1.4 | -1.3 | -1.3 | -1.2 | -1.1 | |
| P / Cash Flow | 4.2 | 6.8 | -735.6 | 102.8 | -4.7 | -17.6 | 5.0 | 5.4 | 9.5 | 6.8 | -286.8 | 13.9 | |
| P / FCF | 6.8 | 16.9 | -13.2 | -94.2 | -4.5 | -12.8 | 5.5 | 5.5 | 10.0 | 12.4 | -8.9 | -110.4 | |
| Earnings Yield | -27.3% | · | · | · | 9.4% | -6.2% | 1.8% | 5.7% | -2.8% | -11.7% | 6.2% | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $18M | $16M | $17M | $14M | $17M | $13M | $15M | $14M | $16M | $13M | $14M | $14M | $16M | $16M | |
| SG&A Expense | $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 | $683.0K | |
| Operating Expenses | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $16M | $14M | $13M | $13M | $14M | $14M | $12M | |
| Operating Income | $4M | $2M | $3M | $1M | $2M | $853.0K | $3M | $495.0K | $709.0K | $-1M | $2M | $313.0K | $963.0K | $197.0K | $3M | $3M | |
| Other Non-op | $-3M | $12.0K | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-5M | $-687.0K | $-3M | $-3M | $-2M | $2M | $-3M | $-6M | |
| Pretax Income | $849.0K | $2M | $-685.0K | $-2M | $-765.0K | $-4M | $-493.0K | $-5M | $-4M | $-2M | $-2M | $-2M | $-673.0K | $2M | $-259.0K | $-3M | |
| Income Tax | $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 | $2M | |
| Net Income | $457.0K | $2M | $-535.0K | $-2M | $-578.0K | $-3M | $-398.0K | $-4M | $-3M | $-2M | $-1M | $-8M | $-356.0K | $2M | $-199.0K | $-4M | |
| EPS (Basic) | $0.21 | $0.71 | $-0.25 | $-0.76 | $-0.27 | $-1.26 | $-0.18 | $-1.71 | $-1.44 | $-0.69 | $-0.56 | · | · | · | $-0.09 | $-1.83 | |
| EPS (Diluted) | $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 | -4,331,811 | 2,154,597 | 2,165,906 | 2,173,461 | -4,404,985 | 2,192,862 | 2,203,174 | 2,204,852 | -4,442,622 | 2,211,066 | 2,215,586 | 2,231,228 | -4,433,620 | |
| 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 | · |
Balanço Patrimonial 17
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $5M | $5M | $4M | $10M | $6M | $4M | $8M | $9M | $7M | $6M | $7M | $8M | $12M | $14M | |
| Short-term Investments | $1M | $926.0K | $966.0K | $969.0K | $751.0K | $5M | $7M | $7M | $12M | $14M | $14M | $15M | $16M | $16M | $11M | $10M | |
| Receivables | · | · | $5.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $874.0K | · | · | · | $751.0K | · | · | · | $648.0K | · | · | · | $775.0K | |
| Other Current Assets | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | |
| Other Non-current Assets | $3M | $2M | $3M | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Total Assets | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | $126M | |
| Deferred Tax | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Total Liabilities | $217M | $216M | $218M | $218M | $215M | $222M | $217M | $214M | $220M | $222M | $216M | $217M | $209M | $215M | $209M | $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 | $33.0K | $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 | $2M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $-67M | $-67M | $-69M | $-68M | $-66M | $-66M | $-63M | $-63M | $-59M | $-56M | $-54M | $-53M | $-45M | $-44M | $-46M | $-46M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | |
| Stockholders' Equity | $-85M | $-85M | $-87M | $-86M | $-84M | $-84M | $-81M | $-80M | $-76M | $-73M | $-73M | $-71M | $-63M | $-62M | $-63M | $-62M | |
| Liabilities + Equity | $104M | $101M | $103M | $104M | $103M | $111M | $109M | $108M | $119M | $124M | $120M | $122M | $125M | $132M | $125M | $126M | |
| Shares Outstanding | 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 | 2,236,180 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $20.0K | $45.0K | $46.0K | $88.0K | · | · | · | $0 | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $91.0K | $0 | · | · | · | · | · | $-58.0K | $1M | |
| Other Non-cash | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $697.0K | · | |
| Operating Cash Flow | $3M | $-23.0K | $-296.0K | $4M | $-854.0K | $-781.0K | $3M | $5M | $2M | $-2M | $2M | $2M | $82.0K | $-4M | $2M | $10M | |
| CapEx | $354.0K | $458.0K | $974.0K | $1M | $297.0K | $346.0K | $269.0K | $1M | $731.0K | $1M | $754.0K | $2M | $1M | $1M | $2M | $232.0K | |
| Investing Cash Flow | $-333.0K | $4M | $-1M | $-2M | $-727.0K | $-775.0K | $-740.0K | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $461.0K | $-2M | $-117.0K | |
| Stock Repurchased | $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 | $329.0K | |
| Net Stock Activity | · | · | $-73.0K | · | · | · | $-205.0K | · | · | · | $-39.0K | · | · | · | $-872.0K | · | |
| Financing Cash Flow | $-300.0K | $-2M | $-375.0K | $-692.0K | $589.0K | $6M | $-1M | $-7M | $-1M | $4M | $-632.0K | $-413.0K | $-944.0K | $-1M | $-2M | $-602.0K | |
| Net Change in Cash | $2M | $2M | $-2M | $2M | $-992.0K | $4M | $2M | $-3M | $-319.0K | $-452.0K | $-115.0K | $-225.0K | $-3M | $-5M | $-2M | $9M | |
| Taxes Paid | · | · | $3M | $-10M | $7M | $-2M | $2M | $-5M | $5M | $4M | $2M | · | · | · | · | $1M | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $1M | · | · | · | $83.0K | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.9% | 11.7% | 15.2% | · | 14.0% | 5.9% | 18.5% | · | 4.8% | -9.4% | 10.3% | · | 6.7% | 1.4% | 17.5% | · | |
| Net Margin | 2.2% | 8.8% | -3.0% | · | -3.4% | -18.9% | -2.4% | · | -21.3% | -10.7% | -8.0% | · | -2.5% | 13.6% | -1.2% | · | |
| Pretax Margin | 4.2% | 11.7% | -3.8% | · | -4.5% | -24.8% | -2.9% | · | -27.9% | -14.2% | -10.5% | · | -4.7% | 12.9% | -1.6% | · | |
| EBITDA Margin | 20.9% | 11.7% | 24.5% | · | 14.0% | 5.9% | 28.4% | · | 4.8% | -9.4% | 20.1% | · | 6.7% | 1.4% | 25.2% | · | |
| ROA | 0.44% | 1.4% | -0.51% | · | -0.52% | -2.3% | -0.35% | · | -2.6% | -1.2% | -1.0% | · | -0.28% | 1.4% | -0.16% | · | |
| ROE | -0.54% | -1.8% | 0.64% | · | 0.72% | 3.5% | 0.52% | · | 4.5% | 2.3% | 1.8% | · | 0.58% | -3.1% | 0.36% | · | |
| ROIC | -3.5% | -1.1% | -5.3% | · | -2.7% | -1.1% | -6.7% | · | -0.86% | 1.9% | -2.2% | · | -1.4% | -0.28% | -3.5% | · |
Eficiência 2
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $66M | $66M | · | $63M | $61M | $62M | · | $59M | $58M | $60M | · | $55M | $51M | $48M | · | |
| Net Income TTM | $859.0K | $-2M | $-4M | · | $-7M | $-8M | $-6M | · | $-6M | $-1M | $91.0K | · | $869.0K | $-778.0K | $-5M | · | |
| Market Cap | $83M | $61M | $43M | · | $26M | $31M | $33M | · | $49M | $43M | $67M | · | $101M | $104M | $114M | · | |
| P/E | 97.1 | -26.5 | -10.3 | · | -3.8 | -4.0 | -5.4 | · | · | · | · | · | · | · | · | · | |
| P/S | 1.2 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 1.1 | · | 1.8 | 2.0 | 2.4 | · | |
| P/B | -1.0 | -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 | · | |
| P / FCF | · | · | -34.1 | · | · | · | 10.8 | · | · | · | 58.7 | · | · | · | 1369.6 | · | |
| Earnings Yield | 1.0% | -3.8% | -9.7% | · | -26.0% | -25.0% | -18.6% | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Receita | $64M | $58M | $58M | $47M | — |
| Margem Operacional % | 11.9% | 2.5% | 7.5% | 7.8% | — |
| Lucro líquido | $-5M | $-10M | $-7M | $-9M | — |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4M | $3M | $-6M | $-1M | — |
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Investidores institucionais (13F) 17 declarantes · $5.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 12 (+8 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 1 (0 vs trimestre anterior) | +39K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.579.330 | 32.889 | 30,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.327.081 | 27.636 | 25,90% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.052.502 | 21.918 | 20,54% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $304.951 | 6.348 | 5,95% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $259.308 | 5.400 | 5,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $235.058 | 4.895 | 4,59% | Ações |
| JANE STREET GROUP, LLC | $125.044 | 2.604 | 2,44% | Ações |
| UBS Group AG | $96.904 | 2.018 | 1,89% | Ações |
| VANGUARD GROUP INC | $95.419 | 3.361 | 1,86% | Ações |
| MARSHALL WACE, LLP | $22.761 | 474 | 0,44% | Ações |
| ROYAL BANK OF CANADA | $8.000 | 168 | 0,16% | Ações |
| BlackRock, Inc. | $6.483 | 135 | 0,13% | Ações |
| Tower Research Capital LLC (TRC) | $6.339 | 132 | 0,12% | Ações |
| MORGAN STANLEY | $2.401 | 50 | 0,05% | Ações |
| EverSource Wealth Advisors, LLC | $1.345 | 28 | 0,03% | Ações |
| HRT FINANCIAL LP | $228 | 4.759 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $144 | 3 | 0,00% | Ações |
Executivos da empresa 14 insiders · 5 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John V. Winfield | President & CEO | 26 de Dezembro de 2013 A | 1.454.248 | 0 | 0 | $0 |
| David T Nguyen | TREASURER | 21 de Novembro de 2014 P | 3.000 | 0 | 0 | $0 |
| Gary N Jacobs | Secretary | 1 de Outubro de 2013 M | 18.100 | 0 | 0 | $0 |
| David C Gonzalez | Vice President Real Estate | 28 de Junho de 2013 M | 21.770 | 0 | 0 | $0 |
| Michael Gary Zybala | Asst. Secretary & Gen. Counsel | 1 de Julho de 2011 A | — | 0 | 0 | $0 |
| Andrew J Kaplan | Conselheiro | 2 de Junho de 2026 P | 1.002 | 1 | 0 | $18.500 |
| John C Love | Conselheiro | 20 de Dezembro de 2024 S | 0 | 0 | 0 | $0 |
| Yvonne L Murphy | Conselheiro | 11 de Julho de 2014 A | 1.152 | 0 | 0 | $0 |
| Babin C Jerold | Conselheiro | 11 de Julho de 2014 A | 1.152 | 0 | 0 | $0 |
| William John Nance | Conselheiro | 30 de Junho de 2014 A | 55.061 | 0 | 0 | $0 |
| Josef A Grunwald | Conselheiro | 30 de Junho de 2013 D | 128.695 | 0 | 0 | $0 |
| Mildred Bond Roxborough | Conselheiro | 1 de Julho de 2005 A | — | 0 | 0 | $0 |
| INTERGROUP CORP | Detentor de 10% | 20 de Fevereiro de 2015 P | 1.009.277 | 0 | 0 | $0 |
| Michael G Zybala | Detentor de 10% | 19 de Março de 2014 P | 1.001.727 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 22 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| John V. Winfield | 19 de Março de 2026 | 69,70% | Emenda | — | SEC |
| Tax Identification Number The InterGroup Corporation, Tax Identification Number John V. Winfield ×3 declarações | 10 de Fevereiro de 2020 | — | Declaração inicial | — | SEC |
| BAKER STREET CAPITAL L.P., BAKER STREET CAPITAL MANAGEMENT, LLC, VADIM PERELMAN ×2 declarações | 16 de Setembro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 24 de Dezembro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Julho de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Fevereiro de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Janeiro de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Outubro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Junho de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Maio de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Fevereiro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Janeiro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Janeiro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Setembro de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 12 de Julho de 2004 | — | Declaração inicial | 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.
Participação em ETFs Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DFAC · Dimensional ETF Trust | 0,00% | 588 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |