ICMAX — Stock Film
STOCK FILMSCENE 1/9ICMAX · $16.25
Stock Expert AI presents
ICMAX
Intrepid Small Cap Fund - Investor Class
~3 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Intrepid Small Cap Fund - Investor Class. A quick introduction.

On the stock market since 2005, it operates in the world of money and finance. Now — the numbers.

on the stock market since 2005
$37.6M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (3% a year).

$74B
2019
$72B
2020
$72B
2021
$83B
2022
$85B
2023
THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 17% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.07 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

2
THE RISKS · 2/2
Costs eat into the margin

Costs swallow the gains that sales growth brings in. Council score: 4/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, ICMAX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: ICMAX is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film