Are IDR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IDR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Materials / IDR / insiders

TRX (45) VOXR (46) URG (26) VGZ (39) ⌘ Pro Terminal →

Idaho Strategic Resources Inc. (IDR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.59 -5.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.37

Idaho Strategic Resources Inc. (IDR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $310.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Idaho Strategic Resources Inc. (NYSE: IDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $19.59 (-5.22% 1D, market cap $310.0M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 15/20. Across 270 tracked Materials issuers, IDR ranks #55 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDR compare to TRX and VOXR in the Materials sector?

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Within the Materials sector (Precious Metals), IDR carries a Roarable D+ (55/100 RQD), trailing P/E of 19.6x, gross margin of 61.8%, and ROIC of 11.4%. By comparison, TRX (TRX Gold Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $307.2M) and VOXR (Vox Royalty Corp.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $318.3M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDR?

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Per IDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030192), Idaho Strategic Resources Inc. generated $42.4M in revenue (+64.6% YoY), $16.7M in net income, and $12.4M in free cash flow against $116.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (61.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.37 (-1.13%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 29.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY IDR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 29.2% FCF Margin ($12.4M FCF) & 61.8% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$21.71-1.4% Next Q

Q2 (-2Q)

Grade C$21.40-3.6% Next Q

Q3 (-1Q)

Grade C$20.64-5.1% Next Q

Current

Grade D+$19.59-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IDR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, IDR faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.68) or 200D SMA ($33.91) invalidates the momentum regime and cuts Target Base ($19.33) toward Bear Floor ($15.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IDR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IDR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IDR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDR)

✓Walkthrough of IDR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.13%🛡️ HOLDING TREND SUPPORT

2026-11-03O $20.67H $20.67L $19.59C $19.59VOL 205.2K

RES: $27.43SUP: $17.75SMA50: $26.68SMA200: $33.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDR Butterfly Map → + Track IDR →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

13.1%/yr Implied 5Y Growth

vs. +64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDR)

Materials Rank #55 of 270 ⚔️ TRX vs IDR Full Matrix →

1. Head-to-Head Materials Peer Comparison (IDR vs. TRX, VOXR, URG, VGZ)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Strategic Resources Inc. (IDR) ranks #55 by composite RQD confidence (55/100, grade D+) and #196 by equity capitalization ($310.0M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDR ACTIVE Idaho Strategic Resources Inc.	D+	55/100	19.6x	61.8%	11.4%	-5.22%	$310.0M	Benchmark Subject
TRX TRX Gold Corporation	D	45/100	—	—	—	-8.03%	$307.2M	/trx-vs-idr →
VOXR Vox Royalty Corp.	D	46/100	—	—	—	-5.57%	$318.3M	/voxr-vs-idr →
URG Ur Energy Inc (Canada)	E	26/100	—	0.3%	-35.0%	-4.97%	$338.9M	/urg-vs-idr →
VGZ Vista Gold Corp	D-	39/100	—	—	-35.0%	-3.49%	$363.5M	/vgz-vs-idr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001030192 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Idaho Strategic Resources Inc. (IDR) reported GAAP revenue of $42.4M (+64.6% vs. FY2024 revenue of $25.8M , and +210.5% cumulative change since FY2023) , GAAP net income of $16.7M, operating cash flow of $19.1M, and free cash flow of $12.4M (+43.7% YoY). On the balance sheet, IDR closed FY2025 with $116.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$42.4M	$16.7M	$19.1M	$12.4M	$116.2M	—
FY2024 (FY)	2024-12-31	$25.8M	$8.8M	$10.8M	$8.6M	$44.0M	—
FY2023 (FY)	2023-12-31	$13.7M	$1.2M	$2.1M	$2.1M	—	—

3. IDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IDR compare to TRX and VOXR in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for IDR?

Where is IDR trading relative to its 50-day, 200-day, and 52-week technical levels?

IDR last traded at $19.59 (-5.22% on volume of 205,245 shares), positioning the stock -26.57% below its 50-day simple moving average ($26.68) and -42.23% below its 200-day simple moving average ($33.91). Across its 52-week range of $18.55 to $53.30, IDR sits at the 3.0% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.14 to $22.04).

Direct Sub-Reports: IDR RQD Cockpit IDR 12M Forecast IDR Earnings & Move IDR Dividends & DRIP IDR Insiders & 13F IDR Whale Options IDR Profit Sankey IDR News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

IDR — Idaho Strategic Resources Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Idaho Strategic Resources Inc. (IDR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $19.59 (-5.22% 1D, market capitalization $310.0M).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.4%, gross margin of 61.8%, operating margin of 36.8%, and free cash flow yield of 3.79%.
Whale 13F & Options Flow (3/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Idaho Strategic Resources Inc. Is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry, . The company reported revenue of $42.4M for FY 2025, with a gross margin of 61.8% and an operating margin of 36.8% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Idaho Strategic Resources Inc. (IDR) reported $42.4M in annual revenue (up from $25.8M in FY2024, +64.6% YoY) and $16.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.7M revenue, $1.2M net income) through FY2025, IDR scaled operating cash flow to $19.1M and free cash flow to $12.4M, backed by $116.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (61.8% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $18.55 – $53.30 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 19.6x trailing P/E and 15.4x EV/EBITDA against 36.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Precious Metals (Materials), IDR carries a macro regime beta of 1.00 and gross margin of 61.8%.

Key Question #1: Can IDR sustain or expand its 36.8% operating margin and 11.4% ROIC against Precious Metals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $42.4M and free cash flow of $12.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is IDR's 16.5x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IDR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Idaho Strategic Resources Inc. (IDR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDR Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 22h ago

Strategic Education (STRA) Upgraded to Buy: What Does It Mean for the Stock?

Yahoo Finance report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

How Idaho Strategic Resources Inc. (IDR) Affects Rotational Strategy Timing

Stock Traders Daily report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Indonesian Rupiah Stability Efforts Amid Economic Pressures

GuruFocus report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

Rare Earth Selloff Masks Improving Fundamentals at Select Producers

ChartMill report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE GuruFocus • 1d ago

Indonesian Central Bank Intervenes in Forex Market to Stabilize IDR

GuruFocus report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Trading Systems Reacting to (IDR) Volatility

Stock Traders Daily report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

GoldMining (GLDG) Stock Price, News & Analysis

Stock Titan report covering Idaho Strategic Resources Inc. (IDR) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDR Bull vs. Bear Conversation Board — What's Your Call at $19.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDR 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $23.12 (+18.0%)

📌 Pinned Debate

Reported revenue grew from $13.7M in FY 2023 to $42.4M in FY 2025 while FCF rose to $12.4M, supporting a 3.79% FCF yield and an 11.4% R

Here is why I am bullish on IDR here at $19.59: Reported revenue grew from $13.7M in FY 2023 to $42.4M in FY 2025 while FCF rose to $12.4M, supporting a 3.79% FCF yield and an 11.4% ROIC.. Compare IDR's 36.8% operating margin and 11.4% ROIC against the rest of Precious Metals. As long as cash conversion holds up, dips toward $18.61 are getting bought.

ArenaChamp_24 🐂 BULL

@RiskArb_Desk Fair point on 19.6x trailing P/E, but you're ignoring the forward operating leverage in Precious Metals. If gross margin (61.8%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $16.65 (-15.0%)

Spot @ $19.59

The RQD rating scores institutional flow at just 3 of 20 and verdicts the stock as a Roarable Sell to trim, with no analyst coverage or

The RQD rating scores institutional flow at just 3 of 20 and verdicts the stock as a Roarable Sell to trim, with no analyst coverage or holder data to offset it.. Look at the math on IDR: paying 19.6x trailing P/E for 11.4% ROIC and 36.8% operating margins leaves zero margin of safety if Precious Metals demand softens. I'd wait for a retest of $17.24 before getting long.