13F
中

IDR IDAHO STRATEGIC RESOURCES IN

2026Q1 · CUSIP 645827205 · Sector: Materials

Neutral · No signal
Holders
135
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
73
Δ whales
+9
Inst. holding value
$231M
New positions
33
Closed positions
39
Price momentum (1Q)
-0.3%
Put / Call
3/4

Breadth history (34 quarters)

2022Q2: Δ+10 · h=13 2022Q3: Δ+3 · h=16 2022Q4: Δ+2 · h=18 2023Q1: Δ-2 · h=16 2023Q2: Δ+3 · h=19 2023Q3: Δ-3 · h=16 2023Q4: Δ+3 · h=19 2024Q1: Δ-1 · h=18 2024Q2: Δ+12 · h=30 2024Q3: Δ+23 · h=53 2024Q4: Δ+5 · h=58 2025Q1: Δ+0 · h=58 2025Q2: Δ+17 · h=75 2025Q3: Δ+52 · h=127 2025Q4: Δ+14 · h=141 2026Q1: Δ-6 · h=135 2022Q2: holders=13 2022Q3: holders=16 2022Q4: holders=18 2023Q1: holders=16 2023Q2: holders=19 2023Q3: holders=16 2023Q4: holders=19 2024Q1: holders=18 2024Q2: holders=30 2024Q3: holders=53 2024Q4: holders=58 2025Q1: holders=58 2025Q2: holders=75 2025Q3: holders=127 2025Q4: holders=141 2026Q1: holders=135 -52 -26 +0 +26 +52 1180149 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 4% +9.5% +2.1%
2025Q2 Top 18% — —
2024Q3 Top 14% — —

Options Sentiment

Put holders
3
QoQ: -1
Call holders
4
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
21.7
EPS (TTM)
$1.42
EPS YoY
+129.0%
Revenue (TTM)
$0.0B
Revenue YoY
+82.8%
Quarterly Revenue & EPS (4Y)
2022-03-31: $2M 2022-06-30: $2M 2022-09-30: $2M 2023-03-31: $3M 2023-06-30: $3M 2023-09-30: $3M 2023-12-31: $4M 2024-03-31: $6M 2024-06-30: $6M 2024-09-30: $6M 2024-12-31: $8M 2025-03-31: $7M 2025-06-30: $9M 2025-09-30: $11M 2025-12-31: $15M 2026-03-31: $14M 2022-03-31: EPS -0.04 2022-06-30: EPS -0.07 2022-09-30: EPS -0.16 2023-03-31: EPS 0.01 2023-06-30: EPS 0.03 2023-09-30: EPS 0.03 2023-12-31: EPS 0.02 2024-03-31: EPS 0.17 2024-06-30: EPS 0.17 2024-09-30: EPS 0.12 2024-12-31: EPS 0.21 2025-03-31: EPS 0.12 2025-06-30: EPS 0.20 2025-09-30: EPS 0.20 2025-12-31: EPS 0.62 2026-03-31: EPS 0.40 0M 7M 15M $M -0.18 0.25 0.68 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 2023-12-31: PE 77.12024-03-31: PE 39.22024-06-30: PE 25.82024-09-30: PE 22.92024-12-31: PE 19.22025-03-31: PE 20.32025-06-30: PE 39.32025-09-30: PE 48.12025-12-31: PE 34.12026-03-31: PE 26.9 17 49 81 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)