IPI
Intrepid Potash, Inc
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
39.13
▲ 0.85 (2.22%)
MARKET · —
Price
Open
38.32
Prev close
38.28
Day high
39.57
Day low
38.48
Volume
287.24K
Market cap
$524.54M
P/E (TTM)
32.48
52W range
22.55 – 50.34
Trailing performance
Returnvs SPY
1W
+6.44%
+7.8%
1M
+13.15%
+9.4%
3M
-3.37%
-6.5%
6M
+16.22%
+5.2%
YTD
+40.57%
+28.3%
1Y
+41.33%
+21.3%
3Y
+52.80%
-21.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$524.54M
Enterprise value$333.58M
Revenue (TTM)$241.58M
Gross profit$67.23M
EBITDA$63.70M
Net income$15.66M
EPS (TTM)$1.20
Free cash flow$37.03M
Total cash$184.99M
Total debt$3.24M
Book value / share$39.01
Shares outstanding13.46M
Float10.63M
Short % of float2.36%
Dividend yield—
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E32.48
Forward P/E27.57
PEG ratio0.96
Price / sales—
Price / book1.00
EV / revenue1.38
EV / EBITDA5.24
Gross margin27.83%
Operating margin2.52%
Profit margin10.89%
Return on equity3.13%
Return on assets2.07%
Debt / equity0.63
Current ratio6.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $250.05M | $215.93M | $241.45M | $303.43M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $0 | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $0 | $0 | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.38 | 0.56 | +48.2% |
| Mar 2026 | 0.48 | 0.62 | +28.7% |
| Dec 2025 | 0.33 | 0.49 | +48.1% |
| Sep 2025 | 0.18 | 0.11 | -38.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 3 | $51.05M | +9.4% |
| Next quarter | 0.68 | 3 | $77.70M | +24.0% |
| Current year | 2.11 | 3 | $270.17M | +8.1% |
| Next year | 1.41 | 3 | $258.00M | -4.5% |
Analyst targets & ownership
Mean target$36.50
High target$44.00
Low target$29.00
Implied upside-6.72%
Analyst count2
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell2 / 0
Held by insiders18.91%
Held by institutions63.94%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+60.16K
Net buying
Buy transactions
18
64.96K shares
Sell transactions
1
4.80K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 24, 26 | SHEEHAN CHRISTINA General Counsel |
— | 299 | — | Direct |
| Jul 24, 26 | INGOLD CRIS Officer |
— | 122 | — | Direct |
| Jul 24, 26 | CRUTCHFIELD KEVIN S Chief Executive Officer |
— | 2.04K | — | Direct |
| Jun 4, 26 | SHEEHAN CHRISTINA General Counsel |
— | 297 | — | Direct |
| Jun 4, 26 | INGOLD CRIS Officer |
— | 122 | — | Direct |
| Jun 4, 26 | CRUTCHFIELD KEVIN S Chief Executive Officer |
— | 2.04K | — | Direct |
| May 28, 26 | WHITHAM BARTH E Director |
STOCK | 2.09K | $0 | Direct |
| May 28, 26 | ZISCH WILLIAM M Director |
STOCK | 2.09K | $0 | Direct |
| May 28, 26 | ELLIOTT CHRIS A Director |
STOCK | 2.09K | $0 | Direct |
| May 28, 26 | LANCASTER LORI A. Director |
STOCK | 2.09K | $0 | Direct |
| May 28, 26 | MCBRIDE MARY E. Director |
STOCK | 2.09K | $0 | Direct |
| May 28, 26 | AVENDANO GONZALO M Director |
STOCK | 2.09K | $0 | Direct |
| May 14, 26 | CRUTCHFIELD KEVIN S Chief Executive Officer |
— | 1.86K | — | Direct |
| May 12, 26 | LANCASTER LORI A. Director |
SELL | 4.80K | $217.15K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AVENDANO GONZALO M |
Director | 1.22M | Stock Award(Grant) |
CRUTCHFIELD KEVIN S |
Chief Executive Officer | 109.66K | Conversion of Exercise of derivative security |
ELLIOTT CHRIS A |
Director | 48.78K | Stock Award(Grant) |
INGOLD CRIS |
Officer | 13.07K | Conversion of Exercise of derivative security |
JORNAYVAZ ROBERT P III |
Beneficial Owner of more than 10% of a Class of Security | 1.02M | Sale |
MCBRIDE MARY E. |
Director | 25.97K | Stock Award(Grant) |
PRESTON MATTHEW D. |
Chief Financial Officer | 59.98K | Conversion of Exercise of derivative security |
SHEEHAN CHRISTINA |
General Counsel | 28.61K | Conversion of Exercise of derivative security |
WHITHAM BARTH E |
Director | 51.47K | Stock Award(Grant) |
ZISCH WILLIAM M |
Director | 14.49K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
37.09
+5.49% from price
SMA 20
35.80
+8.88% from price
SMA 50
34.97
+11.47% from price
SMA 100
37.04
+5.65% from price
SMA 200
34.50
+12.99% from price
EMA 12
36.82
+6.29% from price
EMA 26
36.01
+8.67% from price
EMA 50
35.88
+9.05% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.81
Hist 0.35
ATR (14)
1.71
4.38% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
38.85
20, 2σ
Bollinger lower
32.75
20, 2σ
50 / 200 cross
Golden
34.97 vs 34.50
Trend bias
Above 200
+12.99%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
1.71
4.38% of price
Beta (reported)
1.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
35.00
-10.2% from spot
ATM implied vol
61.8%
Nearest strike to spot
Skew (10% OTM)
-3.3%
Calls bid over puts
Call volume
182
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
45.00
512 contracts
Heaviest put OI
30.00
147 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.