INTJ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but lacks earnings to support a fundamental valuation.
- P/B of 0.72
- P/S of 0.75
- Negative earnings make P/E and Graham Number inapplicable
- Low multiples are justified by poor performance
Growth rates are negligible compared to industry peers.
- Positive revenue growth (though minimal)
- Revenue growth (3.5%) is far below sector average (30.33%)
- No path to profitability evident in current margins
Historical price performance is disastrous.
- 5-year return of -86.3%
- Consistent downward trajectory
Balance sheet is the only saving grace; the company is solvent but not profitable.
- Piotroski F-Score 4/9 (Stable)
- Exceptional Current Ratio
- Minimal Debt
- Negative ROE and ROA
Dividend Strength: 0/100
- No dividend paid
- No capacity to pay given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INTJ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INTJ
Intelligent Group Limited
Primary
|
-86.3% | -86.3% | -16.0% | -5.7% | +29.4% | -4.5% |
|
BTOC
Armlogi Holding Corp.
Peer
|
-93.2% | -93.2% | -68.4% | -65.6% | +9.4% | +24.2% |
|
GFAI
Guardforce AI Co., Limited
Peer
|
-99.7% | -97.2% | -51.1% | -61.2% | -21.0% | +7.0% |
|
GLXG
Galaxy Payroll Group Limited
Peer
|
-95.5% | -95.5% | -69.4% | -57.7% | +3.6% | -11.5% |
|
ELOG
Eastern International Ltd.
Peer
|
-66.9% | -66.9% | -66.9% | -60.6% | -15.5% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INTJ
Intelligent Group Limited
|
BEARISH | $13.95M | - | -23.5% | -98.3% | $9.07 | |
|
BTOC
Armlogi Holding Corp.
|
BEARISH | $14.22M | - | -75.1% | -9.8% | $0.31 | Compare |
|
GFAI
Guardforce AI Co., Limited
|
BEARISH | $12.06M | - | -21.6% | -16.9% | $0.45 | Compare |
|
GLXG
Galaxy Payroll Group Limited
|
BEARISH | $11.86M | - | -164.2% | -100.5% | $1.99 | Compare |
|
ELOG
Eastern International Ltd.
|
BULLISH | $11.78M | 5.76 | 13.8% | 3.9% | $0.98 | Compare |
Past News Coverage
Recent headlines mentioning INTJ from our newsroom.