Stocks · Consumer Cyclical · Travel Lodging
The InterGroup Corporation INTG
$27.87 -1.03% Close, Oct 2, 2026 · NASDAQ · Market cap $59.9M
Strong growth
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 7.7× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $74.0M, up 14.9% from a year earlier.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- FCF growth (TTM, YoY)Top 22%
- Revenue growth, 3-year CAGRTop 22%
- Revenue growth accelerationBottom 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 38%
- Gross marginBottom 10%
- Operating marginTop 15%
- Cash conversion (OCF / net income)Top 12%
- Accruals (lower is better)Top 3%
- Net debt / EBITDA (lower is better)Bottom 14%
- Interest coverBottom 22%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 39%
- Free-cash-flow yieldTop 20%
- EBITDA / enterprise valueTop 34%
- Sales / enterprise valueBottom 15%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 8%
- 6-month returnBottom 14%
- 1-year return vs S&P 500Top 15%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 17%
- Maximum drawdown, 3 yearsBottom 25%
- Beta vs S&P 500 (lower is better)Top 3%
- Net debt / EBITDA (lower is better)Bottom 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 16.6% | 14.9% | ↓ |
| Gross margin | 26.7% | 15.0% | ↓ |
| Operating margin | 11.9% | 16.0% | ↑ |
| FCF margin | 6.1% | 9.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.9% | 16.6% | ↓ | Top 15% |
| Gross margin | 15.0% | 26.7% | ↓ | Bottom 10% |
| Operating margin | 16.0% | 11.9% | ↑ | Top 15% |
| Net margin | 2.2% | -8.3% | ↑ | — |
| Free-cash-flow margin | 9.4% | 6.1% | ↑ | — |
| Return on invested capital | 3.7% | — | Bottom 38% | |
| Revenue growth, 3-year CAGR | 8.7% | — | Top 22% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -23.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -114.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.67×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.59%
- Shareholder yield
- 0.59%
- Share count change, 1 year
- -0.2%
- Share count change, 3-year CAGR
- -0.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 28, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 2 of 6
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 28, 2026 | — | -1.3% | -16.4% | — | — |
| Sep 28, 2026 | — | -1.3% | -16.4% | — | — |
| Feb 12, 2026 | — | -5.2% | -4.1% | +22.8% | +24.6% |
| Nov 12, 2025 | — | +0.1% | -10.5% | -21.7% | -22.8% |
| Sep 30, 2025 | — | +7.5% | +6.6% | +104.3% | +46.9% |
| May 15, 2025 | — | +0.2% | -7.5% | -8.7% | -6.5% |
| Feb 14, 2025 | — | +3.9% | -7.3% | -8.4% | -10.6% |
| Nov 13, 2024 | — | -0.4% | -0.1% | -0.7% | -2.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 28, 2026 | $0.10 | — | — | $18.4M |
| Sep 28, 2026 | $0.04 | — | — | $20.4M |
| Feb 12, 2026 | $0.71 | — | — | $17.3M |
| Nov 12, 2025 | -$0.25 | — | — | $17.9M |
| Sep 30, 2025 | -$0.76 | — | — | $16.2M |
| May 15, 2025 | -$0.27 | — | — | $16.8M |
| Feb 14, 2025 | -$1.26 | — | — | $14.4M |
| Nov 13, 2024 | -$0.18 | — | — | $16.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 36.4× | — | — | Bottom 39% |
| EV / EBITDA | 10.3× | — | — | Top 34% |
| EV / Sales | 3.21× | — | — | Bottom 15% |
| Free-cash-flow yield | 11.57% | — | — | Top 20% |
| Earnings yield | 2.75% | — | — | Bottom 39% |
P/E over the past five years
Range 10.5× – 494.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.3%
- 200-day average slope (20 days)
- +1.1%
- Distance from 50-day average
- -17.6%
- Distance from 200-day average
- -19.6%
- RSI (14)
- 26.1
- Relative volume
- 0.21×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.0%
- Volatility vs own 5-year history
- 60th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.23
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -43.0%
- Maximum drawdown, 3 years
- -70.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 24, 2022 | Jul 29, 2025 | -82.9% | 840 days | Not yet recovered |
| Jun 3, 2021 | Jun 10, 2021 | -35.7% | 5 days | 138 days (Dec 27, 2021) |
| Mar 9, 2021 | Apr 13, 2021 | -24.7% | 24 days | 36 days (Jun 3, 2021) |
| Dec 1, 2020 | Dec 18, 2020 | -17.4% | 13 days | 42 days (Feb 22, 2021) |
| Jan 5, 2022 | Jan 25, 2022 | -11.9% | 13 days | 21 days (Feb 24, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $59.9M
- P/E (TTM)
- 36.4
- EPS, diluted (TTM)
- $0.77
- Revenue (TTM)
- $74.0M
- 52-week range
- $18.84 – $52.00
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $47.2M | $57.6M | $58.1M | $64.4M | $74.0M |
| Gross profit | $11.1M | $13.1M | $12.2M | $17.2M | $7.8M |
| Operating income | $3.7M | $4.3M | $1.5M | $7.6M | $11.9M |
| Net income | -$8.7M | -$6.7M | -$9.8M | -$5.3M | $1.6M |
| EPS (diluted) | -$4.77 | -$3.92 | -$4.40 | -$2.47 | $0.71 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.9M | $14.4M | $16.8M | $16.2M | $17.9M | $17.3M | $20.4M | $18.4M |
| Net income | -$398,000 | -$2.7M | -$578,000 | -$1.6M | -$535,000 | $1.5M | $457,000 | $206,000 |
| EPS (diluted) | -$0.18 | -$1.26 | -$0.27 | -$0.76 | -$0.25 | $0.71 | $0.21 | $0.10 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $921,000 | -$107,000 | $6.8M | $5.9M | $3.5M |
| Capital expenditure | -$4.7M | -$8.2M | -$6.4M | -$4.0M | $0 |
| Free cash flow | -$3.8M | -$8.3M | $425,000 | $1.9M | $3.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$2.0M | -$1.5M | -$599,000 | -$394,000 | -$73,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $21.7M
- Total assets
- $41.0M
- Total liabilities
- $218.6M
- Total debt
- $194.6M
- Net debt
- $177.3M
- Shareholders’ equity
- -$84.5M
As of Jun 30, 2026 (filed Sep 28, 2026).
Short interest
- Shares sold short
- 53,054
- Days to cover
- 1.00
- Change vs previous report
- -6.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 1, 2003
- 3-for-2
- Oct 13, 1998
- 3-for-2
- Jul 1, 1998
- 3-for-2