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Integral Acquisition Corporation 1 (INTEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45827K2006

CUSIP

45827K200

IPO Date

Nov 3, 2021

Highlights

EPS (TTM)

-$0.12

Gross Profit (TTM)

-$920.82K

EBITDA (TTM)

-$920.82K

Year Range

$10.00 - $11.50

Short Ratio

3.76

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Integral Acquisition Corporation 1 (INTEU) returned 0.00% year-to-date (YTD) and -7.32% over the past 12 months.


INTEU

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-7.32%

3Y*

0.44%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of INTEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%2.97%-0.90%3.27%-12.05%0.00%-7.32%
20231.38%-0.29%6.36%-5.06%3.10%0.00%-0.85%-0.47%2.86%-0.19%-0.19%0.28%6.73%
2022-0.30%0.10%0.30%-0.50%-1.30%0.20%0.61%0.00%-0.05%0.35%0.80%0.50%0.70%
20210.50%-0.10%0.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTEU is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INTEU is 1616
Overall Rank
The Sharpe Ratio Rank of INTEU is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of INTEU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INTEU is 11
Omega Ratio Rank
The Calmar Ratio Rank of INTEU is 1212
Calmar Ratio Rank
The Martin Ratio Rank of INTEU is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Integral Acquisition Corporation 1 (INTEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Integral Acquisition Corporation 1 Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Integral Acquisition Corporation 1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Integral Acquisition Corporation 1 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Integral Acquisition Corporation 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Integral Acquisition Corporation 1 was 12.05%, occurring on Nov 11, 2024. The portfolio has not yet recovered.

The current Integral Acquisition Corporation 1 drawdown is 12.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.05%Nov 4, 20246Nov 11, 2024
-6.81%Apr 6, 20232Apr 10, 202326May 16, 202328
-4.81%May 17, 20232May 18, 202384Sep 19, 202386
-4.41%Sep 21, 202327Oct 27, 2023194Aug 7, 2024221
-2.65%Aug 13, 202416Sep 4, 202430Oct 16, 202446
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Integral Acquisition Corporation 1 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Integral Acquisition Corporation 1, comparing actual results with analytics estimates.


-0.01-0.01-0.00-0.000.002021FebruaryMarchAprilMayJune
-0.00
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Integral Acquisition Corporation 1 is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INTEU relative to other companies in the Shell Companies industry. Currently, INTEU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INTEU in comparison with other companies in the Shell Companies industry. Currently, INTEU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items