Intrepid Capital Stock

Intrepid Capital ROA

The Return on Assets (ROA) of Intrepid Capital (ITPC) as of Aug 10, 2026 is 0.73 %.

ROA

0.73 %

Last updated:

In 2026, Intrepid Capital's return on assets (ROA) was 0.73 %, a % increase from the - ROA in the previous year.

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Intrepid Capital Stock analysis

What does Intrepid Capital do? Intrepid Capital Corp is a US financial company that was founded in 1995. The company offers various financial services such as asset management, investment, and advisory services. Intrepid Capital Corp is headquartered in Jacksonville, Florida and has additional offices in different parts of the US. Business model: Intrepid Capital Corp is an independent asset manager that focuses on long-term investments. The company emphasizes thorough analysis of the companies it wants to invest in and relies on a long-term strategy to provide investors with stable and sustainable value growth. The company avoids "trendy" investment strategies and instead focuses on targeted selection of companies that have a strong competitive position and undervalued stocks. Divisions: Intrepid Capital Corp is divided into two divisions, the "Intrepid Capital Funds" and "Intrepid Capital Management". While the "Intrepid Capital Funds" invest in various asset classes, "Intrepid Capital Management" offers individual asset management services. Intrepid Capital Funds: The Intrepid Capital Funds are mutual funds specializing in various asset classes. The Intrepid Capital Fund focuses on US stocks, the Intrepid Income Fund invests in companies with high dividend payouts, and the Intrepid Balanced Fund combines stocks and fixed-income securities for a balanced portfolio. Intrepid Capital Management: Intrepid Capital Management offers individual asset management services for individuals, companies, and institutions. Intrepid Capital Management has a team of experienced financial professionals who take care of their clients' assets. Services include creating individual investment strategies, advising on asset allocation, and monitoring portfolios. Products: Intrepid Capital Corp offers various financial products tailored to the needs of different investors. The products range from mutual funds suitable for individual investors to customized portfolio solutions for companies and institutions. Intrepid Capital Fund: The Intrepid Capital Fund is a mutual fund that invests in US stocks. The fund focuses on companies with a strong competitive position, undervalued stocks, and high growth potential. The fund has a long track record of success and has delivered solid returns to investors. Intrepid Income Fund: The Intrepid Income Fund is a mutual fund that invests in companies with high dividend payouts. The fund focuses on companies that offer stable dividend yields and have solid growth potential. The fund aims to provide investors with regular income and long-term returns. Intrepid Balanced Fund: The Intrepid Balanced Fund is a mutual fund that invests in a balanced mix of stocks and fixed-income securities. The fund aims to achieve a balanced return with limited risk. The fund offers investors broad diversification and a balanced ratio of return to risk. Intrepid Capital Management: Intrepid Capital Management offers individual asset management services for individuals, companies, and institutions. The company provides customized investment strategies tailored to the individual needs and risk profiles of clients. The services of Intrepid Capital Management include creating investment strategies, asset allocation, and risk management. Conclusion: Intrepid Capital Corp is a reputable financial company that focuses on long-term investments and thorough analysis of companies. The company offers various financial services such as asset management, advisory, and investment services. The company has a long track record of success and has delivered solid returns to investors. Intrepid Capital Corp is a company that tailors to the needs of different investors and offers customized solutions for individual investors, companies, and institutions. Intrepid Capital is one of the most popular companies on Eulerpool.

ROA Details

Understanding Intrepid Capital's Return on Assets (ROA)

Intrepid Capital's Return on Assets (ROA) is a key performance indicator that measures the company's profitability in relation to its total assets. It is calculated by dividing the net income by the total assets. A higher ROA indicates efficient asset utilization to generate profits, reflecting managerial effectiveness and financial health.

Year-to-Year Comparison

Comparing Intrepid Capital's ROA year-over-year provides insights into the company’s operational efficiency and asset utilization trends. An increasing ROA demonstrates enhanced asset efficiency and profitability, while a declining ROA can indicate operational or financial challenges.

Impact on Investments

Investors consider Intrepid Capital's ROA as a crucial metric to evaluate the company’s profitability and efficiency. A higher ROA signifies that the company is effectively utilizing its assets to generate profits, making it a potentially attractive investment.

Interpreting ROA Fluctuations

Variations in Intrepid Capital’s ROA can be attributed to changes in net income, asset purchases, or operational efficiencies. Analyzing these fluctuations assists in assessing the company's financial performance, management efficiency, and strategic financial positioning.

Frequently Asked Questions about Intrepid Capital stock

Return on Assets (ROA) of Intrepid Capital is 0.73 % in 2026.

On Eulerpool you can find the complete historical development of Return on Assets (ROA) Intrepid Capital since 2006 – with annual values, charts, and detailed analysis.

Return on Assets, also known as ROA, is a financial metric used to measure a company's profitability. It is used to determine how effectively a company uses its assets to generate profits. It is also referred to as the ratio of net income to total assets. ROA is an important indicator of a company's overall financial performance as it measures the company's ability to generate more profit from the assets it employs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Return on Assets (ROA)'s Intrepid Capital with sector peers and the industry average to assess whether it is attractive.

To evaluate Return on Assets (ROA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Return on Assets (ROA).

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Profitability — Intrepid Capital

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