<a href="https://news.google.com/rss/articles/CBMiSkFVX3lxTE1ZeUtvVmc5bVZoUUNDTk9rLUo4Q0VseEJEUjV5UFRsQU1iTWdHVl9LSFY4Ulk1OEs4eHB5RXU5dEdNVUpxX3FOU0t3?oc=5" target="_blank">INTJ: Intelligent Group Ltd Latest Stock
Why INTJ Stock slipped -0.64% Today — RQD Quant Desk Flash
Intelligent Group Limited (Class A) (INTJ) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INTJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Intelligent Group Limited (Class A) (NASDAQ: INTJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.10 (-0.64% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, INTJ ranks #817 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INTJ compare to ATXG and LICN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), INTJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 63.8%, and ROIC of -35.0%. By comparison, ATXG (Addentax Group Corp.) holds a E grade (24/100 RQD, P/E N/A, ROIC -5.6%, cap $6.2M) and LICN (Lichen International Limited (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -32.7%, cap $9.3M). Among the 5-stock peer group, INTJ leads on earnings multiple (N/A) while ACCS leads on capital efficiency (-5.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INTJ?
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Per INTJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001916416), Intelligent Group Limited (Class A) generated $2.4M in revenue (-9.0% YoY), -$2.3M in net income, and -$130.7K in free cash flow against $12.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a INTJ Turnaround Squeeze
While INTJ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.95) and Max Pain ($3.26) forces dealer call-delta covering toward $13.15.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why INTJ Stock slipped -0.64% Today — RQD Quant Desk Flash
Intelligent Group Limited (Class A) (INTJ) slipped -0.64% to $3.10, trading at 7% of its 52-week range ($2.41 – $12.52). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($2.41 – $12.52) with RSI-14 at 54.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 63.8% gross margin and $0 annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INTJ)
- ✓Walkthrough of INTJ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
INTJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INTJ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INTJ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTJ)
1. Head-to-Head Consumer Discretionary Peer Comparison (INTJ vs. ATXG, LICN, GRNQ, ACCS)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Intelligent Group Limited (Class A) (INTJ) ranks #817 by composite RQD confidence (34/100, grade E) and #967 by equity capitalization ($4.8M). Within this direct 5-issuer industry benchmark cohort, INTJ leads on earnings valuation at N/A trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. INTJ currently leads its immediate peer cohort in composite quantitative strength at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INTJ
ACTIVE
Intelligent Group Limited (Class A) | E | 34/100 | — | 63.8% | -35.0% | -0.64% | $4.8M | Benchmark Subject |
| ATXG Addentax Group Corp. | E | 24/100 | — | 14.1% | -5.6% | -4.41% | $6.2M | /atxg-vs-intj → |
| LICN Lichen International Limited (Class A) | E | 23/100 | — | 96.0% | -32.7% | +6.51% | $9.3M | /licn-vs-intj → |
| GRNQ Greenpro Capital Corp. | E | 22/100 | — | 80.4% | -35.0% | -6.00% | $12.1M | /grnq-vs-intj → |
| ACCS ACCESS Newswire Inc. | E | 34/100 | — | 76.5% | -5.1% | +2.00% | $13.4M | /accs-vs-intj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001916416 ↗In its most recent audited fiscal period (FY2025, filed 2025-11-30), Intelligent Group Limited (Class A) (INTJ) reported GAAP revenue of $2.4M (-9.0% vs. FY2024 revenue of $2.6M , and -9.8% cumulative change since FY2023) , GAAP net income of -$2.3M, operating cash flow of -$22.9K, and free cash flow of -$130.7K (+18.5% YoY). On the balance sheet, INTJ closed FY2025 with $12.3M in total assets against $0 in total debt (Altman Z-Score: 4.64, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $2.4M | -$2.3M | -$22.9K | -$130.7K | $12.3M | — |
| FY2024 (FY) | 2024-11-30 | $2.6M | -$54.7K | -$160.4K | -$160.4K | $9.2M | — |
| FY2023 (FY) | 2023-11-30 | $2.6M | $521.0K | $349.4K | $349.4K | — | — |
3. INTJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INTJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Intelligent Group Limited (Class A) (NASDAQ: INTJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.10 (-0.64% 1D, market cap $4.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, INTJ ranks #817 in composite RQD confidence.
How does INTJ compare to ATXG and LICN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), INTJ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 63.8%, and ROIC of -35.0%. By comparison, ATXG (Addentax Group Corp.) holds a E grade (24/100 RQD, P/E N/A, ROIC -5.6%, cap $6.2M) and LICN (Lichen International Limited (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -32.7%, cap $9.3M). Among the 5-stock peer group, INTJ leads on earnings multiple (N/A) while ACCS leads on capital efficiency (-5.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INTJ?
Per INTJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001916416), Intelligent Group Limited (Class A) generated $2.4M in revenue (-9.0% YoY), -$2.3M in net income, and -$130.7K in free cash flow against $12.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INTJ trading relative to its 50-day, 200-day, and 52-week technical levels?
INTJ last traded at $3.10 (-0.64% on volume of 136,508 shares), positioning the stock +5.08% above its 50-day simple moving average ($2.95) and -46.18% below its 200-day simple moving average ($5.76). Across its 52-week range of $2.41 to $12.52, INTJ sits at the 6.8% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.71 to $3.49).
INTJ — Intelligent Group Limited (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Intelligent Group Limited (Class A) (INTJ) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.10 (-0.64% 1D, market capitalization $4.8M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 63.8%, operating margin of -60.0%, and free cash flow yield of -2.95%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.64, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Intelligent Group Limited (Class A) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Professional Services industry. FY 2025 revenue was $2.4M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Intelligent Group Limited (Class A) (INTJ) reported $2.4M in annual revenue (up from $2.6M in FY2024, -9.0% YoY) and -$2.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.6M revenue, $521.0K net income) through FY2025, INTJ scaled operating cash flow to -$22.9K and free cash flow to -$130.7K, backed by $12.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -2.95% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $2.41 – $12.52 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector and industry are Consumer Discretionary and Professional Services.
- Key Question #1: Can INTJ sustain or expand its -60.0% operating margin and -35.0% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.4M and free cash flow of -$130.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is INTJ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
INTJ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Intelligent Group Limited (Class A) (INTJ) • Click "Debate This Headline" to argue it in the Roar Pit below
<a href="https://news.google.com/rss/articles/CBMiSkFVX3lxTE1ZeUtvVmc5bVZoUUNDTk9rLUo4Q0VseEJEUjV5UFRsQU1iTWdHVl9LSFY4Ulk1OEs4eHB5RXU5dEdNVUpxX3FOU0t3?oc=5" target="_blank">INTJ: Intelligent Group Ltd Latest Stock
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INTJ Bull vs. Bear Conversation Board — What's Your Call at $3.10?
Balance sheet pillar scores 11 of 20 with Altman Z 4.64 and cash of $8.7M against $4.4M market cap.
The street is overcomplicating Intelligent Group Limited (Class A) (INTJ). Balance sheet pillar scores 11 of 20 with Altman Z 4.64 and cash of $8.7M against $4.4M market cap.. With an RQD score of 34/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.37.
Both sides have a point here — INTJ's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35% and FCF yield of -2.95% with net margin of -60% and falling revenue from $2.6M to $2.4M.
Sitting on the sidelines or leaning short INTJ above $3.12. ROIC of -35% and FCF yield of -2.95% with net margin of -60% and falling revenue from $2.6M to $2.4M.. Until Fundamental Cash Engine (7/20) and FCF yield (-2.95%) inflect higher, upside is capped near $12.52.