Intrepid Capital (ITPC) Stock Overview

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

ITPC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Does not have a meaningful market cap ($3M)

Shares are highly illiquid

High level of non-cash earnings

ITPC Community Fair Values

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Intrepid Capital Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intrepid Capital
Historical stock prices
Current Share Price	US$125.00
52 Week High	US$125.00
52 Week Low	US$85.10
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	47.06%
3 Year Change	n/a
5 Year Change	-17.76%
Change since IPO	-79.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ITPC	US Capital Markets	US Market
7D	0%	1.5%	-0.5%
1Y	47.1%	17.3%	15.4%

Return vs Industry: ITPC exceeded the US Capital Markets industry which returned 17.3% over the past year.

Return vs Market: ITPC exceeded the US Market which returned 15.4% over the past year.

Price Volatility

Is ITPC's price volatile compared to industry and market?
ITPC volatility
ITPC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ITPC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ITPC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Mark Travis	www.intrepidcapitalfunds.com

Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and investment banking, which primarily includes advisory services to clients on corporate finance matters, including mergers and acquisitions, and the issuance of public stock. In June 2003, Intrepid appointed Mark F. Travis, its Executive Vice President, to be the company’s president and chief executive officer.

Intrepid Capital Corporation Fundamentals Summary

How do Intrepid Capital's earnings and revenue compare to its market cap?
ITPC fundamental statistics
Market cap	US$3.19m
Earnings (TTM)	-US$84.39k
Revenue (TTM)	US$12.50m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is ITPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITPC income statement (TTM)
Revenue	US$12.50m
Cost of Revenue	US$8.09m
Gross Profit	US$4.41m
Other Expenses	US$4.49m
Earnings	-US$84.39k

Last Reported Earnings

Sep 30, 2003

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ITPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/20 15:33
End of Day Share Price	2025/11/25 00:00
Earnings	2003/09/30
Annual Earnings	2002/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intrepid Capital Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.