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Integral Acquisition Corporation 1 (INTEU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45827K2006
CUSIP
45827K200
IPO Date
Nov 3, 2021

Highlights

Market Cap
$4.17M
Enterprise Value
$4.15M
EPS (TTM)
-$4.75
Total Revenue (TTM)
$2.61M
Gross Profit (TTM)
$908.00K
EBITDA (TTM)
-$2.16M
Year Range
$10.00 - $11.49
ROA (TTM)
-40.96%
ROE (TTM)
120.49%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Integral Acquisition Corporation 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Integral Acquisition Corporation 1 (INTEU) has returned 0.00% so far this year and 14.90% over the past 12 months.


Integral Acquisition Corporation 1

1D
0.00%
1M
0.00%
YTD
0.00%
6M
9.53%
1Y
14.90%
3Y*
1.87%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 3, 2021, INTEU's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2025 with a return of +9.5%, while the worst month was Nov 2024 at -12.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, INTEU closed higher 9% of trading days. The best single day was Nov 10, 2025 with a return of +9.5%, while the worst single day was Nov 11, 2024 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%0.00%0.00%4.90%0.00%0.00%0.00%0.00%9.53%0.00%14.90%
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%

Benchmark Metrics

Integral Acquisition Corporation 1 has an annualized alpha of 3.62%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.

  • This stock captured 5.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.77%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.62%
Beta
0.02
0.00
Upside Capture
5.88%
Downside Capture
-8.77%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Integral Acquisition Corporation 1 (INTEU) and compare them to a chosen benchmark (S&P 500 Index).


INTEUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.90

+0.51

Sortino ratio

Return per unit of downside risk

1.39

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.40

Martin ratio

Return relative to average drawdown

6.61

Explore INTEU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. Recovery took 247 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.05%Nov 4, 20246Nov 11, 2024247Nov 10, 2025253
-6.81%Apr 6, 20232Apr 10, 202326May 16, 202328
-4.81%May 17, 20232May 18, 202384Sep 19, 202386
-4.41%Sep 21, 202327Oct 27, 2023193Aug 7, 2024220
-2.65%Aug 13, 202416Sep 4, 202430Oct 16, 202446

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

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 1.6. 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.

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