IPI · Intrepid Potash, Inc

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Intrepid Potash Inc (IPI)

NEW YORK STOCK EXCHANGE, INC. Chemicals
Move probability → Options chain →
$31.26 -0.83 (-2.60%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $31.26
$30.57 $31.63
52-WEEK RANGE $31.26
$22.55 $50.34

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$419.8M
P/E (TTM1)16.09
EPS2 (TTM)$1.98
Div Yield—
Beta31.06
Volume13,247
Open31.63
Prev Close32.09
Bid / Ask21.68 / 38.62
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 0 Buy 1 Hold 2 Sell 6 Strong sell 1

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
IPI +14.97%
vs S&P 500 +2.19%
1-YEAR RETURN
IPI +14.18%
vs S&P 500 -0.38%
6-MONTH RETURN
IPI -18.84%
3-MONTH RETURN
IPI -7.16%

Valuation Measures & Ratios

Enterprise Value4$240.6M
Forward P/E514.99
PEG Ratio6—
Price / Sales (TTM1)1.44
Price / Book70.85
EV4 / Revenue0.82
EV4 / EBITDA4.90
Profit Margin8.94%
Operating Margin3.28%
Return on Equity (ROE8)5.27%
Return on Assets (ROA9)4.14%
Avg Volume (3M)206,290
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $436.0M $567.1M $408.7M $466.2M $389.3M
P/E 14.53 29.80 41.78 89.59 -327.12
Price/Book 0.85 1.14 0.83 0.96 0.81
EV/EBITDA 5.05 8.84 7.59 — —
ROE 5.82% 3.82% 1.99% 1.08% -0.25%
ROA 4.62% 2.97% 1.59% 0.86% -0.20%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short307,399
Change from Prior Settlement-14.81%
% of Float—
Days to Cover (Short Ratio)1.45

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Gross profit $16.6M $17.7M $10.6M $12.4M $13.3M $7.7M $7.6M $6.4M
Operating income $1.1M $6.2M $3.3M $1.4M $3.7M -$2.2M -$1.6M -$4.3M
Net income $15.6M $7.4M $3.7M $3.3M $4.6M -$1.8M -$833.0K -$3.1M
EPS (diluted) $1.17 $0.56 $0.28 $0.25 $0.35 $-0.14 $-0.06 $-0.24
EPS (basic) $1.18 $0.56 $0.29 $0.25 $0.36 $-0.14 $-0.06 $-0.24

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $649.9M $641.5M $632.2M $616.5M $607.2M $601.3M $594.5M $806.2M
Total liabilities $134.7M $143.3M $140.8M $125.8M $123.3M $121.8M $120.1M $125.6M
Stockholders' equity $515.2M $498.2M $491.4M $490.7M $483.8M $479.5M $474.4M $680.6M
Total current assets $313.1M $303.6M $292.3M $221.5M $211.6M $198.9M $183.8M $190.3M
Total current liabilities $49.5M $57.8M $55.8M $42.2M $40.1M $38.5M $38.0M $43.2M
Cash & equivalents $185.0M $99.3M $83.5M $77.2M $85.0M $45.7M $41.3M $38.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $34.4M $23.2M $8.9M -$4.0M $39.9M $10.9M $7.6M -$4.3M
Investing cash flow $51.9M -$5.2M -$2.1M -$5.4M -$130.0K -$5.7M -$4.0M -$9.1M
Financing cash flow -$518.0K -$2.3M -$493.0K $1.5M -$431.0K -$887.0K -$262.0K -$180.0K
Free cash flow $25.9M $18.0M -$1.2M -$13.1M $36.5M $3.3M $1.4M -$14.0M
Capital expenditures $8.5M $5.1M $10.1M $9.1M $3.4M $7.7M $6.1M $9.6M
Depreciation & amortization $9.3M $10.0M $30.7M $9.5M $8.9M $9.9M $28.3M $9.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding IPI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-25 to 2026-07-25

Recent transactions

  • Insiders have net sold 4,800 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: Sheehan Christina (General Counsel) — Option exercise of 299 shares on 2026-07-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)4,800 sh(1 txns)
Net Shares-4,800

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Sheehan ChristinaGeneral CounselOption exercise2026-07-25299
Ingold CrisChief Accounting OfficerOption exercise2026-07-25122
Crutchfield Kevin SChief Executive OfficerOption exercise2026-07-252,039
Tremblay JasonChief Financial OfficerGrant / award2026-07-077,297
Zisch William MDirectorGrant / award2026-05-282,091
WHITHAM BARTH EDirectorGrant / award2026-05-282,091
McBride Mary EDirectorGrant / award2026-05-282,091
Lancaster Lori ADirectorGrant / award2026-05-282,091
Elliott Chris A.DirectorGrant / award2026-05-282,091
Avendano Gonzalo MDirectorGrant / award2026-05-282,091
Kim Richard CharlesVice President of OperationsGrant / award2026-03-174,611
Preston Matthew DCFOOption exercise2025-07-25424

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-25Sheehan ChristinaGeneral CounselOption exercise 299$0.00
2026-07-25Sheehan ChristinaGeneral CounselTax withholding 87$34.22
2026-07-25Ingold CrisChief Accounting OfficerOption exercise 122$0.00
2026-07-25Ingold CrisChief Accounting OfficerTax withholding 36$34.22
2026-07-25Crutchfield Kevin SChief Executive OfficerOption exercise 2,039$0.00
2026-07-25Crutchfield Kevin SChief Executive OfficerTax withholding 755$34.22
2026-07-07Tremblay JasonChief Financial OfficerGrant / award 7,297$0.00
2026-07-07Tremblay JasonChief Financial OfficerGrant / award 5,108$0.00
2026-06-04Sheehan ChristinaGeneral CounselOption exercise 297$0.00
2026-06-04Sheehan ChristinaGeneral CounselTax withholding 87$37.18
2026-06-04Ingold CrisChief Accounting OfficerOption exercise 122$0.00
2026-06-04Ingold CrisChief Accounting OfficerTax withholding 36$37.18
2026-06-04Crutchfield Kevin SChief Executive OfficerOption exercise 2,038$0.00
2026-06-04Crutchfield Kevin SChief Executive OfficerTax withholding 754$37.18
2026-05-28Zisch William MDirectorGrant / award 2,091$0.00
2026-05-28WHITHAM BARTH EDirectorGrant / award 2,091$0.00
2026-05-28McBride Mary EDirectorGrant / award 2,091$0.00
2026-05-28Lancaster Lori ADirectorGrant / award 2,091$0.00
2026-05-28Elliott Chris A.DirectorGrant / award 2,091$0.00
2026-05-28Avendano Gonzalo MDirectorGrant / award 2,091$0.00
2026-05-14Crutchfield Kevin SChief Executive OfficerOption exercise 1,864$0.00
2026-05-14Crutchfield Kevin SChief Executive OfficerTax withholding 690$42.63
2026-05-12Lancaster Lori ADirectorOpen market sale 4,800$45.24
2026-04-12Ingold CrisChief Accounting OfficerTax withholding 711$37.35
2026-03-17Sheehan ChristinaGeneral CounselGrant / award 3,952$0.00
2026-03-17Sheehan ChristinaGeneral CounselTax withholding 1,354$41.94
2026-03-17Kim Richard CharlesVice President of OperationsGrant / award 4,611$0.00
2026-03-17Ingold CrisChief Accounting OfficerGrant / award 1,897$0.00
2026-03-17Ingold CrisChief Accounting OfficerTax withholding 471$41.94
2026-03-17Crutchfield Kevin SChief Executive OfficerGrant / award 22,766$0.00
2026-03-17Crutchfield Kevin SChief Executive OfficerTax withholding 3,297$41.94
2026-03-15Sheehan ChristinaGeneral CounselTax withholding 1,707$45.26
2026-03-15Ingold CrisChief Accounting OfficerTax withholding 289$45.26
2025-12-02Crutchfield Kevin SChief Executive OfficerOption exercise 932$0.00
2025-12-02Crutchfield Kevin SChief Executive OfficerTax withholding 7,241$25.58
2025-07-25Sheehan ChristinaGeneral CounselOption exercise 295$0.00
2025-07-25Sheehan ChristinaGeneral CounselTax withholding 87$35.89
2025-07-25Preston Matthew DCFOOption exercise 424$0.00
2025-07-25Preston Matthew DCFOTax withholding 157$35.89

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:37 UTC

FiledFormReport periodOfficial filing
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-2842026-07-25 View on SEC.gov →
2026-07-2842026-07-25 View on SEC.gov →
2026-07-2842026-07-25 View on SEC.gov →
2026-07-0942026-07-07 View on SEC.gov →
2026-06-158-K2026-06-15 View on SEC.gov →
2026-06-0842026-06-04 View on SEC.gov →
2026-06-0842026-06-04 View on SEC.gov →
2026-06-0842026-06-04 View on SEC.gov →
2026-06-038-K2026-05-28 View on SEC.gov →
2026-06-0142026-05-28 View on SEC.gov →

Headlines about IPI (Intrepid Potash, Inc). Links open the publisher — we don’t host full articles.

SEC filings ↓

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