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Intrepid Potash Inc (IPI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$31.04 -1.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Intrepid Potash Inc (IPI) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $417.7M

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RQD QUANT TACHOMETERSELL / AVOID • D

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPI)Realized 20D OHLCV Swing Band: ±7.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IPI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$25.5M (0.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0.3%	$11.2M	$25.5M	2.1%
FY 2024	$4.00B	52%	-0.5%	-$212.8M	$33.8M	-3.6%
FY 2023	$4.00B	52%	-1.1%	-$35.7M	$43.2M	2.1%

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IPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.56%🛡️ HOLDING TREND SUPPORT

2026-10-30O $31.18H $31.66L $30.72C $31.04VOL 155.5K

RES: $48.65SUP: $30.24SMA50: $35.39SMA200: $36.58

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

🦋 IPI Butterfly Map → + Track IPI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

28.6%/yr Implied 5Y Growth

vs. +6.0% 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 IPI today. View full Setup Ledger →

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

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

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

Materials Rank #149 of 270 ⚔️ ELVR vs IPI Full Matrix →

1. Head-to-Head Materials Peer Comparison (IPI vs. ELVR, GAU, PHOS, ABAT)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Intrepid Potash Inc (IPI) ranks #149 by composite RQD confidence (51/100, grade D) and #183 by equity capitalization ($417.7M). Within this direct 5-issuer industry benchmark cohort, IPI leads on earnings valuation at 37.3x trailing P/E, while IPI leads on capital efficiency and profitability with 2.1% ROIC and — gross margin. PHOS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with IPI at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IPI ACTIVE Intrepid Potash Inc	D	51/100	37.3x	—	2.1%	-1.80%	$417.7M	Benchmark Subject
ELVR Elevra Lithium Limited American Depository Shares	D	48/100	—	—	—	-11.99%	$455.5M	/elvr-vs-ipi →
GAU Galiano Gold Inc.	D	50/100	—	—	—	-2.37%	$538.9M	/gau-vs-ipi →
PHOS First Phosphate Corp.	D+	58/100	—	—	—	-2.76%	$241.5M	/phos-vs-ipi →
ABAT American Battery Technology Company	E	34/100	—	-30.0%	-35.0%	-1.27%	$222.4M	/abat-vs-ipi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001421461

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intrepid Potash Inc (IPI) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $11.2M, operating cash flow of $55.8M, and free cash flow of $25.5M (-24.4% YoY). On the balance sheet, IPI closed FY2025 with $632.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$11.2M	$55.8M	$25.5M	$632.2M	—
FY2024 (FY)	2024-12-31	$0	-$212.8M	$72.5M	$33.8M	$594.5M	—
FY2023 (FY)	2023-12-31	$0	-$35.7M	$43.2M	$43.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Intrepid Potash Inc (NYSE: IPI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $31.04 (-1.80% 1D, market cap $417.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, IPI ranks #149 in composite RQD confidence.

How does IPI compare to ELVR and GAU in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), IPI carries a Roarable D (51/100 RQD), trailing P/E of 37.3x, gross margin of —, and ROIC of 2.1%. By comparison, ELVR (Elevra Lithium Limited American Depository Shares) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $455.5M) and GAU (Galiano Gold Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $538.9M). Among the 5-stock peer group, IPI leads on earnings multiple (37.3x) while IPI leads on capital efficiency (2.1% ROIC).

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

Per IPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001421461), Intrepid Potash Inc generated $0 in revenue, $11.2M in net income, and $25.5M in free cash flow against $632.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IPI last traded at $31.04 (-1.80% on volume of 169,372 shares), positioning the stock -12.29% below its 50-day simple moving average ($35.39) and -15.14% below its 200-day simple moving average ($36.58). Across its 52-week range of $22.55 to $50.34, IPI sits at the 30.6% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($28.84 to $33.24).

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How profitable is Intrepid Potash Inc (IPI)?

In FY 2025 (10-K), IPI converted $4.0B of revenue into a 52% gross margin, 0.3% operating margin, and $25.5M in free cash flow (0.6% FCF margin).

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