Intrepid Potash stock
IPINYSEIntrepid Potash, Inc., Basic MaterialsISIN US46121Y2019
50Score 50 out of 100, Neutral
Price and trend
45 / 100
Price history
+26% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 32% below its 52-week high. Largest decline in 19 years: 99% (June 2008 to March 2016).
Chart figures for advanced users
- SMA 50$34.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.56
- The lowest closing price of the last twelve months.
- Resistance$48.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Intrepid Potash, Inc. belongs to the Agricultural Inputs industry (United States) and, with a market value of $445.57M, is number 19 of 20 companies in its industry on MEQIRI.
- MEQIRI Score 50 out of 100 (Neutral): rank 328 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $161.36M, financial debt $2.79M.Stability 82
Weaknesses
- Volatile share priceVolatility 53% a year over the last 12 months.
Its standout strengths are valuation and stability, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.3% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 3 Nov 2026EPS reported $0.14 (expected $0.23)below expectations
Analyst estimates
- Earnings per share
- $2.15+3.5%
- Revenue
- $267.86M−0.6%
- Earnings per share
- $1.76+27.2%
- Revenue
- $264.44M+2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.4%2026 potash production now expected at the upper end of the 270,000 to 285,000 ton range because of improvements at the HB mine.
“For 2026, we expect our annual potash production to be at the upper end of our guidance of 270,000 to 285,000 tons given recent improvements at HB.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Lancaster Lori ASale
12 May 2026, Board
- Shares
- 4,800
- Price
- $45.24
- Value
- $217,150
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Intrepid Potash
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 50
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- K+SSDF.DE $2.53B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.42B59
- CVR PartnersUAN $1.19B64
- Tessenderlo GroupTESB.BR $1.13B43
- OCIOCI.AS $960.11M42
- FMCFMC $707.53M29
- Origin EnterprisesOIZ.IR $481.99M59
- Grupa AzotyATT.WA $407.03M30
ETFs that hold Intrepid Potash
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Show 1 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Undervalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.