Intrepid Capital Corporation (ITPC) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
DELISTED
What happened to Intrepid Capital Corporation (ITPC) stock?
Intrepid Capital Corporation (ITPC) no longer trades on public markets. The figures below are historical and are not a current quote.
Market cap $6.69M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Intrepid Capital Corporation (ITPC). Intrepid Capital Corporation operates as an investment advisor and broker-dealer, managing portfolios and providing investment banking services. Market cap: $6.69M, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for ITPC: ITPC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ITPC against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
ITPC: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Intrepid Capital Corporation (ITPC) Financial Services Profile
Intrepid Capital Corporation, operating in the financial services sector, provides investment advisory and brokerage services through its subsidiaries. The company manages diverse portfolios and offers investment banking services, positioning itself as a boutique firm catering to a range of clients, including institutions and individuals, with a focus on personalized financial solutions.
What Is the Investment Thesis for ITPC?
Intrepid Capital Corporation presents a unique investment proposition within the asset management sector. With a small market capitalization of $6.69M, the company operates with a focused approach, managing portfolios and providing investment banking services. The company's negative profit margin of -15.9% indicates potential areas for operational improvement and cost management. A key value driver is the company's ability to provide personalized financial services through its subsidiaries, Intrepid Capital Management and Allen C. Ewing & Co. Upcoming catalysts include potential growth in assets under management and strategic partnerships to expand its service offerings. However, investors should be aware of the risks associated with OTC-traded stocks and the company's financial performance.
Based on FMP financials and quantitative analysis
ITPC Key Highlights
Market capitalization of $6.69M, indicating a small-cap company with potential for growth.
- Negative profit margin of -15.9%, highlighting areas for operational improvement and cost management.
- Gross margin of 35.3%, suggesting a reasonable level of efficiency in generating revenue.
- Return on Equity (ROE) of 2.3%, reflecting the company's ability to generate profit from shareholders' equity.
- Debt-to-Equity (D/E) ratio of 23.72, indicating a moderate level of financial leverage.
Who Are ITPC's Competitors?
ITPC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BTCWF Bluesky Digital Assets Corp. | $0.08 | -0.63% | $5.97M | — |
| IDKFF ThreeD Capital Inc. | $0.10 | +1.46% | $9.20M | — |
| FOFO Hang Feng Technology Innovation Co., Ltd. | $2.10 | -4.55% | $15.9M | 795-pillar |
| BCG Binah Capital Group, Inc. | $1.22 | -2.94% | $20.6M | 785-pillar |
| PDPA Pearl Diver Credit Company Inc. | $25.17 | +0.20% | $59.4M | 525-pillar |
| HNNA Hennessy Advisors, Inc. | $10.17 | -0.78% | $80.4M | 835-pillar |
| WHF WhiteHorse Finance, Inc. | $6.98 | -0.85% | $150M | 885-pillar |
| DYOR Insight Digital Partners II | $10.13 | +0.10% | $175M | 505-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ITPC's Key Strengths?
Personalized client service
- Comprehensive financial solutions
- Experienced management team
- Established industry presence
What Are ITPC's Weaknesses?
Small market capitalization
- Negative profit margin
- Limited geographic reach
- Dependence on key personnel
What Could Drive ITPC Stock Higher?
Expansion of assets under management through targeted marketing and client acquisition strategies.
- Strategic partnerships with other financial institutions to expand service offerings.
- Enhancement of digital capabilities to improve client experience and operational efficiency.
What Are the Key Risks for ITPC?
Economic downturns could negatively impact the company's financial performance.
- Regulatory changes could increase compliance costs and affect the company's business model.
- Intense competition from larger asset management firms and boutique investment banks.
- Technological disruption from fintech companies could erode the company's market share.
- Limited liquidity due to OTC market trading may affect ability to trade shares.
What Are the Growth Opportunities for ITPC?
- Expansion of Assets Under Management (AUM): Intrepid Capital Corporation can grow by increasing its assets under management through targeted marketing and client acquisition strategies. Timeline: Ongoing.
- Strategic Partnerships and Alliances: Forming strategic partnerships with other financial institutions and advisory firms can expand Intrepid's reach and service offerings. Collaborations can provide access to new markets, clients, and investment opportunities. Timeline: Within the next 1-2 years.
- Enhancement of Digital Capabilities: Investing in technology to enhance its digital capabilities can improve client experience and operational efficiency. Developing a user-friendly online platform for portfolio management and client communication can attract tech-savvy investors. Timeline: Ongoing.
- Geographic Expansion: Expanding its geographic presence by opening new offices or acquiring smaller firms in strategic locations can drive growth. Targeting regions with high net-worth individuals and growing economies can provide a significant boost to AUM. Timeline: Within the next 3-5 years.
- Diversification of Service Offerings: Diversifying its service offerings beyond traditional investment management and brokerage services can attract a wider range of clients. Offering financial planning, retirement planning, and estate planning services can create new revenue streams. Timeline: Ongoing.
What Are ITPC's Competitive Advantages?
- Personalized service approach fosters strong client relationships.
- Comprehensive suite of financial solutions caters to diverse client needs.
- Experienced management team with a proven track record.
- Established presence in the financial services industry.
What Does ITPC Do?
Intrepid Capital Corporation, headquartered in Jacksonville Beach, Florida, operates as an investment advisor and broker-dealer. The company was founded with the goal of providing personalized financial services to a diverse clientele. Through its subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co., the company offers a comprehensive suite of financial solutions. ICM focuses on managing equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Allen C. Ewing & Co. provides full-service securities brokerage and investment banking, with an emphasis on advisory services related to corporate finance matters, including mergers and acquisitions, and public stock offerings. Since its inception, Intrepid Capital Corporation has evolved to meet the changing needs of its clients and the financial markets. The company's approach combines traditional investment strategies with modern financial tools, aiming to deliver consistent performance and superior client service. Mark F. Travis was appointed as the company's president and chief executive officer in June 2003, bringing his experience to guide Intrepid Capital Corporation through various economic cycles and market conditions. The company's commitment to client-centric service and comprehensive financial solutions has solidified its position in the competitive financial services landscape.
What Products and Services Does ITPC Offer?
- Provides investment advisory services to individuals, families, and institutions.
- Manages equity, fixed-income, and balanced portfolios.
- Offers full-service securities brokerage.
- Provides investment banking services.
- Advises clients on corporate finance matters, including mergers and acquisitions.
- Assists with the issuance of public stock.
How Does ITPC Make Money?
- Generates revenue through fees for investment advisory services.
- Earns commissions from securities brokerage transactions.
- Receives fees for investment banking and corporate finance advisory services.
What Industry Does ITPC Operate In?
Intrepid Capital Corporation operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and regulatory changes. Intrepid Capital Corporation differentiates itself through its personalized service approach and comprehensive financial solutions. Competitors include larger asset management firms and boutique investment banks. The company's success depends on its ability to attract and retain clients, manage investment risk, and adapt to changing market conditions. The rise of fintech and automated investment platforms presents both challenges and opportunities for Intrepid Capital Corporation to innovate and enhance its service offerings.
Who Are ITPC's Key Customers?
- Public and private companies
- Labor unions
- Endowments
- Foundations
- Individuals and families
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price 5 days old
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 4 snapshots
| 2026-08-23 | 50 |
| 2026-08-24 | 50 |
| 2026-08-25 | 50 |
| 2026-08-26 | 50 |
What changed?
The score has stayed at 50.
Over the same 3 days the stock moved +0.0%.
Company Profile
Intrepid Capital Corporation operates in the Asset Management industry within the Financial Services sector. It is headquartered in Jacksonville Beach, US. The company is led by CEO Mark Forrest Travis. ITPC has traded publicly since 2010.
Intrepid Capital Corporation (ITPC) Valuation Context
Valued at $6.69M, ITPC is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Intrepid Capital Corporation stands at 2.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 14.7%, showing how much profit it generates from its asset base. A current ratio of 0.11 means current liabilities exceed short-term assets, a liquidity point worth watching.
ITPC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Personalized client service
- Comprehensive financial solutions
- Experienced management team
- Established industry presence
Bear Case
- Small market capitalization
- Negative profit margin
- Limited geographic reach
- Dependence on key personnel
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ITPC Latest News
No recent news available for ITPC.
Leadership: Mark Forrest Travis
President and Chief Executive Officer
Mark Forrest Travis serves as the President and Chief Executive Officer of Intrepid Capital Corporation. He was appointed to this role in June 2003, bringing extensive experience in financial services and investment management. Prior to his appointment, Travis served as the Executive Vice President of Intrepid Capital Corporation. His background includes a deep understanding of portfolio management, securities brokerage, and investment banking. Travis is responsible for overseeing the company's strategic direction, operational performance, and client relationships. He manages a team of 44 employees.
Track Record: Under Mark Travis's leadership, Intrepid Capital Corporation has navigated various economic cycles and market conditions. He has focused on maintaining a client-centric approach and delivering comprehensive financial solutions. Key milestones include expanding the company's service offerings and strengthening its relationships with key clients. Travis has also emphasized the importance of compliance and risk management in the company's operations.
ITPC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Intrepid Capital Corporation may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the lack of transparency and potential for limited liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for price manipulation
- Higher risk of fraud or scams
- Lack of regulatory oversight
- Verify the company's registration and regulatory filings.
- Review the company's financial statements, if available.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any legal or regulatory issues involving the company.
- Existence of a physical headquarters and operational facilities.
- Presence of a professional management team with relevant experience.
- Positive client testimonials and industry recognition.
- Compliance with regulatory requirements and industry standards.
- Active engagement with investors and stakeholders.
Common Questions About ITPC (Financial Services)
What happened to Intrepid Capital Corporation (ITPC) stock?
Intrepid Capital Corporation (ITPC) no longer trades on public markets. The figures below are historical and are not a current quote.
Can I still buy ITPC shares?
No. ITPC stopped trading on public markets, so the shares are not available through a broker. Anything you see quoted for ITPC elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before ITPC stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Intrepid Capital Corporation. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Intrepid Capital Corporation do?
Intrepid Capital Corporation operates as an investment advisor and broker-dealer, providing a range of financial services through its subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for various clients, including public and private companies, labor unions, endowments, foundations, and individuals.
What do analysts say about ITPC stock?
As of 2026-03-17, there is no readily available analyst consensus on Intrepid Capital Corporation (ITPC) due to its OTC listing and small market capitalization.
What are the main risks for ITPC?
Intrepid Capital Corporation faces several risks inherent to its operations and market conditions. Economic downturns can reduce assets under management and investment banking activity. Intense competition from larger firms may pressure fees and market share. The company's OTC listing exposes it to risks related to liquidity and transparency.
How is Intrepid Capital Corporation adapting to fintech disruption?
Intrepid Capital Corporation faces the ongoing challenge of adapting to fintech disruption in the financial services industry. While specific initiatives are not detailed in the provided data, the company's ability to integrate technology into its service offerings will be crucial for maintaining competitiveness.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available for OTC-traded companies.
- Financial data may not be fully up-to-date.