INTJ · Intelligent Group Ltd
Market Cap
$4.44M
Shares
1.54M
Volume · Oct 20
3780
Avg daily vol (3M)
12.63K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.89
Open$3.20
Day$2.88–3.20
52W close$2.50–12.40
Avg vol 30d16K
Short int17K · 1.1% float · 1.4d
Short vol43%
DataMar 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.30M
Trailing 12 months
Net income (TTM)
−$1.97M
Trailing 12 months
Revenue growth YoY
-8.9%
Year over year
Operating margin
-67.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+56.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.1%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−6%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−67%
trailing
YTD return
−76%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 3 funds reported for Sep 30 · net +2.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.10% of float · ▲ +10.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 2-yr low, contrarian setup
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
−2632%
Y/Y
Free cash flow
$-130.7K
Balance sheet
$8.4M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
10.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 3 funds reported for Sep 30 · net +2.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.10% of float · ▲ +10.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $3 · 4%
Range high $12
vs 200-day avg -55%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INTJ
this stock
Intelligent Group Ltd
|
$4.44M | — | -9.0% | — | 1.1% |
|
VRSK
Verisk Analytics, Inc.
|
$25.16B | -15.4% | +6.6% | 29.5 | 3.2% |
|
EFX
Equifax Inc
|
$18.63B | -26.9% | +6.9% | 27.9 | 4.4% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$8.87B | -12.2% | -6.4% | 11.6 | 5.7% |
|
FCN
Fti Consulting, Inc
|
$4.09B | -13.3% | +2.4% | 17.9 | 11.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.9%
- Reported
- 1 of 3
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INTJ | +3.6% | +8.7% | -67.0% | -3.7% | -75.9% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +5.1% | +9.6% | -74.7% | -4.2% | -88.3% |