Intrepid Small Cap Fund - Investor Class
Intrepid Small Cap Fund - Investor Class (ICMAX) Stock Overview
Explore Intrepid Small Cap Fund - Investor Class’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
37.6M
P/E Ratio
10.68
EPS (TTM)
N/A
ROE
0.08%
ICMAX Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Intrepid Small Cap Fund - Investor Class (ICMAX) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $18.44.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 10.68 and a market capitalization of 37.6M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Intrepid Capital Management Funds Trust
2005