Intrepid Capital (ITPC) Stock Price

Intrepid Capital Price

OTC·CLOSED
155.01USD+0.00 (+0.00 %)
Market closed

Over the last 3 years Intrepid Capital grew revenue by 39.5% annually, reaching 12.20 M USD. For Intrepid Capital, the net margin of 0.4% is up versus -14.8% a few years ago. The stock trades about 82% above its 52-week low.

Intrepid Capital stock price

Volume
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Intrepid Capital over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Intrepid Capital stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Intrepid Capital's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Intrepid Capital Stock Price History
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7/23/2026155.01 USD
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Intrepid Capital Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 1999
4.49 M USD
-971,000.00 USD
-663,000.00 USD
Jan 1, 2000
3.24 M USD
-902,000.00 USD
-854,000.00 USD
Jan 1, 2001
3.31 M USD
-608,000.00 USD
-1.02 M USD
Jan 1, 2002
12.20 M USD
295,000.00 USD
46,000.00 USD

Intrepid Capital Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 27, 2026, 12:11 PM
 
REVENUEM USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM USD
NET INCOMEk USD
SHARESk
1999200020012002
4.003.003.0012.00
-25.00300.00
100.00133.33133.3333.33
4.004.004.004.00
-1,000.00
11.1011.1011.7017.10
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Intrepid Capital generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Intrepid Capital retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Intrepid Capital's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Intrepid Capital has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Intrepid Capital's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Intrepid Capital stock margins

The Intrepid Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Intrepid Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Intrepid Capital.
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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 1999
11.00 %
-21.62 %
-14.76 %
Jan 1, 2000
14.51 %
-27.85 %
-26.37 %
Jan 1, 2001
19.94 %
-18.40 %
-30.74 %
Jan 1, 2002
39.34 %
2.42 %
0.38 %

Intrepid Capital Stock Revenue, EBIT, Earnings per Share

The Intrepid Capital earnings per share therefore indicates how much revenue Intrepid Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 1999
404.68 USD
-87.48 USD
-59.73 USD
Jan 1, 2000
291.80 USD
-81.26 USD
-76.94 USD
Jan 1, 2001
282.48 USD
-51.97 USD
-86.84 USD
Jan 1, 2002
713.45 USD
17.25 USD
2.69 USD

Intrepid Capital business model & stock analysis

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 SWOT Analysis

Strengths

Intrepid Capital Corp has a strong reputation in the financial industry due to its long track record of successful investments and high-quality investment strategies.

The company has a team of experienced professionals who possess deep knowledge and expertise in various sectors of the market.

Intrepid Capital Corp has a diversified investment portfolio, reducing the risk associated with relying on a single sector or asset class.

Weaknesses

The company is highly dependent on the performance of the overall market, and any significant downturns can negatively impact its investment performance.

Intrepid Capital Corp may face challenges in attracting new clients or maintaining current clients if economic conditions become unfavorable.

There is a potential lack of flexibility in its investment strategies due to the company's adherence to specific investment mandates and guidelines.

Opportunities

The growing demand for sustainable and socially responsible investments presents an opportunity for Intrepid Capital Corp to expand its offerings in this area.

The company can leverage advancements in technology and data analytics to enhance its investment decision-making process and improve returns.

Intrepid Capital Corp can explore partnerships or acquisitions to broaden its market reach and expand its client base.

Threats

Intense competition from other financial institutions and investment firms poses a threat to the company's ability to attract and retain clients.

Changes in government regulations or tax policies can impact the profitability of Intrepid Capital Corp's investment strategies.

Unforeseen market events, such as a global economic crisis or a significant market downturn, can disrupt the company's investment performance and reputation.

Intrepid Capital Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Intrepid Capital historical P/E ratio, EBIT multiple, and P/S ratio

Intrepid Capital annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Intrepid Capital shares outstanding

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 1999
11,100.00 Stocks
Jan 1, 2000
11,100.00 Stocks
Jan 1, 2001
11,700.00 Stocks
Jan 1, 2002
17,100.00 Stocks
Price targets and forecasts for Intrepid Capital are not yet available.

Intrepid Capital Executives and Management Board

FT

Forrest Travis

(69)

Chairman of the Board · since 1998

Compensation256,000.00 USD
MT

Mr. Mark Travis

(46)

President, Chief Executive Officer, Director · since 1998

Compensation255,500.00 USD
MW

Michael Wallace

(34)

Chief Financial Officer, Secretary, Treasurer, Director

RD

Robert Dunlap

(65)

Director

AH

Arnold Heggestad

(64)

Director

Frequently asked questions about Intrepid Capital

Intrepid Capital Corp operates as an investment holding company. It primarily invests in a diversified portfolio of public and private companies. Intrepid Capital Corp aims to generate long-term capital appreciation and provide investors with a consistent stream of dividend income. The company focuses on sectors such as energy, real estate, technology, and healthcare. Through strategic investments, Intrepid Capital Corp aims to create value and maximize returns for its shareholders. This business model allows the company to leverage its expertise and actively manage its portfolio for the benefit of its stakeholders.