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INTERGROUP CORP
Nasdaq · CIK 69422
Last close27.87
Daily change-0.29 (-1.03%)
10 Years gain+14.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
INTG · STANDARD
SIC 6513 · Operators of Apartment Buildings · Fiscal year end 0630
Fundamental
48.1Momentum
85.0Acceleration
75.8Confidence
92.0Annual Revenue16
Quarterly Revenue52
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.1 / 25
Quality16.2 / 25
Capital Efficiency3.5 / 20
Balance Sheet2.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 6.9911 percentage points.
ROIC expansionROIC improved by 2.4285 percentage points.
Share count reductionDiluted share count declined 0.7892%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 103.9875%.
Key Metrics
Revenue Growth TTM21.38%OK
Revenue CAGR 3Y8.68%OK
Gross Margin100%OK
Operating Margin15.68%OK
FCF Margin-0.37%OK
FCF Growth-103.99%OK
ROIC5.61%OK
Incremental Operating Margin 3Y34.02%OK
Net Debt / CFO121.27xOK
Diluted Share Growth 1Y-0.79%OK
SBC / Revenue0.08%OK
SBC / FCF-20.97%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $73.95M | $73.95M | $11.87M | $3.45M | $1.25M | 100% | 16.05% | 1.69% | 26.82% | 2.31M |
| 2026 FY Jun 30, 2025 | $64.38M | $64.38M | $7.64M | $5.89M | $3.64M | 100% | 11.87% | 5.66% | 4.28% | n/a |
| 2025 FY Jun 30, 2024 | $58.14M | $58.14M | $1.45M | $6.81M | $2.73M | 100% | 2.5% | 4.7% | 0.87% | n/a |
| 2024 FY Jun 30, 2023 | $57.61M | $57.61M | $4.34M | -$107,000.00 | -$5.97M | 100% | 7.53% | -10.37% | 2.47% | n/a |
| 2023 FY Jun 30, 2022 | $47.22M | $47.22M | $3.67M | $921,000.00 | -$1.01M | 100% | 7.77% | -2.13% | 8.49% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $72.41M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-022173, 0001493152-25-021858 |
| Revenue Growth TTM | 21.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-022173, 0001493152-25-021858 |
| Revenue CAGR 3Y | 8.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-044490 |
| Revenue CAGR 5Y | 20.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-044490 |
| Gross Profit CAGR 3Y | 8.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-044490 |
| Operating Income Growth | 118.99% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-022173, 0001493152-25-021858 |
| FCF Growth | -103.99% | FCF_current / FCF_prior_year - 1 | OK | 0001493152-26-022173, 0001493152-26-006429 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001493152-26-022173, 0001493152-25-021858 |
| Operating Margin | 15.68% | Operating Income / Revenue | OK | 0001493152-26-022173, 0001493152-25-021858 |
| FCF Margin | -0.37% | (CFO - CapEx) / Revenue | OK | 0001493152-26-022173, 0001493152-26-006429 |
| CFO / Net Income | 2.11x | CFO / Net Income | OK | 0001493152-26-022173, 0001493152-26-006429 |
| FCF / Net Income | -0.31x | FCF / Net Income | OK | 0001493152-26-022173, 0001493152-26-006429 |
| ROIC | 5.61% | NOPAT / Average Invested Capital | OK | 0001493152-26-022173, 0001493152-25-021858 |
| Net Debt / CFO | 121.27x | Net Debt / CFO | OK | 0001493152-26-022173, 0001493152-26-006429 |