Intergroup Corporation (INTG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

INTG scores 59 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 85%; FCF yield 4.31%), Whale 13F Flow at 13/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 0.2; Piotroski F 5/9; Debt/Equity 0.5). The pillar mix shows the weakest area is balance-sheet forensics. An Altman Z of 0.2 sits in the distress zone of that model, while the Piotroski F-Score of 5/9 is middling.3%, so a prospective investor should treat the return metric as needing verification. The verdict implies caution: the cash-flow and return metrics offer some upside support, while balance-sheet fragility and the absence of analyst coverage limit conviction.

Is a NASDAQ-listed issuer in the Real Estate sector, classified under Building operators. Sector: Real Estate. Industry: Building operators.

Revenue rose from $57.6M in FY 2023 to $64.4M in FY 2025, while net income was negative in every reported period. The operating margin is 11.9% and the net margin is -8.3%, and the gross margin is 0%. ROIC is 85%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 5/9. Cash declined from $10.4M in FY 2024 to $6.5 is cited only in the RQD rating.

• 🐂 Primary Bull Case: An 85% ROIC and positive operating income of $7.6M in FY 2025 suggest the core operating business generates strong returns on capital. With Fundamental Cash Engine at 13/20 (ROIC 85.0%, FCF yield 4.31%) and Institutional Whale Flow at 12/20, sustained execution supports upside toward the top of the $24.96 – $52.00 52-week range.
• 🐻 Primary Bear Case: An Altman Z-Score of 0.2 and negative net income in each reported year signal serious balance-sheet and profitability fragility. Investors must weigh current valuation and 8.2x EV/EBITDA against 11.9% operating margins and a 1.00 macro beta if sector demand softens.

No upstream or downstream links are identified and no proprietary signals are recorded (supply_chain: NONE). A prospective investor should note that the absence of mapped links means ripple effects cannot be assessed from this dataset.

• Key Question #1: What is the reconciliation between the 85% ROIC and the -8.3% net margin, and what capital base drives the ROIC figure?
• Key Question #2: What is the current debt balance, given that debt is N/A in all reported periods, and how does it bear on the Altman Z of 0.2?
• Key Question #3: Why are EPS and P/E unavailable, and what is the share count underlying the $84.5M market capitalization?