XASE • Basic Materials

Idaho Strategic Resources, Inc. (IDR)

GOLD AND SILVER ORES · 201 N. 3RD STREET, COEUR D'ALENE, ID, 83814

XASEstockActive listing
21.04
-0.77 (-3.53%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close21.81
Open21.24
Day range20.97 – 22.00
52-week range20.05 – 53.30
Volume333,974
Market cap376.5M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$54$45$36$27$18Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Idaho Strategic Resources, Inc. (IDR): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Idaho Strategic Resources, Inc. (IDR) is 21.04, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. The Company's primary business is exploring for, developing, and extracting gold, and to a lesser extent, silver, and base metal mineral resources in the greater Coeur d'Alene Mining District of North Idaho. The Company produces gold at the Golden Chest Mine located in the Murray Gold Belt area of the world-class Coeur d'Alene Mining District, north of the prolific Silver Valley. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 71.9. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +98.21%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +66.30% and operating margin is +52.56%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 71.9. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (26.20, 29.37, and 35.32). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 71.9 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H20.92-0.56%neutral74
7D20.60-2.11%bearish74
30D19.85-5.66%bearish74
90D18.70-11.14%bearish74

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202727.4827.4327.524.28%73long-term-positive
203031.0530.3531.764.19%72long-term-positive
203537.8434.6541.284.1%70long-term-positive
204045.9738.8754.254.05%68long-term-positive
205067.7948.6893.974.02%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue14.43MTotal sales reported for the period; compare growth across several periods.
Revenue growth+98.21%How quickly sales are expanding or contracting versus the comparison period.
Gross profit9.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income7.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income6.37MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.40Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+233.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+66.30%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+52.56%Share of revenue left after operating expenses, before interest and taxes.
Net margin+44.15%Share of revenue that remains as profit after expenses and taxes.
EBITDA8.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT7.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents20.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets125.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities6.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity119.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets54.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities4.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow8.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure6.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow1.83MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+12.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.34%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+5.06%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+7.69%How effectively the business earns returns on capital used in operations.
Return on capital employed+6.23%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales29.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.52Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue24.9Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA43.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF251.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+6.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding15,976,298Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share7.47Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap376.5MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio71.9Share price relative to earnings per share; interpret alongside growth and peers.
52-week high53.30Highest stored price over the rolling year; not a fair-value estimate.
52-week low20.05Lowest stored price over the rolling year; not a support guarantee.
Average volume333,974Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)26.32Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2026.20Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5029.37Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10030.93Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20035.32Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2025.18Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5028.15Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20032.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-2.39Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.86Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.53Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper33.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle26.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower19.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic10.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal14.341287996858272Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-89.63Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-110.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI20.4Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-25.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV523.33KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-24.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+58.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.63Average true range estimates recent price movement size, not direction.
ADX40.18Measures trend strength, not whether the trend is bullish or bearish.
Support level20.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level31.26Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————20.79M125.97M6.64M0119.33M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————8.79M6.96M1.83M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly14.43M-4.2M9.56M7.58M6.37M0.400.40————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————9.89M116.24M5.4M0110.84M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————19.1M13.06M6.05M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————10.75M6.06M4.69M3spread
Dec 31, 2025income statementFY-2025-Q4annual42.41M—26.21M15.6M16.63M1.151.14————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly14.57M—9.98M9.09M9.34M0.650.64————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————3.78M83.11M6.17M076.95M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————8.36M6.32M2.03M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—7.05M2.59M2.96M0.200.20————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————2.44M57.7M5.7M052M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————3.54M1.75M1.79M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————6M3.61M2.39M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—5.48M2.52M2.74M0.200.20————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—9.17M3.92M4.33M0.320.31————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————1.31M48.07M5.56M042.5M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————2.41M1.86M551K3spread
Mar 31, 2025income statementFY-2025-Q1quarterly7.28M—3.7M1.4M1.59M0.120.12————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————1.11M44.02M3.61M040.41M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————10.84M5.79M5.05M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————2.73M1.88M855.47K3spread
Dec 31, 2024income statementFY-2024-Q4annual25.77M—12.95M8.43M8.75M0.680.67————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly7.59M—4.04M2.75M—0.200.19————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————8.39M40.83M5.03M035.79M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————2.89M1.77M1.13M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—3M1.44M1.57M0.120.12————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————1.8M32.19M4.05M028.14M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————2.63M880.13K1.75M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————5.21M1.24M3.97M3spread
Jun 30, 2024income statementFY-2024-Q2annual0—5.91M4.24M4.29M0.340.34————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—3.07M2.1M2.13M0.170.17————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————5.3M28.7M4.31M024.39M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————2.58M1.01M1.57M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly5.9M—2.84M2.14M2.16M0.170.17————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————2.29M23.89M3.35M020.54M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————2.1M2.18M-71.34K3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————760.94K1.43M-667.33K3spread
Dec 31, 2023income statementFY-2023-Q4annual13.66M—3.97M1.01M1.07M0.090.09————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly3.78M—1.2M295.9K329.46K——————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————1.97M22.9M3.54M019.36M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————199.72K246.48K-46.75K3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—1.11M413.46K403.98K0.030.03————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————2.23M22.78M3.83M018.95M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————982.58K453.62K528.96K3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————1.14M867.14K276.21K3spread
Jun 30, 2023income statementFY-2023-Q2annual0—1.66M303.01K340.01K0.030.03————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—793.58K289.99K295.82K0.030.03————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————2.01M21.79M3.15M018.64M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————160.76K413.52K-252.76K3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—865.6K13.02K44.19K0.010.01————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————1.64M20.98M3.27M017.71M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————190.07K1.57M-1.38M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-1.82M2.14M-3.96M3spread
Dec 31, 2022income statementFY-2022-Q4annual9.58M—1.55M-2.55M-2.63M-0.22-0.22————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly3.43M—1.47M608.69K603.65K——————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————2.26M20.8M3.7M017.09M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-2.01M1.63M-3.63M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly0—84.84K-3.16M-3.23M-0.270.00————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————3.13M21.18M3.29M017.89M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+98.21%+66.30%+52.56%+44.15%+5.34%+7.69%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q20.23—10.73M—
May 14, 2026Q10.40—14.48M—
Mar 23, 2026FY1.14—42.41M—
Nov 12, 2025Q30.20—11.08M—
Aug 7, 2025Q20.20—9.48M—
May 8, 2025Q10.12—7.28M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio71.9
Price / sales29.14
Price / book3.52
PEG ratio0.06
Enterprise value359.28M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
May 6, 20245.7000USDSEC_XBRL_BULK
Nov 6, 20234.9600USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+56.19%
Beta2.74
ATR1.63
Maximum drawdown-54.82%
Sharpe ratio-0.28
Sortino ratio-0.28
Debt / equity0
Current ratio12.77
1-day return-9.58%
5-day return-4.67%
1-month return-16.22%
3-month return-17.24%
6-month return-24.76%
YTD return-34.62%
1-year return-34.71%
All-time return+2.61%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394391,00032.75K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026JW Asset Management, LLC1549738141,1974.62M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HITE Hedge Asset Management LLC156893960,5431.98M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674133,4571.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541818,603609.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704450016.38K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Fermata Advisors, LLC185925910,341338.67K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100185,5062.8M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Harvest Investment Services, LLC159109714,082461.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DRW Securities, LLC148198675,2232.46M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Atlantic Union Bankshares Corp8839481274.16K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052029,670971.69K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Rialto Wealth Management, LLC205496650016.38K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey20406865,025164.57K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114180277525.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.16034664,900160.48K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105374131———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP175965442,9391.41M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Orchard Capital Management, LLC18583199,956326.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Bridgewater Associates, LP1350694167,8285.5M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Cambridge Investment Research Advisors, Inc.141918612,798Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926150,4604.93M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961742,7141.4M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Wilkerson Advisory Group LLC20796611,48748.7K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Ethic Inc.178057012,632413.7K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676741313.53K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517088528.98K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND8102657,200235.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SWAN Capital LLC1952722351.15K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Enhancing Capital LLC190957210,200334.05K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286130,8001.01M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026COMMONWEALTH EQUITY SERVICES, LLC31227232,2621.06M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FRANKLIN RESOURCES INC3877715,550509.26K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026IFP Advisors, Inc164186612,922423.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698249,4881.62M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18186041,00032.75K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026State of Alaska, Department of Revenue137010216,782Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.9142086,120200.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025512,602Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665884,238138.79K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Kestra Advisory Services, LLC18308198,628282.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VAN ECK ASSOCIATES CORP86917847,2881.55M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026LANARK FINANCIAL, INC.7915401504.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.100920715,213498.23K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO35089417,309566.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254029,100953.03K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810196,845Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305346,6001.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194175,3005.74M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954212728.91K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202615,976,298+46.91%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 14, 2026—8-KFORM 8-KAug 13, 20260001654954-26-007596View filing
Aug 13, 2026—10-QFORM 10-QJun 30, 20260001654954-26-007547View filing
Jun 11, 2026—8-KFORM 8-KJun 10, 20260001654954-26-005908View filing
Jun 8, 2026—8-KFORM 8-KJun 3, 20260001654954-26-005780View filing
Jun 3, 2026—144——0001959173-26-004299View filing
May 22, 2026—4FORM 4May 22, 20260001654954-26-005280View filing
May 14, 2026—8-KFORM 8-KMay 14, 20260001654954-26-004897View filing
May 14, 2026—10-QFORM 10-QMar 31, 20260001654954-26-004833View filing
May 1, 2026—DEF 14ADEF 14AApr 30, 20260001654954-26-004296View filing
Mar 24, 2026—8-KFORM 8-KMar 24, 20260001654954-26-002695View filing
Mar 23, 2026—10-KFORM 10-KDec 31, 20250001654954-26-002560View filing
Jan 16, 2026—144——0001654954-26-000432View filing
Jan 16, 2026—4PRIMARY DOCUMENTJan 16, 20260001654954-26-000434View filing
Jan 9, 2026—4FORM 4Jan 7, 20260001654954-26-000215View filing
Jan 8, 2026—4PRIMARY DOCUMENTJan 7, 20260001654954-26-000206View filing
Jan 6, 2026—4FORM 4Jan 5, 20260001654954-26-000128View filing
Dec 30, 2025—4PRIMARY DOCUMENTDec 30, 20250001654954-25-014419View filing
Dec 30, 2025—144——0001950047-25-010754View filing
Dec 22, 2025—4PRIMARY DOCUMENTDec 22, 20250001654954-25-014262View filing
Dec 22, 2025—144——0001950047-25-010598View filing
Nov 18, 2025—144——0001654954-25-013231View filing
Nov 18, 2025—8-KFORM 8-KNov 17, 20250001654954-25-013166View filing
Nov 18, 2025—4PRIMARY DOCUMENTNov 18, 20250001654954-25-013234View filing
Nov 12, 2025—10-QFORM 10-QSep 30, 20250001654954-25-012922View filing
Oct 2, 2025—8-KFORM 8-KSep 29, 20250001654954-25-011410View filing
Sep 23, 2025—4PRIMARY DOCUMENTSep 23, 20250001654954-25-011036View filing
Sep 23, 2025—144——0001950047-25-007431View filing
Sep 22, 2025—4PRIMARY DOCUMENTSep 22, 20250001654954-25-011002View filing
Sep 22, 2025—144——0001959173-25-006139View filing
Sep 19, 2025—4PRIMARY DOCUMENTSep 19, 20250001654954-25-010956View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $14426754. Revenue growth: 98.21%. EPS: $0.400. EPS growth: 233.33%. Gross margin: 66.30%. Operating margin: 52.56%. Net margin: 44.15%. Free cash flow: $1825568.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualcontributions_from_noncontrolling_interests12,807—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment-632—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-295,640—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofessional_fees-98,520—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysalaries_and_employee_benefits-243,785—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccretion_of_asset_retirement_obligations10,530—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantasset_retirement_obligations335,981—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock102,137,120—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses2,321,147USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net2,961,809USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_compensation_and_benefits539,221USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs-253,852USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-15,520,368USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents8,234,662USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period9,889,765USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period8,234,662USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_compensation130,009USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_income_taxes-286,030USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory-927,558USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets158,030USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined416,558USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables952,395USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_restricted_cash_investing-101,500USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-3,854,967USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets45,512,715USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities3,740,165USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt831,381USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdebt_assumed_in_acquisition809,133USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes1,395,177USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities1,486,877USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization-845,640USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividend_income13,233USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.23USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.23USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyequity_in_earnings_of_affiliates1,245USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantequity_method_investments435,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyexploration_expense-1,730,879ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit6,031,728USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.08+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio2.2+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct46.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.36+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio12.17+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.05+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda1.52+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.06+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct41.96+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.06+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-1,169,804+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct56.13+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover2.04+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct33.76+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio1.32+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct34.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio11.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover3.63+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct2.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct2.95+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital41,772,550+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityworking_capital50,311,812+43.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct5.34+78.57%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct5.06+94.60%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover3.68+78.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio12.48+93.87%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct52.56+97.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio2.06+98.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct44.15+95.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover3.41+82.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct66.3+80.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow1,825,568+54.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.06+16.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.11+41.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio4.86+91.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct60.9+94.92%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.38+67.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio12.77+93.76%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1030192stocks.cik
tickerIDRstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is IDR stock's current price?

The latest stored quote for IDR is 21.04. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the IDR stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the IDR stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the IDR stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on IDR?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the IDR stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is IDR stock overvalued or undervalued?

The latest stored trailing P/E is 71.9. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is IDR's P/E ratio?

The latest stored trailing P/E ratio is 71.9. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is IDR's 52-week high and low?

The stored 52-week range is 20.05 to 53.30. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does IDR pay a dividend, and what is its dividend history?

The database contains 2 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is IDR's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has IDR stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is IDR stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in IDR?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find IDR's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed IDR price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer