Intrepid Potash Inc (IPI) — Titan Protect Analysis

IPI

Intrepid Potash Inc

Basic Materials · ·

$34.96

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$507M

Total market value of the company

Trailing P/E

33.99

Premium valuation

Forward P/E

66.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.2%

Year-over-year revenue change

Profit Margin

5.8%

How much profit the company keeps from each dollar of revenue

ROE

3.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$26.00

-26% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Intrepid Potash Inc

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers

https://www.intrepidpotash.com

Country: United States Employees: 478 Industry: Agricultural Inputs

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.613

Good returns relative to risk taken

Kelly Fraction

0.0433

Modest edge detected — smaller position warranted

Calmar Ratio

0.527

Acceptable balance between returns and drawdown risk

Annual Return

20.3%

Historical annualised return based on price data

Max Drawdown

-38.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.26

Moves slightly more than the broader market

52W High

$50.34

31% below the year high

52W Low

$22.55

55% above the year low

Avg Volume

356,376

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.74

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.0%

Profit from core operations before interest and tax

Free Cash Flow

$1M

Positive — the business generates more cash than it spends

Revenue (TTM)

$242M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$26.00

Target Low

$26.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go