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IPI INTREPID POTASH INC

2026Q1 · CUSIP 46121Y201 · Sector: Materials

Lit · Institutions accelerating in
Holders
160
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
81
Δ whales
+11
Inst. holding value
$334M
New positions
53
Closed positions
22
Price momentum (1Q)
+24.6%
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2020Q3: Δ+61 · h=62 2020Q4: Δ+3 · h=65 2021Q1: Δ+12 · h=77 2021Q2: Δ-1 · h=76 2021Q3: Δ+7 · h=83 2021Q4: Δ+15 · h=98 2022Q1: Δ+39 · h=137 2022Q2: Δ+5 · h=142 2022Q3: Δ+4 · h=146 2022Q4: Δ-20 · h=126 2023Q1: Δ-13 · h=113 2023Q2: Δ-21 · h=92 2023Q3: Δ+3 · h=95 2023Q4: Δ-3 · h=92 2024Q1: Δ-1 · h=91 2024Q2: Δ+7 · h=98 2024Q3: Δ-8 · h=90 2024Q4: Δ+6 · h=96 2025Q1: Δ+21 · h=117 2025Q2: Δ+22 · h=139 2025Q3: Δ+5 · h=144 2025Q4: Δ-15 · h=129 2026Q1: Δ+31 · h=160 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=62 2020Q4: holders=65 2021Q1: holders=77 2021Q2: holders=76 2021Q3: holders=83 2021Q4: holders=98 2022Q1: holders=137 2022Q2: holders=142 2022Q3: holders=146 2022Q4: holders=126 2023Q1: holders=113 2023Q2: holders=92 2023Q3: holders=95 2023Q4: holders=92 2024Q1: holders=91 2024Q2: holders=98 2024Q3: holders=90 2024Q4: holders=96 2025Q1: holders=117 2025Q2: holders=139 2025Q3: holders=144 2025Q4: holders=129 2026Q1: holders=160 -61 -30.5 +0 +30.5 +61 084168 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q2 Top 14% -7.3% +18.6%
2025Q1 Top 10% -23.1% -30.5%
2022Q1 Top 3% -40.7% -48.3%
2020Q3 Top 2%

Options Sentiment

Put holders
4
QoQ: +3
Call holders
4
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
33.7
EPS (TTM)
$1.06
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.74 2022-09-30: EPS 0.97 2022-12-31: EPS 0.35 2023-03-31: EPS 0.35 2023-06-30: EPS 0.33 2023-09-30: EPS -0.56 2023-12-31: EPS -2.92 2024-03-31: EPS -0.24 2024-06-30: EPS -0.06 2024-09-30: EPS -0.14 2024-12-31: EPS -16.09 2025-03-31: EPS 0.35 2025-06-30: EPS 0.25 2025-09-30: EPS 0.28 2025-12-31: EPS -0.03 2026-03-31: EPS 0.56 -17.70 -7.89 1.91 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 39 2023-03-31: PE 5.72023-06-30: PE 12.82023-09-30: PE 41.72025-12-31: PE 38.92026-03-31: PE 39.5 5 24 44 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)