Intrepid Potash, Inc.(IPI)Stock Analysis
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Rank #2,099 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IPI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Intrepid Potash, Inc. (IPI), a Materials sector company. 13F Pro's AI-powered ranking engine scores IPI at 36.5/100 on a 32-signal composite quality model, placing it at rank #2,099 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (30.0) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Intrepid Potash, Inc. reports quarterly revenue of $98.7M, net income of $7.4M, an operating margin of 6.3%. Top institutional holders of IPI by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. IPI trades on the NYSE exchange and files with the SEC under CIK 1421461. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IPI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Intrepid Potash, Inc. directly from SEC EDGAR. Intrepid Potash, Inc.'s 13F Pro composite quality score has ranged between 8 and 56 since 2026, currently 36.5 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$98.7M
Net Income
Q1 2026
$7.4M
Free Cash Flow
Q1 2026
$18.0M
Operating Margin
Q1 2026
6.3%
ROIC
Q1 2026
1.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-149.4% YoYOperating Income
-146.1% YoYEPS (Diluted)
-152.1% YoYTotal Assets
-3.2% YoYTotal Debt
Op. Cash Flow
-51.3% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | — | — | — | — | — |
| Net Income | $-35.7M -149.4% | $72.2M -71.1% | $249.8M | — | — | — |
| Operating Income | $-44.0M -146.1% | $95.4M +195.7% | $32.3M +238.8% | $-23.2M -242.1% | $16.4M +5.6% | $15.5M |
| EPS (Diluted) | $-2.80 -152.1% | $5.37 -71.2% | $18.66 +992.8% | $-2.09 -301.0% | $1.04 +15.6% | $0.90 |
| Total Assets | $768.6M -3.2% | $794.2M +3.6% | $766.9M +39.4% | $550.2M -4.9% | $578.4M +10.1% | $525.2M |
| Total Debt | — | — | $0.00 -100.0% | $24.9M -49.9% | $49.8M +0.2% | $49.6M |
| Operating Cash Flow | $43.2M -51.3% | $88.8M +12.3% | $79.1M +153.9% | $31.1M -36.9% | $49.4M -23.1% | $64.2M |
AI Insight: IPI Financial Trends
IPI returned to profitability with $7M net income in Q1 2026 after mixed performance through 2025.
• Net income turned positive at $7M in Q1 2026 versus breakeven in Q4 2025.
• Operating income improved from -$1M in Q4 2025 to $6M in Q1 2026.
• Equity recovered from $474M trough in Q4 2024 to $498M in Q1 2026.
⚠ Operating cash flow remains volatile, swinging from $40M in Q2 2025 to -$4M in Q3 2025.
AI Insight: IPI Ratio Trends
Intrepid Potash showed sharp profitability recovery in Q1 2026 with 6.0% ROE after negative returns in Q4 2025.
• ROE swung from -0.4% in Q4 2025 to 6.0% in Q1 2026, marking strongest quarterly performance since Q1 2025.
• ROIC improved from -0.8% in Q4 2025 to 5.0% in Q1 2026, returning to positive territory.
• Operating margin of 6.3% and net profit margin of 7.5% appeared for first time in Q1 2026.
⚠ Q4 2025 showed negative returns across all metrics, suggesting potential seasonal weakness or cyclical pressures.
⚠ TTM ROE of 2.8% remains well below Q1 2026's 6.0% quarterly rate, indicating recent improvement needs sustaining.
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Available Research
13F Pro tracks comprehensive data for Intrepid Potash, Inc. including:
Top Institutional Holders of IPI
BlackRock, Inc.
$39.3M918,145 shDIMENSIONAL FUND ADVISORS LP
$31.4M734,413 shVANGUARD CAPITAL MANAGEMENT LLC
$21.8M509,730 shAMERICAN CENTURY COMPANIES INC
$14.1M328,604 shDRIEHAUS CAPITAL MANAGEMENT LLC
$13.4M313,888 shGoehring & Rozencwajg Associates, LLC
$11.4M267,097 shGEODE CAPITAL MANAGEMENT, LLC
$11.1M259,787 shSTATE STREET CORP
$10.2M238,742 shMORGAN STANLEY
$9.8M229,915 shGATE CITY CAPITAL MANAGEMENT, LLC
$9.6M224,275 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $39.3M | 918,145 |
| DIMENSIONAL FUND ADVISORS LP | $31.4M | 734,413 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 509,730 |
| AMERICAN CENTURY COMPANIES INC | $14.1M | 328,604 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $13.4M | 313,888 |
| Goehring & Rozencwajg Associates, LLC | $11.4M | 267,097 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.1M | 259,787 |
| STATE STREET CORP | $10.2M | 238,742 |
| MORGAN STANLEY | $9.8M | 229,915 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $9.6M | 224,275 |
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Popular Research
Is IPI a good stock to buy?
13F Pro's AI-powered analysis of Intrepid Potash, Inc. (IPI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IPI are available on the IPI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IPI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IPI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Intrepid Potash, Inc.'s investment landscape.