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Equity
Intrepid Capital Corporation(ITPC)
USD --+0.00%
Reward53Moderate
Risk49Moderate
📊75%Data
Thin -16% profit margin · Revenue growing 14% YoY
ITPC
+0.0 · +0.00%
USD · PINK
Intrepid Capital Corporation | Financial Services
Profitless Growth
Market Cap:5.40M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ITPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Intrepid Capital Corporation?

Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C.

ITPC · Verdict

Moderate reward · moderate risk

ITPC stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

ITPC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Balance sheet68/100

    Current ratio 0.75

Watchouts 2

  • Cash flow20/100

    -1% net margin

  • Profitability33/100

    -1% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Intrepid Capital Corporation?

Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 5.40M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.40M
P/E RatioN/A
Dividend YieldN/A
52 Week High125
52 Week Low85
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding20K
No. of Employees44
IndustryAsset Management
ExchangePINK
Beta-0.246
CurrencyUSD
Websitewww.intrepidcapitalfunds.com
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