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COPR · Idaho Copper Corp

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$3.51 +0.13 (+3.85%) At close · Aug 31
Market Cap
$47.53M
Shares
14.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.51 Open$3.36 Day$3.27–3.51 Available close range$2.16–4.15 Avg vol 30d68K Short int29K · 0.2% float · 1.0d Short vol26% DataJul 2026–Aug 2026 Filing10-Q · Aug 31

The closing range uses available history since Jul 2, 2026; less than a full year is stored.

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Aug 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 66
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −64%
Y/Y
Gross margin 51%
contracting
EPS growth +45%
Y/Y
Free cash flow $-908.1K
Balance sheet $544.7K
net debt
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −48%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $2 Now $4 · 68% Range high $4

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COPR
Idaho Copper Corp
this stock
$47.53M -49.4% 0.2%
SCCO
Southern Copper Corp/
$177.14B +23.7% 31.3 1.3%
FCX
Freeport-Mcmoran Inc
$109.78B +49.1% +1.8% 1.8%
TECK
Teck Resources Ltd
$34.02B +42.2% 2.7%
HBM
Hudbay Minerals Inc.
$13.01B +44.4% 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
Leo H. Evart, Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
28.6K
Days to cover
1.0d
Change
+3.9K sh
View
Short Volume
Short vol %
26%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
32.8K
Value
$82.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
15.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$609.2K
Net income (FY)
$-3.1M
EPS diluted
$-0.23
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 31, 2026
This year
10
View
Exempt Offerings
Offering
$2.2M
Filed
May 23, 2024
View

Performance

5D 20D 120D MTD YTD
COPR +11.1% +54.6% +59.6%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +10.6% +53.4% +56.9%
Key facts CIK 1263364 CUSIP 481159200 13F (30d) 2 filings 2 filers Visit website