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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
$10.49 - $11.49
ROA (TTM)
-40.96%
ROE (TTM)
120.49%

Share Price Chart


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Performance

INTEU Performance Chart

Integral Acquisition Corporation 1 (INTEU) is up 0.0% since the beginning of the year. At $11 per share, INTEU is currently trading at its 52-week high.


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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 9.53% over the past 12 months.


Integral Acquisition Corporation 1

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
9.53%
3Y*
2.59%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTEU Monthly Returns History

Based on dividend-adjusted daily data since Nov 3, 2021, INTEU's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 30% of months were positive and 70% 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%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%
20210.90%-0.10%0.80%

Benchmark Metrics

Integral Acquisition Corporation 1 has an annualized alpha of 3.48%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.

  • This stock captured 5.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.24%) - 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
3.48%
Beta
0.02
0.00
Upside Capture
5.13%
Downside Capture
-9.24%

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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INTEUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

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.


Related event

Drawdown

Fall

Recovery

Underwater

2024 correction2024
-12.05%Nov 2024
7d12mo 4d
1y 6dNov 2024 - Nov 2025
2023 pullback2023
-6.81%Apr 2023
4d1mo 6d
1mo 10dApr 2023 - May 2023
2023 pullback2023
-4.81%May 2023
1d4mo 4d
4mo 5dMay 2023 - Sep 2023
2023 pullback2023
-4.41%Oct 2023
1mo 6d9mo 15d
10mo 21dSep 2023 - Aug 2024
2024 pullback2024
-2.65%Sep 2024
22d1mo 12d
2mo 4dAug 2024 - Oct 2024

Drawdown Indicators


INTEUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

-56.78%

+44.73%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-12.05%

-18.90%

+6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-3.44%

-10.71%

+7.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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