IDR — Idaho Strategic Resources Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IDR Bullish with a Setup Score of 30, net conviction 32, actionability 28. How the Setup Score works →

Total Setup Score30
Directional BiasBullish
Net Conviction32
Actionability28 (in range)

Key signals behind this score

About Idaho Strategic Resources Inc

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.79
Market Cap$416M
Float14.9M
Shares Outstanding15.8M
P/E (Forward)21.74
P/E (TTM)18.02
Price/Sales (TTM)8.19
vs. Analyst Target+89.2% to analyst PT
Profit Margin44.00%
Operating Margin (TTM)34.13%
Revenue (TTM)$50.9M
Earnings Growth (YoY)31.30%
Dividend RateNone
Analyst Target Price$45.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.7M -$642,876 $67,546 -$3,461
2021 $7.6M -$3.2M $487,877 -$2.2M
2022 $9.6M -$2.5M $2.5M -$1.5M
2023 $13.7M $1.2M $4.0M $2.6M
2024 $25.8M $8.8M $13.0M $10.8M
2025 $42.4M $16.7M $18.6M $19.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $11.1M $3.0M
Dec 2025 $14.6M $9.3M
Mar 2026 $14.5M $6.4M
Jun 2026 $10.7M $3.7M

Ownership & Float

Insider Ownership5.6%
Institutional Ownership48.4%
Short Float10.2%
% of All Funds Holding1.47%
Number of Funds Holding129

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.49Near-term / short-term trend
Weekly40-Week SMA$35.45Medium-term trend
Weekly80-Week SMA$30.78Cyclical trend (business cycle)
Weekly200-Week SMA$17.30Secular trend (multi-year)
Monthly10-Month SMA$33.77Near-term monthly trend
Monthly20-Month SMA$29.28Medium-term monthly trend
Monthly40-Month SMA$19.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.00 support 1.68x 13 months ago
$13.40 support 1.94x 14 months ago

Historical Earnings Reactions (41 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.73% -0.09% 39.02% 11.92% -13.31%
1 Day 0.39% 0.95% 51.22% 17.76% -15.94%
1 Week 0.26% -3.83% 41.46% 35.09% -29.38%
2 Weeks 2.87% -0.34% 48.78% 37.23% -27.62%
1 Month 7.39% 3.60% 62.50% 52.16% -25.00%

Next earnings: November 11, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%40.7%27
Feb7.7%51.9%27
Mar4.7%44.4%27
Apr-0.8%44.4%27
May4.1%48.1%27
Jun2.7%51.9%27
Jul-1.7%37.0%27
Aug4.3%55.6%27
Sep3.1%48.1%27
Oct2.2%38.5%26
Nov2.1%37.0%27
Dec4.0%55.6%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 30.0% 1272
Tuesday 0.51% 33.2% 1390
Wednesday 0.30% 32.1% 1390
Thursday 0.61% 31.8% 1364
Friday 0.93% 31.9% 1358

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 48.4%

Insider Transactions — Smart Summary

Total insider ownership: 5.6%

Founder-led management: Grant Brackebusch (Co-Founder, CFO, VP of Operations & Director)

12-Month Insider Activity Summary

Total Filings4
Net Value-$2.8M
Net Shares Change-66,243
% of Float-0.4%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Swallow John President & CEO -$2.1M 2 2 sell
BRACKEBUSCH GRANT A CFO/Vice President -$633,671.07 1 1 sell
Beaven Richard Scott -$69,280 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-16 BRACKEBUSCH GRANT A CFO/Vice President -$633,671.07 Transaction at $44.49, now -46.5%
2025-12-22 Swallow John President & CEO -$1.3M Transaction at $43.44, now -45.2%
2025-12-30 Swallow John President & CEO -$834,400 Transaction at $41.72, now -43.0%
2025-11-18 Beaven Richard Scott -$69,280 Transaction at $34.64, now -31.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Idaho Strategic Resources Inc (IDR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IDR on Trend Edge →