IDR
Idaho Strategic Resources, Inc.
$28.76
-2.04 (-6.62%)
At close · Jul 16
Market Cap
$454.69M
Shares
15,809,859
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.76
Open$30.56
Day$28.00–30.56
52W$16.03–54.70
Avg vol 30d260K
Short int1.3M · 7.9% float · 3.7d
Short vol64%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−21%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−38%
trailing
YTD return
−29%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow
Distributing
8 of 138 funds reported for Jun 30 · net -14.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.92% of float · ▲ +5.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
138 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+65%
Y/Y
Gross margin
62%
expanding
EPS growth
+70%
Y/Y
Free cash flow
$12.4M
Valuation
P/E 20.3
in line
Balance sheet
$44.4K
net debt
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
8.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow
Distributing
8 of 138 funds reported for Jun 30 · net -14.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.92% of float · ▲ +5.5% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
138 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $16
Now $29 · 33%
52-wk high $55
vs 200-day avg -25%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDR
this stock
Idaho Strategic Resources, Inc.
|
$454.69M | -28.6% | +64.6% | 20.3 | 7.9% |
|
NEM
NEWMONT Corp /DE/
|
$96.97B | -8.8% | -19.0% | 11.8 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$68.65B | -16.0% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$58.52B | -19.3% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$47.34B | -11.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDR | -7.0% | -25.6% | -38.2% | -12.2% | -28.6% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -6.9% | -25.6% | -47.2% | -12.7% | -38.7% |
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
5 filings
5 filers