IPI · Intrepid Potash, Inc
Intrepid Potash Inc (IPI)
What's happening
- IPI is down 2.60% today, trading at $31.26. — Live quote
- Volume today (13,247) is well below its 3-month average of 206,290. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (after market close), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.56 actual vs. $0.79 estimated (-28.9%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +14.2%. Finnhub market metrics ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -6.7% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 8.9%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on IPI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $19.0M | $46.3M | $32.0M | $25.0M | $20.7M | $47.8M | $22.5M | $32.2M |
| Inventory | $104.9M | $95.7M | $112.2M | $110.9M | $100.2M | $98.1M | $113.0M | $109.6M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | $168.0K | $179.0K | $179.0K | $236.0K | $322.0K | $3.1M | $3.6M | $4.7M |
| Property, plant & equipment | $295.4M | $296.0M | $298.8M | $334.1M | $336.3M | $341.3M | $344.3M | $354.9M |
| Intangible assets | — | — | — | $4.5M | $4.6M | $4.7M | $4.8M | $4.9M |
| Other non-current assets | $8.7M | $8.1M | $7.1M | $11.0M | $10.6M | $10.3M | $9.9M | $9.4M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | $13.1M | $12.0M | $10.5M | $12.5M | $11.4M | $11.2M | $9.5M | $14.7M |
| Deferred revenue (current) | — | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1.0M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $16.2M | $19.4M | $19.8M | $10.1M | $12.9M | $10.9M | $10.1M | $7.7M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | $1.5M |
| Common stock & paid-in capital | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained earnings | -$137.9M | -$153.5M | -$160.9M | -$160.4M | -$164.2M | -$167.4M | -$172.1M | $35.0M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $1.5M | $516.0K | $1.3M | $1.4M | $1.3M | $1.1M | $848.0K | $178.0K |
| Deferred income taxes | — | — | $0 | $0 | $0 | $0 | $195.4M | -$65.0K |
| Change in accounts receivable | -$27.5M | $14.3M | $8.8M | $2.6M | -$26.8M | $26.9M | -$9.6M | $10.6M |
| Change in inventory | $9.0M | -$15.9M | $4.9M | $10.5M | $5.1M | -$16.5M | $10.4M | $9.8M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $0 | — | $0 | $0 | -$2.1M | — | -$1.1M | $0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | $0 | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $91.0K | $1.2M | $185.0K | $34.0K | $174.0K | $682.0K | $0 | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M |
| Net income | $11.2M | -$212.8M | -$35.7M | — | — |
| EPS (diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| EPS (basic) | $0.86 | $-16.53 | $-2.80 | $5.49 | $19.07 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M |
| Stockholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M |
| Total current assets | $235.1M | $183.8M | $152.0M | $171.7M | $156.8M |
| Total current liabilities | $53.7M | $38.0M | $46.6M | $48.9M | $73.4M |
| Cash & equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $33.8M | $22.5M | $22.1M | $26.7M | $35.4M |
| Inventory | $112.3M | $113.0M | $114.3M | $114.8M | $78.9M |
| Other current assets | — | — | — | — | — |
| Marketable securities (non-current) | $179.0K | $3.6M | $6.6M | $9.8M | $4.6M |
| Property, plant & equipment | $334.8M | $344.3M | $358.2M | $375.6M | $341.1M |
| Other non-current assets | $11.4M | $9.9M | $8.0M | $7.3M | $6.8M |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | $10.6M | $9.5M | $14.1M | $16.2M | $22.9M |
| Deferred revenue (current) | $800.0K | $800.0K | $1.0M | $900.0K | $32.9M |
| Short-term debt | — | — | — | — | $0 |
| Other current liabilities | $20.6M | $10.1M | $12.4M | $7.0M | $34.6M |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $1.7M | $1.7M | $1.3M | $1.5M | $1.2M |
| Common stock & paid-in capital | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K |
| Retained earnings | -$160.9M | -$172.1M | $40.8M | $76.5M | $4.2M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M |
| Investing cash flow | -$13.3M | -$29.5M | -$59.6M | -$79.2M | -$14.8M |
| Financing cash flow | -$276.0K | -$5.7M | $1.9M | -$27.7M | -$47.3M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M |
| Capital expenditures | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M |
| Depreciation & amortization | $40.6M | $37.7M | $39.4M | $35.0M | $36.0M |
| Share-based compensation | $5.1M | $3.6M | $6.5M | $6.2M | $3.0M |
| Deferred income taxes | $0 | $194.2M | -$8.5M | $23.3M | -$209.1M |
| Change in accounts receivable | $11.4M | $508.0K | -$4.5M | -$8.7M | $12.6M |
| Change in inventory | $3.9M | $10.8M | $11.9M | $33.3M | -$7.4M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | -$2.1M | -$1.5M | -$796.0K | $0 | $0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | $0 | $0 | $22.0M | $0 |
| Debt issued | — | — | — | $0 | $0 |
| Debt repaid | — | — | $0 | $0 | $15.0M |
| Tax withholding on stock comp | $1.1M | $775.0K | $1.5M | $4.8M | $791.0K |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Sheehan Christina | General Counsel | Option exercise | 2026-07-25 | 299 |
| Ingold Cris | Chief Accounting Officer | Option exercise | 2026-07-25 | 122 |
| Crutchfield Kevin S | Chief Executive Officer | Option exercise | 2026-07-25 | 2,039 |
| Tremblay Jason | Chief Financial Officer | Grant / award | 2026-07-07 | 7,297 |
| Zisch William M | Director | Grant / award | 2026-05-28 | 2,091 |
| WHITHAM BARTH E | Director | Grant / award | 2026-05-28 | 2,091 |
| McBride Mary E | Director | Grant / award | 2026-05-28 | 2,091 |
| Lancaster Lori A | Director | Grant / award | 2026-05-28 | 2,091 |
| Elliott Chris A. | Director | Grant / award | 2026-05-28 | 2,091 |
| Avendano Gonzalo M | Director | Grant / award | 2026-05-28 | 2,091 |
| Kim Richard Charles | Vice President of Operations | Grant / award | 2026-03-17 | 4,611 |
| Preston Matthew D | CFO | Option exercise | 2025-07-25 | 424 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-25 | Sheehan Christina | General Counsel | Option exercise | 299 | $0.00 |
| 2026-07-25 | Sheehan Christina | General Counsel | Tax withholding | 87 | $34.22 |
| 2026-07-25 | Ingold Cris | Chief Accounting Officer | Option exercise | 122 | $0.00 |
| 2026-07-25 | Ingold Cris | Chief Accounting Officer | Tax withholding | 36 | $34.22 |
| 2026-07-25 | Crutchfield Kevin S | Chief Executive Officer | Option exercise | 2,039 | $0.00 |
| 2026-07-25 | Crutchfield Kevin S | Chief Executive Officer | Tax withholding | 755 | $34.22 |
| 2026-07-07 | Tremblay Jason | Chief Financial Officer | Grant / award | 7,297 | $0.00 |
| 2026-07-07 | Tremblay Jason | Chief Financial Officer | Grant / award | 5,108 | $0.00 |
| 2026-06-04 | Sheehan Christina | General Counsel | Option exercise | 297 | $0.00 |
| 2026-06-04 | Sheehan Christina | General Counsel | Tax withholding | 87 | $37.18 |
| 2026-06-04 | Ingold Cris | Chief Accounting Officer | Option exercise | 122 | $0.00 |
| 2026-06-04 | Ingold Cris | Chief Accounting Officer | Tax withholding | 36 | $37.18 |
| 2026-06-04 | Crutchfield Kevin S | Chief Executive Officer | Option exercise | 2,038 | $0.00 |
| 2026-06-04 | Crutchfield Kevin S | Chief Executive Officer | Tax withholding | 754 | $37.18 |
| 2026-05-28 | Zisch William M | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-28 | WHITHAM BARTH E | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-28 | McBride Mary E | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-28 | Lancaster Lori A | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-28 | Elliott Chris A. | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-28 | Avendano Gonzalo M | Director | Grant / award | 2,091 | $0.00 |
| 2026-05-14 | Crutchfield Kevin S | Chief Executive Officer | Option exercise | 1,864 | $0.00 |
| 2026-05-14 | Crutchfield Kevin S | Chief Executive Officer | Tax withholding | 690 | $42.63 |
| 2026-05-12 | Lancaster Lori A | Director | Open market sale | 4,800 | $45.24 |
| 2026-04-12 | Ingold Cris | Chief Accounting Officer | Tax withholding | 711 | $37.35 |
| 2026-03-17 | Sheehan Christina | General Counsel | Grant / award | 3,952 | $0.00 |
| 2026-03-17 | Sheehan Christina | General Counsel | Tax withholding | 1,354 | $41.94 |
| 2026-03-17 | Kim Richard Charles | Vice President of Operations | Grant / award | 4,611 | $0.00 |
| 2026-03-17 | Ingold Cris | Chief Accounting Officer | Grant / award | 1,897 | $0.00 |
| 2026-03-17 | Ingold Cris | Chief Accounting Officer | Tax withholding | 471 | $41.94 |
| 2026-03-17 | Crutchfield Kevin S | Chief Executive Officer | Grant / award | 22,766 | $0.00 |
| 2026-03-17 | Crutchfield Kevin S | Chief Executive Officer | Tax withholding | 3,297 | $41.94 |
| 2026-03-15 | Sheehan Christina | General Counsel | Tax withholding | 1,707 | $45.26 |
| 2026-03-15 | Ingold Cris | Chief Accounting Officer | Tax withholding | 289 | $45.26 |
| 2025-12-02 | Crutchfield Kevin S | Chief Executive Officer | Option exercise | 932 | $0.00 |
| 2025-12-02 | Crutchfield Kevin S | Chief Executive Officer | Tax withholding | 7,241 | $25.58 |
| 2025-07-25 | Sheehan Christina | General Counsel | Option exercise | 295 | $0.00 |
| 2025-07-25 | Sheehan Christina | General Counsel | Tax withholding | 87 | $35.89 |
| 2025-07-25 | Preston Matthew D | CFO | Option exercise | 424 | $0.00 |
| 2025-07-25 | Preston Matthew D | CFO | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-25 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-25 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-25 | View on SEC.gov → |
| 2026-07-09 | 4 | 2026-07-07 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-05-28 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-28 | View on SEC.gov → |
Recent news
Headlines about IPI (Intrepid Potash, Inc). Links open the publisher — we don’t host full articles.
-
Gray Swan Launches $300,000 IPI Challenge for AI Agent Red Team Platform
KuCoin · 2026-10-21 -
Intrepid Announces Date for Third Quarter 2026 Earnings Release
Yahoo · 2026-10-20 -
Zacks downgrades Intrepid Potash stock to Hold at USD 29 target
AD HOC NEWS · 2026-10-20 -
IPI Nov 2026 28.000 put (IPI261120P00028000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
Zacks downgrades Intrepid Potash stock to Hold at USD 29.00 target - ad-hoc-news.de
ad-hoc-news.de · 2026-10-17 -
IPI Nov 2026 35.000 put (IPI261120P00035000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17 -
IPI Oct 2026 33.000 call (IPI261016C00033000) interactive stock chart
Yahoo Finance UK · 2026-10-17 -
IPI Oct 2026 35.000 call (IPI261016C00035000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16
No headlines in this category right now — try “All”.