Intrepid Potash, Inc. (IPI) stock
IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3023% below fair value
$32.97−0.43 (-1.29%)
Close on Nov 11, 2026Market cap $443.67MP/E 18.0Yield –
Intrepid Potash statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 3, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 13, 2012
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.86
- 2.47
- P/OCF Ratio
- 7.18
- 10.59
Enterprise valuationIndustry
- EV / Sales
- 0.97
- 2.51
- EV / EBIT
- 23.19
- 15.58
- EV / FCF
- 11.42
- 20.91
Share statisticsIndustry
- Shares Change (YoY)
- 1.39%
- 3.49%
- Shares Change (QoQ)
- -0.15%
- 0.29%
- Float
- 11M
- 43M
- Shares Held by Insiders
- 21.7%
- 4.98%
- Shares Held by Institutions
- 64.7%
- 47.1%
Short sellingIndustry
- Short Interest
- 446,656
- –
- Short Interest Change
- 12.2%
- 3.69%
- Short % of Float
- 4.24%
- 6.30%
- Short % of Shares Outstanding
- 3.32%
- 4.26%
- Days to Cover
- 2.40
- 4.03
Stock price statisticsIndustry
- 52-Week High
- $50.34
- –
- 52-Week Low
- $24.12
- –
- 20-Day Moving Average
- $31.81
- –
- 50-Day Moving Average
- $34.39
- –
- 200-Day Moving Average
- $36.51
- –
- Average True Range (14)
- $1.31
- –
- Price Change (1 Week)
- 5.40%
- -3.48%
- Price Change (1 Month)
- -0.24%
- -12.7%
- Price Change (3 Months)
- -8.37%
- -13.9%
- Price Change (6 Months)
- -27.4%
- -27.8%
- Price Change (YTD)
- 18.9%
- -20.4%
- Price Change (1 Year)
- 25.5%
- -15.0%
- Price Change (3 Years)
- 80.4%
- 15.5%
- Price Change (5 Years)
- -25.5%
- 3.93%
- Price Change (10 Years)
- 189.2%
- 115.4%
- Average Volume (10 Days)
- 202,371
- –
- Average Volume (20 Days)
- 200,343
- –
- Average Volume (90 Days)
- 193,537
- –
- Relative Volume
- 0.70
- 0.57
- Relative Strength Index (14)
- 53.3
- 46.2
- Volatility (1 Year)
- 53.0%
- 71.5%
- Beta (5 Years)
- 0.77
- 0.95
MarginsIndustry
- Pretax Margin
- 5.55%
- 6.81%
- EBITDA Margin
- 17.8%
- 17.5%
- FCF Margin
- 8.45%
- 8.80%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.82%
- 4.82%
- Return on Assets (ROA)
- 3.82%
- 0.31%
- Return on Invested Capital (ROIC)
- 3.21%
- 4.62%
- Return on Capital Employed (ROCE)
- 2.09%
- 2.90%
Financial positionIndustry
- Current Ratio
- 5.96
- 2.66
- Quick Ratio
- 3.47
- 1.32
- Interest Coverage
- 502.56
- 1.70
GrowthIndustry
- FCF Growth (YoY)
- -13.4%
- -9.17%
- EPS Growth (3Y CAGR)
- -45.9%
- 10.5%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.41
- Inventory Turnover
- 2.12
- 4.62
- Revenue Per Employee
- $631.51K
- $675.21K
- Profits Per Employee
- $50.83K
- $10.17K
- Employee Count
- 478
- 332
- WACC
- 8.72%
- 9.41%
Income statement (TTM)Industry
- Pretax Income
- $16.77M
- $16.77M
Balance sheetIndustry
- Net Cash (Debt)
- $152.29M
- $9.32M
- Net Cash Per Share
- $11.32
- $0.02
- Equity (Book Value)
- $517.60M
- $253.14M
- Book Value Per Share
- $38.46
- $4.02
- Tangible Book Value
- $517.60M
- $228.97M
- Working Capital
- $255.73M
- $57.01M
Cash flow (TTM)Industry
- Capital Expenditures
- -$36.30M
- -$78.00M
- FCF Per Share
- $1.90
- $0.76
Dividends and yieldsIndustry
- Earnings Yield
- 5.48%
- 3.21%
- FCF Yield
- 5.75%
- 2.79%
Taxes and interestIndustry
- Interest Expense
- $25.00K
- $11.24M
- Income Tax
- $107.00K
- $23.40M
- Effective Tax Rate
- 0.64%
- 23.1%
Scores and fair valueIndustry
- Graham Number
- $39.80
- $39.80
- Graham Upside
- 20.7%
- -41.9%
- Altman Z-Score
- 2.65
- 2.73
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.96
- -2.97
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | IPI | S&P 500 | Difference | IPI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.4% | -2.4% | +3.8 pts | ||
| 3 months | -10.6% | -1.2% | −9.5 pts | ||
| Year to date | +18.9% | +12.3% | +6.6 pts | ||
| 1 year | +23.4% | +12.4% | +11.0 pts | ||
| 3 years | +80.4% | +78.8% | +1.6 pts | +21.7% | +21.4% |
| 5 years | -26.7% | +75.2% | −101.9 pts | -6.0% | +11.9% |
| 10 years | +189.2% | +311.1% | −121.9 pts | +11.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M IPI shares were sold short on Oct 30, 2026, up 12.2% from the previous report, or 4.24% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 59.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 446,656 | +12.2% | 185,865 | 2.4 |
| Oct 15, 2026 | 398,137 | +29.5% | 179,422 | 2.2 |
| Sep 30, 2026 | 307,399 | -14.8% | 212,249 | 1.4 |
| Sep 15, 2026 | 360,843 | -8.6% | 217,058 | 1.7 |
| Aug 31, 2026 | 394,913 | +6.6% | 213,102 | 1.9 |
| Aug 14, 2026 | 370,446 | +19.3% | 199,712 | 1.9 |
| Jul 31, 2026 | 310,544 | +21.5% | 148,443 | 2.1 |
| Jul 15, 2026 | 255,692 | -23.6% | 195,105 | 1.3 |
| Jun 30, 2026 | 334,534 | +10.0% | 297,475 | 1.1 |
| Jun 15, 2026 | 304,089 | +7.8% | 230,208 | 1.3 |
| May 29, 2026 | 282,213 | +3.8% | 155,984 | 1.8 |
| May 15, 2026 | 271,996 | -16.9% | 273,318 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?