INTR
Inter & Co, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
5.40
▲ 0.20 (3.85%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.20
Prev close
5.20
Day high
5.54
Day low
5.27
Volume
5.72M
Market cap
$2.38B
P/E (TTM)
8.17
52W range
5.04 – 10.36
Day trading desk
Gap from prior close
+0.00%
Prior close 5.20
VWAP
5.42
-0.42% from price
Relative volume
0.96×
Normal
Session range
19.15%
4.70 – 5.60
Position in range
78%
Near session high
ATR (14D)
0.28
5.17% of price
Prior day high
5.37
PDH
Prior day low
5.20
PDL
Bid / ask spread
—
Quote not published
Session volume
5.39M
Avg 5.63M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.85%
+5.2%
1M
-1.28%
-5.0%
3M
-15.78%
-18.9%
6M
-41.73%
-52.8%
YTD
-36.44%
-48.7%
1Y
-30.54%
-50.5%
3Y
+37.50%
-36.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INTR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
104.46M
Total on file
Fundamentals
Market cap$2.38B
Enterprise value$16.52B
Revenue (TTM)$6.66B
Gross profit$6.66B
EBITDA—
Net income$1.53B
EPS (TTM)$0.66
Free cash flow—
Total cash$6.27B
Total debt$20.30B
Book value / share$4.60
Shares outstanding325.79M
Float213.43M
Short % of float3.51%
Dividend yield2.10%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E8.17
Forward P/E5.50
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue2.48
EV / EBITDA—
Gross margin0.00%
Operating margin29.73%
Profit margin22.92%
Return on equity16.20%
Return on assets1.73%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.40B | $6.40B | $4.75B | $3.56B | — | +31.3% |
| Operating revenue | $8.40B | $6.40B | $4.75B | $3.56B | — | +31.3% |
| Selling, general & admin | $3.23B | $2.66B | $2.21B | $2.20B | — | +21.7% |
| Total operating expense | — | — | — | — | $2.10B | — |
| Pre-tax income | $1.62B | $1.21B | $439.84M | -$178.57M | — | +34.7% |
| Tax provision | $226.87M | $232.71M | $87.58M | -$164.49M | — | -2.5% |
| Net income | $1.31B | $907.13M | $302.34M | -$11.09M | — | +44.7% |
| Net income to common | $1.31B | $907.13M | $302.34M | -$11.09M | — | +44.7% |
| Basic EPS | 2.98 | 2.08 | 0.75 | -0.03 | — | +43.3% |
| Diluted EPS | 2.96 | 2.07 | 0.75 | -0.03 | — | +43.0% |
| Basic shares | 440.23M | 435.93M | 401.77M | 401.16M | — | +1.0% |
| Diluted shares | 443.99M | 438.23M | 401.89M | 401.16M | — | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.27B | $6.84B | $6.28B | $5.85B | +64.7% |
| Accounts receivable | $287.90M | $211.87M | $226.52M | $113.55M | +35.9% |
| Property, plant & equipment | $381.40M | $369.94M | $167.55M | $188.02M | +3.1% |
| Goodwill & intangibles | $2.02B | $1.84B | $1.35B | $1.24B | +10.2% |
| Total assets | $98.61B | $76.43B | $60.35B | $46.34B | +29.0% |
| Long-term debt | $14.94B | $10.02B | $8.20B | $6.24B | +49.2% |
| Total debt | $15.06B | $10.13B | $8.32B | $6.39B | +48.7% |
| Total liabilities | $88.22B | $67.36B | $52.76B | $39.25B | +31.0% |
| Shareholder equity | $10.17B | $8.90B | $7.47B | $6.99B | +14.3% |
| Net tangible assets | $8.15B | $7.06B | $6.13B | $5.75B | +15.4% |
| Shares issued | 441.32M | 439.70M | 402.19M | 401.80M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.40B | $972.84M | $352.26M | -$14.08M | +43.6% |
| Depreciation & amortisation | $340.73M | $208.83M | $160.44M | $163.97M | +63.2% |
| Change in working capital | $4.26B | $1.25B | $5.90B | $1.34B | +240.3% |
| Operating cash flow | $7.73B | $3.76B | $7.54B | $2.10B | +105.6% |
| Capital expenditure | -$570.06M | -$509.66M | -$274.09M | -$279.10M | -11.9% |
| Investing cash flow | -$4.90B | -$7.73B | -$4.67B | -$50.81M | +36.5% |
| Share buybacks | -$27.11M | -$18.95M | -$16.41M | $0 | -43.0% |
| Dividends paid | -$203.59M | -$68.81M | $0 | -$38.06M | -195.9% |
| Financing cash flow | -$269.39M | $683.04M | -$38.68M | -$1.22B | -139.4% |
| Free cash flow | $7.16B | $3.25B | $7.27B | $1.82B | +120.3% |
| End cash position | $3.80B | $1.11B | $4.26B | $1.33B | +243.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.64B | $2.44B | $2.40B | $2.16B | $2.00B | — | +8.0% |
| Operating revenue | $2.64B | $2.44B | $2.40B | $2.16B | $2.00B | — | +8.0% |
| Selling, general & admin | $908.50M | $883.22M | $887.66M | $815.17M | $782.76M | — | +2.9% |
| Pre-tax income | $510.81M | $477.12M | $465.19M | $417.93M | $383.53M | — | +7.1% |
| Tax provision | $65.13M | $59.57M | $62.83M | $61.92M | $51.36M | — | +9.3% |
| Net income | $421.11M | $394.79M | $374.39M | $336.35M | $315.13M | — | +6.7% |
| Net income to common | $421.11M | $394.79M | $374.39M | $336.35M | $315.13M | — | +6.7% |
| Basic EPS | 0.95 | 0.89 | — | 0.76 | 0.72 | 0.65 | +6.2% |
| Diluted EPS | 0.94 | 0.89 | — | 0.75 | 0.71 | 0.65 | +6.1% |
| Basic shares | 441.46M | 441.35M | — | 440.02M | 439.78M | 439.89M | +0.0% |
| Diluted shares | 447.99M | 445.60M | — | 448.46M | 443.85M | 442.78M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.06B | $10.30B | $11.27B | $8.90B | $7.47B | +7.4% |
| Accounts receivable | $332.89M | $311.10M | $287.90M | $290.50M | $259.32M | +7.0% |
| Property, plant & equipment | $356.20M | $363.62M | $381.40M | $367.32M | $377.55M | -2.0% |
| Goodwill & intangibles | $2.14B | $2.10B | $2.02B | $2.01B | $1.97B | +1.7% |
| Total assets | $102.91B | $99.07B | $98.61B | $91.81B | $84.73B | +3.9% |
| Current debt | $566.39M | $317.02M | — | — | — | +78.7% |
| Long-term debt | $16.45B | $15.42B | $14.94B | $12.92B | $11.95B | +6.7% |
| Total debt | $17.12B | $15.85B | $15.06B | $13.04B | $12.08B | +8.0% |
| Total liabilities | $92.28B | $88.66B | $88.22B | $82.00B | $75.35B | +4.1% |
| Shareholder equity | $10.53B | $10.19B | $10.17B | $9.68B | $9.29B | +3.2% |
| Net tangible assets | $8.39B | $8.09B | $8.15B | $7.67B | $7.32B | +3.6% |
| Shares issued | 441.51M | 441.37M | 441.32M | 440.18M | 440.04M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $421.11M | $394.79M | $459.32M | $336.28M | $315.13M | — | +6.7% |
| Depreciation & amortisation | $110.32M | $93.37M | $112.13M | $84.52M | $76.63M | — | +18.2% |
| Change in working capital | -$4.52B | $235.08M | -$926.31M | $2.94B | $1.74B | — | -2,024.6% |
| Operating cash flow | -$3.26B | $1.45B | -$145.30M | $3.97B | $2.56B | — | -324.6% |
| Capital expenditure | -$137.46M | -$154.46M | -$138.37M | -$129.21M | -$154.46M | — | +11.0% |
| Investing cash flow | $2.17B | -$672.07M | -$1.88B | -$3.12B | $822.05M | — | +423.3% |
| Share buybacks | — | — | $0 | $0 | — | $0 | — |
| Dividends paid | $34.32M | -$293.90M | $0 | $0 | $4.55M | — | +111.7% |
| Financing cash flow | -$139.09M | -$282.89M | $67.09M | -$22.69M | -$25.29M | — | +50.8% |
| Free cash flow | -$3.40B | $1.30B | -$283.67M | $3.84B | $2.41B | — | -361.8% |
| End cash position | $3.11B | $4.30B | $3.80B | $5.70B | $4.83B | — | -27.7% |
Options analytics
Put / call volume
1.10
Put-heavy session
Put / call open interest
1.98
Positioning, not flow
Max pain
5.00
-7.2% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
-2.0%
Calls bid over puts
Call volume
58
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
5.00
209 contracts
Heaviest put OI
5.00
656 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.19 | 0.18 | -2.3% |
| Mar 2026 | 0.18 | 0.18 | +2.7% |
| Dec 2025 | 0.16 | 0.16 | -0.3% |
| Sep 2025 | 0.15 | 0.14 | -4.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 3 | $2.73B | +26.5% |
| Next quarter | 0.20 | 3 | $2.96B | +23.6% |
| Current year | 0.76 | 6 | $10.65B | +26.8% |
| Next year | 0.98 | 8 | $12.90B | +21.0% |
Analyst targets & ownership
Mean target$8.75
High target$10.40
Low target$5.00
Implied upside62.00%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 5
Hold2
Sell / Strong sell1 / 0
Held by insiders23.66%
Held by institutions46.59%
Institutions holding186
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.23
+3.25% from price
SMA 20
5.41
-0.31% from price
SMA 50
5.49
-1.84% from price
SMA 100
6.28
-13.96% from price
SMA 200
7.49
-28.06% from price
EMA 12
5.31
+1.76% from price
EMA 26
5.40
-0.06% from price
EMA 50
5.62
-3.96% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-0.10
Hist 0.00
ATR (14)
0.28
5.18% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
5.83
20, 2σ
Bollinger lower
4.98
20, 2σ
50 / 200 cross
Death
5.49 vs 7.49
Trend bias
Below 200
-28.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.66
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
48.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.5%
Peak to trough
Max drawdown 5Y
-68.4%
Peak to trough
ATR 14
0.28
5.18% of price
Beta (reported)
0.96
5Y monthly, from filing
Short interest
Shares short
9.32M
Prior 10.90M
Change vs prior
-14.5%
Shorts covering
% of float
3.51%
Normal
% of shares out
2.11%
Against total outstanding
Days to cover
2.1
Liquid
Float
213.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 3, 26 | UBS | MAINTAINED | Buy | Buy |
| May 18, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| May 12, 26 | UBS | MAINTAINED | Buy | Buy |
| May 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 8, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jan 22, 26 | UBS | MAINTAINED | Buy | Buy |
| Nov 19, 25 | Itau BBA | DOWNGRADE | Outperform | Market Perform |
| Oct 30, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Oct 16, 25 | UBS | MAINTAINED | Buy | Buy |
| Aug 12, 25 | UBS | MAINTAINED | Buy | Buy |
| Mar 17, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$0.11 / yr
Forward yield2.10%
5-year avg yield—
Payout ratio17.00%
Ex-dividend dateFeb 20, 2026
Next pay dateMar 5, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-17
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-06-05
Corporate Changes & Voting Matters
6-K · 2026-05-22
Corporate Changes & Voting Matters
6-K · 2026-05-11
Headlines
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Insider Monkey · 10d ago
Inter & Co (INTR) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Why Inter & Co (INTR) Is Down 5.9% After Record Q2 Profitability And Capital Neutrality Milestones
Simply Wall St. · 15d ago
Inter & Co (INTR) Could Be 84% Undervalued On Its 60 30 30 Narrative
Simply Wall St. · 15d ago
Inter & Co (INTR) Stock May Still Trade At A Discount On Earnings
Simply Wall St. · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
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