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IPI · Intrepid Potash, Inc.

Track IPI — free
$32.59 -0.18 (-0.53%)
Market Cap
$458.07M
Shares
13.46M
Volume · Oct 5 2057 Avg daily vol (3M) 193.53K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.76 Open$32.60 Day$32.57–33.50 52W close$23.94–48.84 Avg vol 30d211K Short int361K · 2.7% float · 1.7d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$301.63M
Trailing 12 months
Net income (TTM)
$26.31M
Trailing 12 months
Revenue growth YoY
-1.3%
Year over year
Operating margin
3.6%
Trailing 12 months
P / E (TTM)
16.5
Trailing earnings · reciprocal yield 6.0%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
+13.0%
Trailing year
Short interest
2.7%
Latest settlement · 1.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Intrepid raised full-year 2026 potash production guidance to 290-300 thousand tons and Trio production to 295-305 thousand tons, completed the $68.9 million Intrepid South sale (including $62 million cash proceeds), expanded its share repurchase authorization to $50 million, and lowered full-year capex to ~$40 million, while recording a $5.0 million Pecos water rights contingency and absorbing lower potash sales volumes.

Bullish
  • + Gross margin expanded 35% year-over-year to $16.6 million despite slightly lower sales.
  • + Raised full-year 2026 potash production guidance to 290-300 thousand tons (from 270-285) on improved recoveries and brine grade.
  • + Expanded share repurchase authorization to $50 million with repurchases expected to begin in Q3.
  • + Lowered full-year 2026 capital expenditure guidance to approximately $40 million on AMAX deferral and lower Primary Pond 8 cost.
Bearish
  • − Potash sales volumes fell 14% to 59 thousand tons on softer late-quarter demand from geopolitical/economic pressure on growers.
  • − Recorded a $5.0 million Pecos water rights loss contingency in Q2 2026 with additional costs possible.
  • − Potash average COGS per ton rose to $359 from $337 a year ago due to a higher-cost site production mix.
  • − Potash segment sales declined $3.4 million year-over-year and potash segment gross margin was essentially flat.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −11%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −20%
trailing
6-month return −14%
trailing
YTD return +18%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Distributing
1 of 152 funds reported for Sep 30 · net -35 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.68% of float · ▼ -8.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
Gross margin 18%
expanding
EPS growth +105%
Y/Y
Free cash flow $25.5M
Buyback $50.0M
authorized
Balance sheet $4.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.7%
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.

Guidance & track record

Latest guidance · from the 8-K filed May 6, 2026
Capital expenditures · 2026 $40M – $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Distributing
1 of 152 funds reported for Sep 30 · net -35 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.68% of float · ▼ -8.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24 Now $33 · 35% Range high $49
vs 200-day avg -10% vs 50-day avg -11%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average potash net realized sales price per ton non-GAAP $391 Three Months Ended June 30, 2026 filing —
Average royalty rate for potash and Trio® combined sales (less combined freight expenses) 5% Three Months Ended June 30, 2026 filing —
Average Trio® net realized sales price per ton non-GAAP $389 the three months ended June 30, 2026 filing —
Tons sold (Potash) 59K Three Months Ended June 30, 2026 filing —
Tons sold (Trio®) 70K Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Agricultural Inputs — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IPI
Intrepid Potash, Inc.
this stock
$458.07M +18.1% +17.1% 17.2 2.7%
CTVA
Corteva, Inc.
$52.26B -82.2% +2.9% 51.2 3.1%
NTR
Nutrien Ltd.
$34.47B +13.5% — — 1.6%
CF
CF Industries Holdings, Inc.
$17.73B +48.7% +19.3% 8.7 6.5%
YARIY
Yara International ASA
$11.64B +6.6% — — 0.0%

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 Reducing
Holders
152
% held
63.8%
Reported
1 of 152
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
186
View
Short & Settlement
Short Interest Falling
Shares short
360.8K
Days to cover
1.7d
Change
-34.1K sh
View
Short Volume
Short vol %
48%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$1.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$11.2M
EPS diluted
$0.85
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
11
View
Proposed Sales
Value
$2.8K
Shares
76
Filed
May 27, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Intrepid Announces Second Quarter…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
IPI -3.8% -19.9% -13.7% +2.1% +18.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.5% -19.5% -25.9% +1.2% +5.3%

Capital returns

Buyback program · as of Jun 1, 2026
Authorized
$50.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1421461 CUSIP 46121Y201 13F (30d) 2 filings 2 filers Visit website Investor relations