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Equibles

INTR · Inter & Co, Inc.

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$5.38 +0.08 (+1.51%)
Rebalance outlook locked
Market Cap
$2.26B
Shares
441.51M
Volume · Oct 2 4.15M Avg daily vol (3M) 4.81M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.30 Open$5.35 Day$5.12–5.40 52W close$5.04–10.21 Avg vol 30d4.4M Short int11.3M · 2.6% float · 2.6d Short vol49% Last earningsMay 11, 2026 DataJun 2022–Oct 2026

Up next

Q1 2026 earnings call transcript
call held May 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-42.1%
Trailing year
Short interest
2.6%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −35%
trailing
YTD return −38%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.56% of float · ▲ +29.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.4%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Cost of risk · for the remaining of the year 6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.56% of float · ▲ +29.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 5% Range high $10
vs 200-day avg -24% vs 50-day avg -3%

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

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTR
Inter & Co, Inc.
this stock
$2.26B -37.5% — — 2.6%
MFG
Mizuho Financial Group Inc
 $133.98B +47.0% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -37.2% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.7% — — 0.6%

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 Reducing
Holders
137
% held
39.8%
Net QoQ
-6.5M sh
Top holder
SOFTBANK GROUP CORP.
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
11.3M
Days to cover
2.6d
Change
+2.5M sh
View
Short Volume
Short vol %
49%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
60
Value
$348
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 16, 2026
This year
26
View
Proposed Sales
Value
$454.9K
Shares
50.4K
Filed
Feb 19, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 9, 2026
Last webcast
May 11, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
INTR +4.7% -9.9% -35.4% -0.8% -37.5%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +5.2% -9.7% -47.9% -0.9% -49.5%
Key facts CIK 1864163 CUSIP G4R20B107 13F (30d) 5 filings 5 filers Visit website Investor relations