Intrepid Potash, Inc.(IPI)Stock Analysis
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Rank #1,878 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IPI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Intrepid Potash, Inc. (IPI), a Materials sector company. 13F Pro's AI-powered ranking engine scores IPI at 45.2/100 on a 32-signal composite quality model, placing it at rank #1,878 of 2,962 stocks — the bottom half of the AI-ranked universe. IPI scores in the top quartile across earnings quality (82.1). Areas of concern include revenue growth (2.5) and revenue scale (30.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Intrepid Potash, Inc. reports quarterly revenue of $66.7M, net income of $15.6M, an operating margin of 1.6%. Top institutional holders of IPI by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, AMERICAN CENTURY COMPANIES, 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 39 and 48 since 2026, currently 45.2 — an improving long-term trajectory across 41 quarterly and live scoring snapshots.
Revenue
Q2 2026
$66.7M
Net Income
Q2 2026
$15.6M
Free Cash Flow
Q2 2026
$25.9M
Operating Margin
Q2 2026
1.6%
ROIC
Q2 2026
0.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.1% YoYNet Income
+105.3% YoYOperating Income
+153.7% YoYEPS (Diluted)
+105.1% YoYTotal Assets
+6.3% YoYTotal Debt
Op. Cash Flow
-23.1% YoYFree Cash Flow
-24.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $298.3M +17.1% | $254.7M -8.7% | $279.1M | — | — | — |
| Net Income | $11.2M +105.3% | $-212.8M -496.7% | $-35.7M -149.4% | $72.2M -71.1% | $249.8M | — |
| Operating Income | $10.7M +153.7% | $-19.9M +54.8% | $-44.0M -146.1% | $95.4M +195.7% | $32.3M +238.8% | $-23.2M |
| EPS (Diluted) | $0.85 +105.1% | $-16.53 -490.4% | $-2.80 -152.1% | $5.37 -71.2% | $18.66 +992.8% | $-2.09 |
| Total Assets | $632.2M +6.3% | $594.5M -22.6% | $768.6M -3.2% | $794.2M +3.6% | $766.9M +39.4% | $550.2M |
| Total Debt | — | — | — | — | $0.00 -100.0% | $24.9M |
| Operating Cash Flow | $55.8M -23.1% | $72.5M +67.7% | $43.2M -51.3% | $88.8M +12.3% | $79.1M +153.9% | $31.1M |
| Free Cash Flow | $25.5M -24.4% | $33.8M +254.8% | $-21.8M -208.5% | $20.1M -66.0% | $59.3M +303.2% | $14.7M |
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Top Institutional Holders of IPI
BlackRock, Inc.
$37.9M1,155,559 shDIMENSIONAL FUND ADVISORS LP
$25.3M772,388 shAMERICAN CENTURY COMPANIES INC
$17.2M524,907 shVANGUARD CAPITAL MANAGEMENT LLC
$16.8M513,596 shFirst Eagle Investment Management, LLC
$10.6M323,551 shGoehring & Rozencwajg Associates, LLC
$9.8M297,866 shGEODE CAPITAL MANAGEMENT, LLC
$9.1M278,778 shGATE CITY CAPITAL MANAGEMENT, LLC
$8.0M244,258 shSTATE STREET CORP
$7.9M242,320 shROYCE & ASSOCIATES LP
$7.3M224,126 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $37.9M | 1,155,559 |
| DIMENSIONAL FUND ADVISORS LP | $25.3M | 772,388 |
| AMERICAN CENTURY COMPANIES INC | $17.2M | 524,907 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.8M | 513,596 |
| First Eagle Investment Management, LLC | $10.6M | 323,551 |
| Goehring & Rozencwajg Associates, LLC | $9.8M | 297,866 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.1M | 278,778 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.0M | 244,258 |
| STATE STREET CORP | $7.9M | 242,320 |
| ROYCE & ASSOCIATES LP | $7.3M | 224,126 |
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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. IPI is classified as a small company.
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.