INTG · Intergroup Corporation (The)
What's happening
- INTG is down 0.90% today, trading at $32.01. — Live quote
- Volume today (462) is well below its 3-month average of 88,540. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $81.6M | $57.4M | $38.5M | $26.2M | $31.2M |
| P/E | 95.03 | -24.70 | -9.10 | -3.82 | -3.99 |
| Price/Sales | 1.13 | 0.86 | 0.58 | 0.42 | 0.51 |
| Price/Book | -0.96 | -0.67 | -0.44 | -0.31 | -0.37 |
| EV/Revenue | 4.18 | 4.27 | 4.11 | 4.18 | 4.10 |
| EV/EBITDA | 16.76 | 19.45 | 17.30 | — | — |
| ROE | -1.01% | 2.73% | 4.89% | 8.13% | 9.31% |
| ROA | 0.83% | -2.30% | -4.13% | -6.65% | -7.07% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 13.3% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +9.9%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 2.2%. Finnhub fundamentals ↗
- Trailing P/E is 42.5, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on INTG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $17.3M | $17.9M | $16.8M | $14.4M | $16.9M | $14.9M | $14.3M |
| Operating income | $4.3M | $2.0M | $2.7M | $2.4M | $853.0K | $3.1M | $709.0K | -$1.3M |
| Net income | $457.0K | $1.5M | -$535.0K | -$578.0K | -$2.7M | -$398.0K | -$3.2M | -$1.5M |
| EPS (diluted) | $0.21 | $0.71 | $-0.25 | $-0.27 | $-1.26 | $-0.18 | $-1.44 | $-0.69 |
| EPS (basic) | $0.21 | $0.71 | $-0.25 | $-0.27 | $-1.26 | $-0.18 | $-1.44 | $-0.69 |
| Operating margin | $21 | $12 | $15 | $14 | $6 | $19 | $5 | -$9 |
| Net margin | $2 | $9 | -$3 | -$3 | -$19 | -$2 | -$21 | -$11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $104.6M | $103.5M | $101.1M | $102.5M | $104.1M | $103.2M | $110.6M | $109.3M |
| Total liabilities | $218.6M | $217.5M | $215.7M | $218.0M | $218.4M | $215.3M | $221.9M | $216.8M |
| Stockholders' equity | -$84.5M | -$84.7M | -$85.2M | -$86.7M | -$86.1M | -$84.5M | -$83.9M | -$80.9M |
| Cash & equivalents | $6.4M | $9.3M | $6.6M | $5.0M | $5.1M | $4.0M | $10.4M | $5.6M |
| Marketable securities (current) | — | $1.1M | $926.0K | $966.0K | $969.0K | $751.0K | $5.0M | $6.6M |
| Accounts receivable | — | — | — | $5.0K | $4.0K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | $2.1M | — | — | — | $2.2M | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Other non-current assets | — | $3.1M | $2.0M | $2.9M | $9.0K | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | $230.6M | $233.2M | $237.8M | $240.5M | $241.5M | $227.2M | $218.1M |
| Common stock & paid-in capital | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K |
| Retained earnings | -$66.3M | -$66.5M | -$67.0M | -$68.5M | -$68.0M | -$66.3M | -$65.8M | -$63.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $780.0K | $3.0M | -$23.0K | -$296.0K | $4.2M | -$854.0K | -$781.0K | $3.4M |
| Investing cash flow | -$509.0K | -$333.0K | $3.7M | -$1.1M | -$1.7M | -$727.0K | -$775.0K | -$740.0K |
| Financing cash flow | -$295.0K | -$300.0K | -$2.1M | -$375.0K | -$692.0K | $589.0K | $5.7M | -$1.1M |
| Free cash flow | $368.0K | $2.6M | -$481.0K | -$1.3M | $2.8M | -$1.2M | -$1.1M | $3.1M |
| Capital expenditures | $412.0K | $354.0K | $458.0K | $974.0K | $1.3M | $297.0K | $346.0K | $269.0K |
| Depreciation & amortization | — | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M |
| Share-based compensation | $8.0K | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $20.0K | $45.0K |
| Deferred income taxes | $1.7M | — | — | — | $624.0K | — | — | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $0 | $0 | $73.0K | $0 | $11.0K | $178.0K | $205.0K |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $74.0M | $64.4M | $58.1M | $57.6M | $47.2M |
| Operating income | $11.9M | $7.6M | $1.5M | $4.3M | $3.7M |
| Net income | $1.6M | -$5.3M | -$9.8M | -$6.7M | -$8.7M |
| EPS (diluted) | $0.71 | — | — | — | — |
| EPS (basic) | $0.77 | $-2.47 | $-4.40 | $-3.92 | $-3.92 |
| Operating margin | $16 | $12 | $3 | $8 | $8 |
| Net margin | $2 | -$8 | -$17 | -$12 | -$18 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M |
| Total liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M |
| Stockholders' equity | -$84.5M | -$86.1M | -$80.3M | -$71.2M | -$62.1M |
| Cash & equivalents | $6.4M | $5.1M | $4.3M | $6.0M | $14.4M |
| Marketable securities (current) | — | $969.0K | $7.3M | $15.3M | $10.1M |
| Accounts receivable | — | $4.0K | — | — | — |
| Inventory | — | — | — | — | — |
| Other current assets | $2.1M | $2.2M | $3.2M | $2.8M | — |
| Property, plant & equipment | — | — | — | — | — |
| Other non-current assets | — | $9.0K | $3.2M | — | — |
| Accrued liabilities | — | — | — | — | — |
| Long-term debt | — | $240.5M | $225.7M | — | $234.7M |
| Common stock & paid-in capital | $38.0K | $38.0K | $38.0K | $33.0K | $33.0K |
| Retained earnings | -$66.3M | -$68.0M | -$62.6M | -$52.8M | -$46.1M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $3.5M | $5.9M | $6.8M | -$107.0K | $921.0K |
| Investing cash flow | $1.8M | -$3.9M | -$6.4M | -$6.1M | -$3.9M |
| Financing cash flow | -$3.1M | $4.5M | -$4.6M | -$4.3M | $10.9M |
| Free cash flow | $1.3M | $3.6M | $2.7M | -$6.0M | -$1.0M |
| Capital expenditures | $2.2M | $2.3M | $4.1M | $5.9M | $1.9M |
| Depreciation & amortization | — | $6.6M | $6.3M | $5.5M | $4.8M |
| Share-based compensation | $44.0K | $105.0K | $1.3M | — | $4.0K |
| Deferred income taxes | $1.7M | $624.0K | -$203.0K | $8.5M | -$1.5M |
| Share repurchases | $73.0K | $394.0K | $599.0K | $1.5M | $2.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding INTG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2017-09-18 to 2026-06-02
Recent transactions
- Insiders have net bought 1,002 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: KAPLAN ANDREW J (Director) — Open market purchase of 500 shares on 2026-06-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KAPLAN ANDREW J | Director | Open market purchase | 2026-06-02 | 500 |
| WINFIELD JOHN V | PRESIDENT & CEO | Open market purchase | 2025-06-27 | 600 |
| GONZALEZ DAVID C | COO | Open market purchase | 2025-06-25 | 500 |
| LOVE JOHN C | Director | Open market sale | 2024-12-20 | 10,485 |
| INTERGROUP CORP | 10% owner | Other acquisition/disposition | 2021-03-05 | 200,880 |
| JEROLD BABIN C | Director | Open market sale | 2020-09-29 | 2,282 |
| NANCE WILLIAM JOHN | Director | Open market sale | 2019-05-21 | 2,400 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-02 | KAPLAN ANDREW J | Director | Open market purchase | 500 | $37.00 |
| 2026-06-02 | KAPLAN ANDREW J | Director | Open market purchase | 500 | $37.72 |
| 2026-06-02 | KAPLAN ANDREW J | Director | Open market purchase | 2 | $35.00 |
| 2025-06-27 | WINFIELD JOHN V | PRESIDENT & CEO | Open market purchase | 600 | $13.68 |
| 2025-06-26 | WINFIELD JOHN V | PRESIDENT & CEO | Open market purchase | 3,100 | $14.50 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $12.83 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 800 | $12.94 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 200 | $13.67 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $13.70 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 300 | $13.68 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 200 | $13.69 |
| 2025-06-25 | GONZALEZ DAVID C | COO | Open market purchase | 200 | $14.44 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 60 | $11.61 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $11.95 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $11.96 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 1,000 | $12.31 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $12.27 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 1,500 | $12.40 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $13.27 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 500 | $13.67 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 700 | $13.42 |
| 2025-06-24 | GONZALEZ DAVID C | COO | Open market purchase | 300 | $13.34 |
| 2024-12-20 | LOVE JOHN C | Director | Open market sale | 10,485 | $14.25 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-09-28 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-05-26 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-26 | View on SEC.gov → |
| 2026-03-23 | 8-K | 2026-03-19 | View on SEC.gov → |
| 2026-03-19 | 4 | 2026-03-16 | View on SEC.gov → |
| 2026-02-17 | 8-K | 2026-02-17 | View on SEC.gov → |
| 2026-02-12 | 10-Q | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about INTG (Intergroup Corporation (The)). Links open the publisher — we don’t host full articles.
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The Intergroup Corporation (NASDAQ: INTG) Share Price, INTG Stock News, INTG Share Price & Updates
kalkine.ca · 2026-10-16 -
Behavioral Patterns of INTG and Institutional Flows
Stock Traders Daily · 2026-10-16 -
INTG Falls 16% in Three Months: Should You Buy the Dip or Wait?
Yahoo · 2026-10-15 -
InterGroup Posts Fiscal 2026 Earnings on Strong Hotel Results
Yahoo Finance · 2026-10-02 -
The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year
Yahoo Finance · 2026-09-29 -
InterGroup Climbs 45% Year to Date: Should You Buy the Stock?
Yahoo Finance · 2026-05-29 -
InterGroup Swings to Earnings in Q3 on Improved Hotel Revenues
Yahoo Finance · 2026-05-18 -
The InterGroup Corporation GAAP EPS of $0.21, revenue of $20.37M
Seeking Alpha · 2026-05-11
No headlines in this category right now — try “All”.