Stock Ratings / Consumer Discretionary / INTJ / financials

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Intelligent Group Limited (Class A) (INTJ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.88 -5.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.85

Intelligent Group Limited (Class A) (INTJ) carries a Roarable Rating of E (Strong Sell) with 31/100 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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $4.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.85 (-1.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INTJ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY INTJ SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)

Altman Z-Score 4.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 63.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.93+5.5% Next Q

Q2 (-2Q)

Grade E$3.09-7.8% Next Q

Q3 (-1Q)

Grade E$2.85+1.1% Next Q

Current

Grade E$2.88-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INTJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INTJ currently carries a cautious 31/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.97) and Max Pain ($3.02) forces dealer call-delta covering toward $13.15.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INTJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INTJ Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How INTJ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.6M

FY24

Rev $2.6M

FY25

Rev $2.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.4M	63.8%	-80%	-$2.3M	-$130.7K	-45%
FY 2024	$2.6M	60.7%	-12.5%	-$54.7K	-$160.4K	-45%
FY 2023	$2.6M	63.8%	20.1%	$521.0K	$349.4K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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INTJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.20%⚡ TESTING RESISTANCE

2026-10-30O $2.85H $3.15L $2.76C $2.88VOL 24.1K

RES: $3.36SUP: $2.70SMA50: $2.97SMA200: $5.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INTJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INTJ Butterfly Map → + Track INTJ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INTJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INTJ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INTJ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTJ)

Consumer Discretionary Rank #954 of 1011 ⚔️ ATXG vs INTJ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (INTJ vs. ATXG, DFNS, LICN, GRNQ)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Intelligent Group Limited (Class A) (INTJ) ranks #954 by composite RQD confidence (31/100, grade E) and #971 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, INTJ leads on earnings valuation at N/A trailing P/E, while ATXG leads on capital efficiency and profitability with -5.6% ROIC and 14.1% gross margin. DFNS currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with INTJ at 31/100 (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	31/100	—	63.8%	-35.0%	-5.57%	$4.4M	Benchmark Subject
ATXG Addentax Group Corp.	E	25/100	—	14.1%	-5.6%	-5.27%	$5.9M	/atxg-vs-intj →
DFNS T3 Defense Inc.	E	33/100	—	—	-35.0%	-7.11%	$12.3M	/dfns-vs-intj →
LICN Lichen International Limited (Class A)	E	31/100	—	96.0%	-32.7%	-12.79%	$12.3M	/licn-vs-intj →
GRNQ Greenpro Capital Corp.	E	25/100	—	80.4%	-35.0%	-2.75%	$12.5M	/grnq-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 ENABLED

Is INTJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 31/100 at a spot price of $2.88 (-5.57% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, INTJ ranks #954 in composite RQD confidence.

How does INTJ compare to ATXG and DFNS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), INTJ carries a Roarable E (31/100 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 (25/100 RQD, P/E N/A, ROIC -5.6%, cap $5.9M) and DFNS (T3 Defense Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.3M). Among the 5-stock peer group, INTJ leads on earnings multiple (N/A) while ATXG leads on capital efficiency (-5.6% 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 $2.88 (-5.57% on volume of 794 shares), positioning the stock -3.03% below its 50-day simple moving average ($2.97) and -50.52% below its 200-day simple moving average ($5.82). Across its 52-week range of $2.41 to $12.52, INTJ sits at the 4.6% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.52 to $3.24).

INTJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Intelligent Group Limited (Class A) (INTJ)?

In FY 2025 (10-K), INTJ converted $2.4M of revenue into a 63.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: INTJ RQD Cockpit INTJ 12M Forecast INTJ Earnings & Move INTJ Dividends & DRIP INTJ Insiders & 13F INTJ Whale Options INTJ Profit Sankey INTJ News & Why