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Idaho Strategic Resources Inc. (IDR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are IDR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IDR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

$20.67 -1.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Idaho Strategic Resources Inc. (IDR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $327.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDR)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IDR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IDR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IDR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IDR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.96%🛡️ HOLDING TREND SUPPORT

2026-10-30O $20.29H $20.67L $19.26C $20.67VOL 205.1K

RES: $27.76SUP: $18.02SMA50: $27.18SMA200: $34.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDR Butterfly Map → + Track IDR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.1%/yr Implied 5Y Growth

vs. +64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDR)

Materials Rank #29 of 270 ⚔️ TRX vs IDR Full Matrix →

1. Head-to-Head Materials Peer Comparison (IDR vs. TRX, VOXR, URG, VGZ)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Strategic Resources Inc. (IDR) ranks #29 by composite RQD confidence (66/100, grade C+) and #196 by equity capitalization ($327.1M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDR ACTIVE Idaho Strategic Resources Inc.	C+	66/100	19.6x	61.8%	11.4%	-1.66%	$327.1M	Benchmark Subject
TRX TRX Gold Corporation	D	50/100	—	—	—	-2.86%	$334.0M	/trx-vs-idr →
VOXR Vox Royalty Corp.	D	50/100	—	—	—	-2.61%	$337.1M	/voxr-vs-idr →
URG Ur Energy Inc (Canada)	D-	42/100	—	0.3%	-35.0%	-2.38%	$356.6M	/urg-vs-idr →
VGZ Vista Gold Corp	D-	35/100	—	—	-35.0%	-4.44%	$376.6M	/vgz-vs-idr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001030192

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Idaho Strategic Resources Inc. (IDR) reported GAAP revenue of $42.4M (+64.6% vs. FY2024 revenue of $25.8M , and +210.5% cumulative change since FY2023) , GAAP net income of $16.7M, operating cash flow of $19.1M, and free cash flow of $12.4M (+43.7% YoY). On the balance sheet, IDR closed FY2025 with $116.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$42.4M	$16.7M	$19.1M	$12.4M	$116.2M	—
FY2024 (FY)	2024-12-31	$25.8M	$8.8M	$10.8M	$8.6M	$44.0M	—
FY2023 (FY)	2023-12-31	$13.7M	$1.2M	$2.1M	$2.1M	—	—

3. IDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Idaho Strategic Resources Inc. (NYSE: IDR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $20.67 (-1.66% 1D, market cap $327.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, IDR ranks #29 in composite RQD confidence.

How does IDR compare to TRX and VOXR in the Materials sector?

Within the Materials sector (Precious Metals), IDR carries a Roarable C+ (66/100 RQD), trailing P/E of 19.6x, gross margin of 61.8%, and ROIC of 11.4%. By comparison, TRX (TRX Gold Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $334.0M) and VOXR (Vox Royalty Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $337.1M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IDR?

Per IDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030192), Idaho Strategic Resources Inc. generated $42.4M in revenue (+64.6% YoY), $16.7M in net income, and $12.4M in free cash flow against $116.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IDR trading relative to its 50-day, 200-day, and 52-week technical levels?

IDR last traded at $20.67 (-1.66% on volume of 198,142 shares), positioning the stock -23.95% below its 50-day simple moving average ($27.18) and -39.49% below its 200-day simple moving average ($34.16). Across its 52-week range of $18.55 to $53.30, IDR sits at the 6.1% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($18.09 to $23.25).

IDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are IDR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IDR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: IDR RQD Cockpit IDR 12M Forecast IDR Earnings & Move IDR Dividends & DRIP IDR Insiders & 13F IDR Whale Options IDR Profit Sankey IDR News & Why