IPI

Intrepid Potash, Inc. Materials Mining & Quarrying of Nonmetallic Minerals (No Fuels) Russell 3000
$31.58Close $414.7MMarket cap $23.94 – $48.8452-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +374% year on year, faster than the quarter before (+315 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 37 · weaker than 63% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 35%
1wk up 1.1% price change
1mo down 1.6% price change
12-month return up 18% market up 11% · its own up 6%
F-score 8 / 9 Exceptional
Altman Z″ 5.40 Low risk
P/E 37.0× price / earnings
PEG — P/E / EPS growth
P/B 0.8× price / book
Earnings yield up 3.2% EBIT / enterprise value
Cheaper than 72% of the market · cheap
Revenue growth up 17% year on year
EPS growth up 374% latest quarter · +315 pts
Sales growth down 1% latest quarter · -6 pts
ROE up 2% return on equity
Free cash margin up 9% $25.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.6× net cash
Interest cover 46.0×EBIT / interest
Piotroski tests
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 11.4% → 18.4%
  • Revenue reaccelerating (-9% then +17%)

Trade setup

ATR% 3.6% $1.15 a day · 2×ATR $29.29
RS 37 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 2 of 8
  • 200-day average rising for a month: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $298.3M +17% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 · $279.1M FY2024 · $254.7M FY2025 · $298.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $11.2M back to a profit
-$250M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · $249.8M FY2022 · $72.2M FY2023 · -$35.7M FY2024 · -$212.8M FY2025 · $11.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $25.5M -24% on FY2024
-$25M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $14.7M FY2021 · $59.3M FY2022 · $20.1M FY2023 · -$21.8M FY2024 · $33.8M FY2025 · $25.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 18%
  • Net 4%
  • Free cash 9%
-100% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 · Gross 13% · Net -13% · Free cash -8% FY2024 · Gross 11% · Net -84% · Free cash 13% FY2025 · Gross 18% · Net 4% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $19.5M · Long-term debt $14.9M FY2021 · Cash $36.5M FY2022 · Cash $18.5M FY2023 · Cash $4.1M FY2024 · Cash $41.3M FY2025 · Cash $83.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 13.13m +0.6% since FY2020
13.15m 12.69m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 13.05m FY2021 · 13.15m FY2022 · 12.69m FY2023 · 12.81m FY2024 · 12.91m FY2025 · 13.13m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — — $279.1M $254.7M $298.3M
Gross margin — — — 13% 11% 18%
Operating income -$23.2M $32.3M $95.4M -$44.0M -$19.9M $10.7M
Net income — $249.8M $72.2M -$35.7M -$212.8M $11.2M
Net margin — — — -13% -84% 4%
Earnings per share — $18.65 $5.37 -$2.80 -$16.52 $0.85
Free cash flow $14.7M $59.3M $20.1M -$21.8M $33.8M $25.5M
Free cash margin — — — -8% 13% 9%
Cash $19.5M $36.5M $18.5M $4.1M $41.3M $83.5M
Long-term debt $14.9M — — — — —
Shareholders' equity $411.3M $663.4M $715.1M $684.4M $474.4M $491.4M
Shares outstanding 13.05m 13.15m 12.69m 12.81m 12.91m 13.13m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 5, 2026 Annual ↗ Dec 31, 2025 64d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Mar 4, 2025 Annual ↗ Dec 31, 2024 63d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports