INTG

The InterGroup Corporation
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
32.01
▼ 0.02 (0.06%)
MARKET ·

Price

Open
32.57
Prev close
32.03
Day high
33.31
Day low
31.22
Volume
29.79K
Market cap
$68.78M
P/E (TTM)
52W range
13.31 – 52.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.78% -8.4%
1M
-8.23% -12.0%
3M
-14.57% -17.7%
6M
+15.35% +4.3%
YTD
+12.75% +0.5%
1Y
+123.85% +103.8%
3Y
-8.96% -83.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$68.78M
Enterprise value$223.97M
Revenue (TTM)$71.79M
Gross profit$20.11M
EBITDA$17.04M
Net income$-210.00K
EPS (TTM)$-0.09
Free cash flow$8.66M
Total cash$10.38M
Total debt$194.80M
Book value / share$-39.42
Shares outstanding2.15M
Float593.18K
Short % of float8.93%
Dividend yield
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue3.12
EV / EBITDA13.15
Gross margin28.01%
Operating margin20.91%
Profit margin-0.29%
Return on equity
Return on assets6.24%
Debt / equity
Current ratio1.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 1 fiscal years
Line item2010
Total revenue$0
Cost of revenue$0
Gross profit$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0
Net income-$2.55M
EBIT$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders72.35%
Held by institutions7.00%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
KAPLAN ANDREW J
Director
BUY 1.00K $37.43K Direct
Jun 27, 25
WINFIELD JOHN V
Chief Executive Officer
BUY 3.70K $53.16K Direct
Jun 25, 25
GONZALEZ DAVID C
Chief Operating Officer
BUY 8.76K $112.64K Direct
Dec 20, 24
LOVE JOHN C
Director
SELL 10.48K $149.41K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
GONZALEZ DAVID C
Chief Operating Officer 35.53K Purchase
KAPLAN ANDREW J
Director 1.00K Purchase
LOVE JOHN C
Director 0 Sale
WINFIELD JOHN V
Chief Executive Officer 1.46M Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.90
-5.56% from price
SMA 20
31.90
+0.34% from price
SMA 50
37.07
-13.64% from price
SMA 100
37.12
-13.76% from price
SMA 200
34.30
-6.68% from price
EMA 12
33.25
-3.74% from price
EMA 26
34.04
-5.95% from price
EMA 50
35.33
-9.40% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.78
Hist 0.33
ATR (14)
2.69
8.41% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
36.83
20, 2σ
Bollinger lower
26.97
20, 2σ
50 / 200 cross
Golden
37.07 vs 34.30
Trend bias
Below 200
-6.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.26
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
65.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-82.9%
Peak to trough
ATR 14
2.69
8.41% of price
Beta (reported)
0.04
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 32.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.