IPI

Intrepid Potash, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
33.55
▲ 0.17 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.30
Prev close
33.38
Day high
34.10
Day low
33.00
Volume
106.53K
Market cap
$451.20M
P/E (TTM)
35.29
52W range
22.55 – 50.34

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 33.38
VWAP
33.76
-0.61% from price
Relative volume
0.44×
Quiet session
Session range
3.33%
33.00 – 34.10
Position in range
50%
Mid range
ATR (14D)
1.44
4.30% of price
Prior day high
33.50
PDH
Prior day low
32.40
PDL
Bid / ask spread
—
Quote not published
Session volume
85.40K
Avg 192.82K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.65% +1.7%
1M
-17.23% -18.4%
3M
-3.65% -8.2%
6M
-18.91% -37.1%
YTD
+20.92% +6.7%
1Y
+14.09% -2.3%
3Y
+33.27% -49.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IPI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+26.93K
Net buying
Buy transactions
14
31.73K shares
Sell transactions
1
4.80K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
2.51M
Total on file
Bought 31.73KSold 4.80K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
CRUTCHFIELD KEVIN S
Chief Executive Officer
— 2.04K — Direct
Jul 24, 26
SHEEHAN CHRISTINA
General Counsel
— 299 — Direct
Jul 24, 26
INGOLD CRIS
Officer
— 122 — Direct
Jun 4, 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
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 28, 26
WHITHAM BARTH E
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$451.20M
Enterprise value$261.53M
Revenue (TTM)$241.58M
Gross profit$67.23M
EBITDA$63.70M
Net income$15.66M
EPS (TTM)$0.95
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 float2.74%
Dividend yield0.00%
Beta (5Y)1.31

Valuation & profitability ratios

Account required
Trailing P/E35.29
Forward P/E24.29
PEG ratio0.96
Price / sales—
Price / book0.86
EV / revenue1.08
EV / EBITDA4.11
Gross margin27.83%
Operating margin2.52%
Profit margin10.89%
Return on equity3.13%
Return on assets2.07%
Debt / equity0.63
Current ratio6.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $298.33M$254.69M$279.08M$337.57M +17.1%
Operating revenue $291.38M$247.81M$271.40M$329.08M +17.6%
Cost of revenue $243.51M$225.61M$242.24M$196.16M +7.9%
Gross profit $54.82M$29.08M$36.85M$141.41M +88.5%
Selling, general & admin $36.70M$32.97M$32.42M$31.80M +11.3%
Total operating expense $43.46M$36.28M$36.72M$38.50M +19.8%
Operating income $11.36M-$7.20M$126.00K$102.91M +257.8%
Net interest income $2.20M$1.60M$298.00K$75.00K +37.5%
Pre-tax income $11.73M-$18.51M-$44.06M$96.51M +163.4%
Tax provision $544.00K$194.33M-$8.39M$24.29M -99.7%
Net income $11.19M-$212.84M-$35.67M$72.22M +105.3%
Net income to common $11.19M-$212.84M-$35.67M$72.22M +105.3%
Basic EPS 0.86-16.53-2.805.49 +105.2%
Diluted EPS 0.85-16.53-2.805.37 +105.1%
EBIT $11.43M-$18.93M-$44.59M$96.19M +160.4%
EBITDA $52.00M$18.76M-$5.19M$131.22M +177.2%
Basic shares 13.01M12.88M12.76M13.15M +1.0%
Diluted shares 13.17M12.88M12.76M13.45M +2.3%

Options analytics

Account required
Put / call volume
0.48
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-10.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
67
Contracts, this expiry
Put volume
32
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
30.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.380.56 +48.2%
Mar 2026 0.480.62 +28.7%
Dec 2025 0.330.49 +48.1%
Sep 2025 0.180.11 -38.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.26 3 $51.05M +9.4%
Next quarter 0.65 3 $77.70M +24.0%
Current year 2.08 3 $269.54M +7.8%
Next year 1.38 3 $257.34M -4.5%

Analyst targets & ownership

Account required
Mean target$36.50
High target$44.00
Low target$29.00
Implied upside8.79%
Analyst count2
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell2 / 0
Held by insiders19.00%
Held by institutions63.86%
Institutions holding212
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.56
-0.04% from price
SMA 20
36.16
-7.27% from price
SMA 50
36.74
-8.73% from price
SMA 100
36.36
-7.72% from price
SMA 200
36.29
-7.61% from price
EMA 12
34.23
-2.00% from price
EMA 26
35.66
-5.93% from price
EMA 50
36.26
-7.48% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-1.43
Hist -0.39
ATR (14)
1.44
4.31% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
42.07
20, 2σ
Bollinger lower
30.25
20, 2σ
50 / 200 cross
Golden
36.74 vs 36.29
Trend bias
Below 200
-7.61%

Options chain

Account required
Expiry
Spot 33.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
1.44
4.31% of price
Beta (reported)
1.31
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
360.84K
Prior 370.45K
Change vs prior
-2.6%
Shorts covering
% of float
2.74%
Normal
% of shares out
2.68%
Against total outstanding
Days to cover
1.7
Liquid
Float
10.63M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

67 on file
DateFirm ActionFromTo
Aug 12, 26 UBS MAINTAINED Sell Sell
Jul 25, 26 Freedom Broker INITIATED — Buy
May 14, 26 UBS MAINTAINED Sell Sell
Mar 5, 26 UBS MAINTAINED Sell Sell
Jan 12, 26 UBS MAINTAINED Sell Sell
Aug 7, 25 UBS MAINTAINED Sell Sell
Jul 23, 25 UBS MAINTAINED Sell Sell
Apr 16, 25 UBS MAINTAINED Sell Sell
Mar 4, 25 UBS MAINTAINED Sell Sell
Jan 28, 25 UBS MAINTAINED Sell Sell
Nov 5, 24 UBS MAINTAINED Sell Sell
May 10, 24 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 13, 2012
Next pay date—
Last split1:10
Split dateAug 14, 2020

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.