Intergroup Corp
INTG Nasdaq· Operators Of Apartment Buildings
Last close · Oct 26, 2026
$33.07
KIRA · Stoqly’s AI analyst, in plain words
- Intergroup Corp had $74.0M of revenue in fiscal 2026, up 14.9% on the year before. Over five years, revenue changed +20.9% a year on average.
- Its operating margin was 16.0%, up 4.2 pts: of every 100 in sales, about 16 is left after running the business.
- Intergroup Corp made $1.6M of net profit in fiscal 2026.
- Free cash flow was $1.3M in fiscal 2026, 1.7% of revenue.
- Intergroup Corp returned $0.1M to shareholders in fiscal 2026, 6% of free cash flow.
Market cap
$76.5M
P/E
46.6x
Revenue
$74.0M
Net income
$1.6M
Free cash flow
$1.3M
Operating margin
16.0%
Intergroup Corp in 30 seconds · fiscal 2026
Are sales growing?
+14.9%
Yes. Sales grew 14.9% last year.
Does it make a profit?
2.2%
A little. It keeps 2.2% of every sale as profit.
Does profit turn into cash?
1.7%
Partly. 1.7% of sales ends up as free cash.
How is the share priced?
46.6x
One share costs 46.6 times its yearly profit per share.
What Intergroup Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Legal name
- INTERGROUP CORP
- CIK
- 0000069422
Intergroup Corp · INTG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $47.2M | $57.6M | $58.1M | $64.4M | $74.0M |
| Revenue growth | 64.8% | 22.0% | 0.9% | 10.7% | 14.9% |
| Operating margin | 7.8% | 7.5% | 2.5% | 11.9% | 16.0% |
| Net income | −$8.7M | −$6.7M | −$9.8M | −$5.3M | $1.6M |
| Net margin | −18.5% | −11.7% | −16.9% | −8.3% | 2.2% |
| Diluted EPS | — | — | — | — | $0.71 |
| Cash | |||||
| Cash from operations | $0.9M | −$0.1M | $6.8M | $5.9M | $3.5M |
| Capital expenditure | $1.9M | $5.9M | $4.1M | $2.3M | $2.2M |
| Free cash flow | −$1.0M | −$6.0M | $2.7M | $3.6M | $1.3M |
| FCF margin | −2.1% | −10.4% | 4.7% | 5.7% | 1.7% |
| Share buybacks | $2.0M | $1.5M | $0.6M | $0.4M | $0.1M |
| Debt and strength | |||||
| Cash and short-term investments | $24.5M | $21.3M | $11.6M | $6.1M | $6.4M |
| Debt incl. finance leases | $235M | $221M | $226M | $241M | — |
| Deposits | — | $0.6M | $0.6M | $0.7M | — |
| Shareholders' equity | −$62.1M | −$71.2M | −$80.3M | −$86.1M | −$84.5M |
| Net debt / EBITDA | 25.0x | 20.4x | 27.5x | 16.4x | — |
| Interest coverage | 0.4x | 0.5x | 0.1x | 0.6x | 0.9x |
| Returns and quality | |||||
| Return on capital | 2.0% | 2.7% | 0.9% | 4.1% | — |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intergroup Corp · INTG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $33.07 a share, the company is worth $76.5M: 46.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000069422). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.