Why IDR Stock dropped -5.22% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, IDR scores 55 out of 100 and carries a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 15 of 20 (ROIC 11.4%; FCF yield 3.79%); Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning); Insider Conviction at 15 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 12 of 20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the strongest support in the rating comes from the cash engine and the balance-sheet forensics. The weakest pillar is institutional flow, where the score of 3 of 20 indicates little supportive positioning in the source data. The macro pillar is mid-range, reflecting a Beta of 1.0 and sector sensitivity without a clear regime tailwind. The valuation tradeoff is visible in the market data: a trailing P/E of 19.6 against a forward P/E of 16.5 implies expected earnings growth in the source model, but the stock sits near the low end of its 52-week range, and the rating's overall verdict is to trim rather than accumulate. Upside drivers would need to come from improved institutional participation and a re-rating of cash generation; the rating does not identify a catalyst for either.

Idaho Strategic Resources Inc. is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry, per the Profile section. The source data does not identify its products, customers, or revenue model beyond reported financial totals. Per the SEC financials, 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.

Six news items reference IDR. Two headlines are linked to a GREEN "CATALYST" impact label (a Yahoo Finance item referencing a STRA upgrade) and are otherwise generic. The remaining items are labeled "MARKET WIRE" with YELLOW signals and include: a Stock Traders Daily item on rotational timing; a GuruFocus item on Indonesian rupiah stability; a ChartMill item on a rare earth selloff; a TradingKey most-active-stocks item; and a GuruFocus item on Indonesian central bank forex intervention. The news summaries are templated and do not disclose specific company events. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are identified.

Per the Butterfly Supply-Chain Graph, supply_chain is NONE and no butterfly links are recorded. Upstream and downstream dependencies are not available in source data. The news wire references Indonesian currency and central bank activity and a rare earth selloff, but the source data does not connect these to IDR operations; an investor should treat these as sector context rather than confirmed exposures.

• What are the company's cash and debt balances, which would allow the Debt/Equity and cash position to be verified?
• What EPS figures were reported for FY 2023 through FY 2025, which would allow the TTM EPS of 1.06 to be reconciled with reported periods?
• What products and customers generate the reported revenue, and how concentrated is that revenue?
• What specific insider, 13F, and Congressional transactions drove the Insider Conviction and Whale Flow scores?
• What analyst coverage and price targets exist for IDR, given that none are in the source data?