Investors Title Co (ITIC) — Titan Protect Analysis

ITIC

Investors Title Co

Financial · ·

$242.97

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$437M

Total market value of the company

Trailing P/E

11.53

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.2%

Year-over-year revenue change

Profit Margin

13.6%

How much profit the company keeps from each dollar of revenue

ROE

14.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Investors Title Co

Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company operates through Title Insurance and Exchange Services segments. It underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. The company also provides services in connection with ta

https://www.invtitle.com

Country: United States Employees: 548 Industry: Insurance - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.779

Good returns relative to risk taken

Kelly Fraction

0.0652

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.769

Acceptable balance between returns and drawdown risk

Annual Return

22.2%

Historical annualised return based on price data

Max Drawdown

-28.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$288.98

16% below the year high

52W Low

$190.20

28% above the year low

Avg Volume

22,796

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

78.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$20.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.19

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

56.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.1%

Profit from core operations before interest and tax

Free Cash Flow

$28M

Positive — the business generates more cash than it spends

Revenue (TTM)

$280M

Total revenue over the last 12 months

Net Income

$38M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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