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$34.07 -0.81 (-2.32%) At close · Jul 24
Market Cap
$73.00M
Shares
2.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.88 Open$34.66 Day$34.40–37.10 52W$9.57–52.00 Avg vol 30d94K Short int39K · 1.8% float · 1.0d Short vol58% DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −11%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −25%
trailing
6-month return +13%
trailing
YTD return +23%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $39 › 200d $34 — 50d above 200d
Institutional flow Accumulating
2 of 9 funds reported for Jun 30 · net +4 sh shares · +1 new
Insider flow Accumulating
Net +$37.4K over 90 days · 0% sells
Short interest Falling
1.83% of float · ▼ -8.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +348%
Y/Y
Free cash flow $3.6M
Balance sheet $235.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −41%
past year
ATR 10.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−11% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $39 › 200d $34 — 50d above 200d
Institutional flow Accumulating
2 of 9 funds reported for Jun 30 · net +4 sh shares · +1 new
Insider flow Accumulating
Net +$37.4K over 90 days · 0% sells
Short interest Falling
1.83% of float · ▼ -8.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $35 · 60% 52-wk high $52
vs 200-day avg +2% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Lodging — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTG
Intergroup Corp
this stock
$73.00M +22.9% +3.7% 1.8%
MAR
Marriott International Inc /Md/
$98.73B +17.7% +4.3% 39.2 1.9%
HLT
Hilton Worldwide Holdings Inc.
$73.98B +11.5% +7.7% 49.6 2.2%
IHG
Intercontinental Hotels Group PLC /New/
$23.05B +9.4% 0.3%
H
Hyatt Hotels Corp
$17.62B +16.8% +5.8% 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
3.3%
Reported
2 of 9
Top holder
CALDWELL SUTTER CAPITAL,…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
39.3K
Days to cover
1.0d
Change
-3.7K sh
View
Short Volume
Short vol %
58%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
96
Value
$4.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
80.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$37.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$64.4M
Net income (FY)
$-5.3M
EPS diluted
$4.06
View
Filings
SEC Filings
Latest
8-K
Filed
May 26, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
INTG -9.7% -24.8% +12.8% -27.4% +22.9%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -8.0% -25.5% +6.5% -26.2% +14.6%
Key facts CIK 69422 CUSIP 458685104 13F (30d) 1 filings 1 filers Visit website Investor relations