IDR
Idaho Strategic Resources, Inc.
$29.71
-1.61 (-5.14%)
At close · Jul 8
Market Cap
$469.71M
Shares
15,809,859
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.71
Open$29.23
Day$28.90–30.88
52W$12.41–54.70
Avg vol 30d260K
Short int1.2M · 7.5% float · 5.4d
Short vol58%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−22%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−33%
trailing
YTD return
−26%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $38 › 200d $38 — 200d above 50d
Institutional flow
Distributing
6 of 138 funds reported for Jun 30 · net -6.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.51% of float · ▲ +2.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 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 20.9
in line
Balance sheet
$44.4K
net debt
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
8.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $38 › 200d $38 — 200d above 50d
Institutional flow
Distributing
6 of 138 funds reported for Jun 30 · net -6.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.51% of float · ▲ +2.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $30 · 41%
52-wk high $55
vs 200-day avg -22%
vs 50-day avg -22%
50-day below 200-day death cross
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.
|
$469.71M | -26.3% | +64.6% | 20.9 | 7.5% |
|
NEM
NEWMONT Corp /DE/
|
$99.50B | -6.5% | -19.0% | 12.1 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$74.16B | -14.4% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$60.03B | -17.2% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$48.86B | -8.3% | — | — | 0.6% |
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 | -9.3% | -9.3% | -32.6% | -9.3% | -26.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -9.1% | -10.2% | -40.0% | -9.1% | -35.6% |
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
4 filings
4 filers