Intrepid Capital Stock Today
| ITPC Stock | USD 125.00 0.00 0.00% |
PerformanceFair
| Odds Of DistressSmall
|
Intrepid Capital is trading at 125.00 as of the 10th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 125.0. Intrepid Capital has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management and Allen C. Travis, its Executive Vice President, to be the companys president and chief executive officer. More on Intrepid Capital
Moving together with Intrepid Pink Sheet
Moving against Intrepid Pink Sheet
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Intrepid Pink Sheet Highlights
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Intrepid Capital [ITPC] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Capital's market, we take the total number of its shares issued and multiply it by Intrepid Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intrepid Capital conducts business under Financial Services sector and is part of Asset Management industry.
Intrepid Capital currently holds about 104.56 K in cash with (366.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15.
Check Intrepid Capital Probability Of Bankruptcy
Intrepid Capital Risk Profiles
| Mean Deviation | 0.5685 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Risk Adjusted Performance | 0.1053 |
Intrepid Stock Against Markets
Intrepid Pink Sheet Analysis Notes
The company recorded a loss per share of 129.18. Intrepid Capital had not issued any dividends in recent years. The entity had 1:200 split on the 16th of March 2006. Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management and Allen C. Travis, its Executive Vice President, to be the companys president and chief executive officer. Intrepid Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 44 people.The quote for Intrepid Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intrepid Capital call CFA CFA at 904-246-3433 or check out https://www.intrepidcapitalfunds.com.Intrepid Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intrepid Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intrepid Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intrepid Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Intrepid Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intrepid Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrepid to invest in growth at high rates of return. When we think about Intrepid Capital's use of debt, we should always consider it together with cash and equity. | |
| Intrepid Capital reported the previous year's revenue of 12.2 M. Net Loss for the year was (88.88 K) with profit before overhead, payroll, taxes, and interest of 3.88 M. | |
| Intrepid Capital currently holds about 104.56 K in cash with (366.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15. |
Intrepid Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Capital's market, we take the total number of its shares issued and multiply it by Intrepid Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intrepid Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 10th of February, Intrepid Capital retains the Standard Deviation of 2.34, risk adjusted performance of 0.1053, and Market Risk Adjusted Performance of 1.08. Intrepid Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intrepid Capital Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Intrepid Capital Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intrepid Capital price patterns.
Intrepid Capital Outstanding Bonds
Intrepid Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrepid Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View | |
| US46115HBQ92 Corp BondUS46115HBQ92 | View | |
| ISPIM 4 23 SEP 29 Corp BondUS46115HBL06 | View | |
| ISPIM 8248 21 NOV 33 Corp BondUS46115HBV87 | View |
Intrepid Capital Predictive Daily Indicators
Intrepid Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intrepid Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intrepid Capital Forecast Models
Intrepid Capital's time-series forecasting models are one of many Intrepid Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Intrepid Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in Intrepid Pink Sheet
Intrepid Capital financial ratios help investors to determine whether Intrepid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrepid with respect to the benefits of owning Intrepid Capital security.