Intrepid Potash, Inc: stock overview

IPINYSEBasic materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Price

$32.91

November 13, 2026Market cap $441M

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  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Intrepid Potash had revenue of $302M over the last 12 months and net income of $24M, a net margin of 8.1%. Revenue grew by 3.4% a year on average over the last 2 years. At $32.91 the shares trade at a P/E of 18.2. It holds more cash than debt, by $150M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$441M
13.41M shares
P/E
18.2
Revenue, 12 months
$302M
+3.4% a year over 2 years
Net margin
8.1%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+3.4% a year over 2 years

  • 202510-K
    Revenue$298M
  • 202410-K
    Revenue$255M
  • 202310-K
    Revenue$279M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $314M
$441M
Enterprise value 
$291M
P/E 
18.2
EV / EBIT 
23.2
EV / Revenue 
1.0
P/B 3-year median: 0.6
0.9
FCF yield 3-year median: 6.9%
5.8%
Earnings yield 3-year median: -11.7%
5.5%

Profitability

Gross margin 
21.1%
Operating margin 
4.2%
Net margin 3-year median: -12.8%
8.1%
ROIC 
2.0%
ROIC, 5-year average 
-2.2%
ROE 
4.8%

Growth

Revenue, yearly change 
+17.1%
EPS, yearly change 
–
FCF, yearly change 
-24.4%
Revenue, average a year 
+3.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$152M
Total debt 
$2.8M
Of which operating leases 
$819.0K
Net cash 
$150M
Net debt / EBITDA 
-2.8x
Interest cover 
502.6x
Current ratio 
5.96

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+1.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 14).

Gross margin

18.4%

Above 19% of all companies (its industry has too few to compare).

Operating margin

3.6%

Above 46% of all companies (its industry has too few to compare).

Net margin

3.8%

Above 48% of all companies (its industry has too few to compare).

ROE

2.3%

Above 36% of all companies (its industry has too few to compare).

ROA

1.8%

Above 53% of all companies (its industry has too few to compare).

Revenue growth

17.1%

Above 77% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Intrepid Potash, Inc.
CIK
1421461
Exchange
NYSE
Industry (SIC)
1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
13.41M

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The full analysis

What do Intrepid Potash's filings show?

These are Intrepid Potash's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about IPI

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What is IPI's market cap?

Intrepid Potash, Inc's market cap is $441M, at a price of $32.91 on November 13, 2026 and 13.41M shares.

What is IPI's P/E?

IPI's P/E is 18.2, on earnings per share of $1.83 over the last 12 months.

How much revenue does IPI have?

Intrepid Potash had revenue of $302M over the last 12 months. Over the last 2 years it changed by +3.4% a year on average.

Does IPI pay a dividend?

No. Intrepid Potash paid no regular dividend over the last 12 months.

Where do the figures come from?

From Intrepid Potash, Inc's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.