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INR NYSE

Infinity Natural Resources, Inc.
1W: -5.4% 1M: -10.6% 3M: -15.0% YTD: -2.1% 1Y: -20.0%
$14.51
+0.13 (+0.90%)
 
Weekly Expected Move ±7.1%
$13 $14 $15 $16 $18
NYSE · Energy · Oil & Gas Exploration & Production · Alpha Radar Sell · Power 37 · $223.2M mcap · 13M float · 2.55% daily turnover · Short 74% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
52.1 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: -0.0%
Cost Advantage
65
Intangibles
47
Switching Cost
78
Network Effect
24
Scale
28
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. INR shows a Weak competitive edge (52.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -0.0% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$19
Avg Target
$19
High
Based on 4 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 1Buy: 5Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$19.25
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-12-09 Roth Capital $17 $18 +1 +24.6% $14.45
2025-11-12 KeyBanc Initiated $19 +41.3% $13.45
2025-10-13 Roth Capital Initiated $17 +31.7% $12.91
2025-09-15 Raymond James John Freeman $29 $23 -6 +67.0% $13.77
2025-04-04 Raymond James Initiated $29 +96.7% $14.74
2025-02-28 Truist Financial Initiated $26 +44.6% $17.98

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
May 22, 2026
DCF
1
ROE
2
ROA
2
D/E
1
P/E
3
P/B
5
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. INR receives an overall rating of B-. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (2/5), ROA (2/5), D/E (1/5).
Rating Change History
DateFromTo
2026-05-18 B B-
2026-05-15 B- B
2026-05-15 B B-
2026-05-13 C- B
2026-05-12 C C-
2026-05-11 B- C
2026-05-11 C B-
2026-05-07 B- C
2026-05-06 C B-
2026-04-15 D+ C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

38 Grade A
Profitability
53
Balance Sheet
0
Earnings Quality
43
Growth
Value
70
Momentum
Safety
15
Cash Flow
35
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. INR scores highest in Value (70/100) and lowest in Balance Sheet (0/100). An overall grade of A places INR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
0.90
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
Ohlson O-Score
-10.97
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB-
Score: 37.9/100
Earnings Quality
75/100
OCF/NI: 10.72x
Accruals: -19.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. INR scores 0.90, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. INR scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. INR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. INR receives an estimated rating of BB- (score: 37.9/100). The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). INR's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
5.43x
PEG
-0.01x
P/S
0.52x
P/B
0.00x
P/FCF
-1.39x
P/OCF
0.89x
EV/EBITDA
-962.50x
EV/Revenue
-312.29x
EV/EBIT
-9357.62x
EV/FCF
661.06x
Earnings Yield
10.43%
FCF Yield
-71.91%
Shareholder Yield
0.00%
Graham Number
$25.84
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.4x earnings, INR trades at a deep value multiple. An earnings yield of 10.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $25.84 per share, suggesting a potential 78% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.413
NI / EBT
×
Interest Burden
4.969
EBT / EBIT
×
EBIT Margin
0.033
EBIT / Rev
×
Asset Turnover
0.287
Rev / Assets
×
Equity Multiplier
4.040
Assets / Equity
=
ROE
7.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. INR's ROE of 7.9% is driven by financial leverage (equity multiplier: 4.04x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.41 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$13.05
Price/Value
1.13x
Margin of Safety
-12.84%
Premium
12.84%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with INR's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. INR trades at a 13% premium to its adjusted intrinsic value of $13.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 5.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 329 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$14.51
Median 1Y
$9.64
5th Pctile
$4.30
95th Pctile
$21.56
Ann. Volatility
49.7%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Zack Arnold
Chief Executive Officer
$410,349 $2,899,009 $38,880,448
David Sproule &
xecutive Vice President & Chief Financial Officer
$410,349 $2,899,009 $38,874,488
Raleigh Wolfe Counsel
Counsel
$338,731 $3,084,474 $3,803,846

CEO Pay Ratio

26:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $38,880,448
Avg Employee Cost (SGA/emp): $1,518,941
Employees: 101

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
101
Revenue / Employee
$3,529,020
Rev: $356,431,000
Profit / Employee
$235,149
NI: $23,750,000
SGA / Employee
$1,518,941
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
ROE -4.9% -1.3% 0.7% 7.9% 7.95%
ROA -2.7% -0.7% 0.4% 2.0% 1.97%
ROIC -9.1% -6.8% -4.4% -0.0% -0.01%
ROCE -16.0% -6.7% -1.7% 1.0% 1.04%
Gross Margin 60.1% 44.6% 48.4% 36.1% 36.09%
Operating Margin -1.0% 29.1% 30.0% 46.4% 46.38%
Net Margin -28.9% 24.2% 13.0% 17.7% 17.66%
EBITDA Margin -1.2% 1.3% 83.4% 48.5% 48.50%
FCF Margin -40.2% -31.3% -38.7% -47.2% -47.24%
OCF Margin 87.2% 90.6% 78.0% 73.4% 73.45%
ROIC Economic snapshot only 2.85%
Cash ROA snapshot only 21.10%
NOPAT Margin snapshot only 3.61%
Pretax Margin snapshot only 16.58%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 43.04%
SBC / Revenue snapshot only 35.60%
Valuation
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
P/E Ratio -11.59 -41.85 55.77 9.59 5.430
P/S Ratio 3.35 1.75 0.87 0.66 0.524
P/B Ratio 0.56 0.55 0.41 0.76 0.002
P/FCF -8.35 -5.59 -2.25 -1.39 -1.391
P/OCF 3.85 1.93 1.12 0.89 0.894
EV/EBITDA -5.23 -70.35 7.93 -962.50 -962.496
EV/Revenue 6.39 3.37 1.95 -312.29 -312.287
EV/EBIT -4.35 -10.23 -34.31 -9357.62 -9357.616
EV/FCF -15.92 -10.77 -5.04 661.06 661.057
Earnings Yield -8.6% -2.4% 1.8% 10.4% 10.43%
FCF Yield -12.0% -17.9% -44.4% -71.9% -71.91%
EV/OCF snapshot only -425.189
EV/Gross Profit snapshot only -673.342
Acquirers Multiple snapshot only -9357.616
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $25.84
Leverage & Solvency
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Current Ratio 0.64 0.64 0.64 1.57 1.566
Quick Ratio 0.64 0.64 0.64 1.57 1.566
Debt/Equity 0.51 0.51 0.51 0.49 0.495
Net Debt/Equity 0.51 0.51 0.51 -363.17 -363.168
Debt/Assets 0.28 0.28 0.28 0.12 0.123
Debt/EBITDA -2.51 -34.14 4.43 1.31 1.314
Net Debt/EBITDA -2.49 -33.85 4.39 -964.52 -964.521
Interest Coverage -40.84 -11.87 -2.03 0.00 0.001
Equity Multiplier 1.80 1.80 1.80 4.04 4.040
Cash Ratio snapshot only 1089.006
Debt Service Coverage snapshot only 0.010
Cash to Debt snapshot only 734.792
FCF to Debt snapshot only -1.108
Defensive Interval snapshot only 265905.8 days
Efficiency & Turnover
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Asset Turnover 0.09 0.17 0.26 0.29 0.287
Inventory Turnover
Receivables Turnover 2.17 4.06 6.09 5.26 5.261
Payables Turnover 0.66 1.46 2.26 4.95 4.955
DSO 168 90 60 69 69.4 days
DIO 0 0 0 0 0.0 days
DPO 552 249 161 74 73.7 days
Cash Conversion Cycle -384 -159 -101 -4 -4.3 days
Cash Velocity snapshot only 0.003
Capital Intensity snapshot only 3.481
Growth Quality
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Revenue Stability
Earnings Stability
Margin Stability
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0
Earnings Persistence
Earnings Smoothness
ROE Trend
Gross Margin Trend
FCF Margin Trend
Sustainable Growth Rate 0.7% 7.9% 7.95%
Internal Growth Rate 0.4% 2.0% 2.01%
Cash Flow Quality
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
OCF/Net Income -3.01 -21.69 49.96 10.72 10.723
FCF/OCF -0.46 -0.35 -0.50 -0.64 -0.643
FCF/Net Income snapshot only -6.897
OCF/EBITDA snapshot only 2.264
CapEx/Revenue 1.3% 1.2% 1.2% 1.2% 1.21%
CapEx/Depreciation snapshot only 4.146
Accruals Ratio -0.11 -0.17 -0.20 -0.19 -0.191
Sloan Accruals snapshot only -90.052
Cash Flow Adequacy snapshot only 0.609
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.00%
FCF Payout Ratio
Total Payout Ratio 0.2% 0.0% 0.03%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -1.0% -2.1% -2.8% -1.2% -1.23%
Total Shareholder Return -1.0% -2.1% -2.8% -1.2% -1.23%
DuPont Factors
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Tax Burden (NI/EBT) 0.19 0.12 -0.18 0.41 0.413
Interest Burden (EBT/EBIT) 1.02 1.08 1.49 4.97 4.969
EBIT Margin -1.47 -0.33 -0.06 0.03 0.033
Asset Turnover 0.09 0.17 0.26 0.29 0.287
Equity Multiplier 1.80 1.80 1.80 4.04 4.040
Per Share
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
EPS (Diluted TTM) $-1.62 $-0.44 $0.24 $1.54 $1.54
Book Value/Share $33.35 $33.35 $31.97 $19.32 $6532.57
Tangible Book/Share $33.35 $33.35 $31.97 $-1410.98 $-1410.98
Revenue/Share $5.59 $10.48 $15.06 $22.42 $24.13
FCF/Share $-2.24 $-3.28 $-5.83 $-10.59 $-43.86
OCF/Share $4.87 $9.49 $11.75 $16.47 $13.93
Cash/Share $0.14 $0.14 $0.14 $7026.61 $0.92
EBITDA/Share $-6.83 $-0.50 $3.70 $7.28 $7.28
Debt/Share $17.12 $17.12 $16.41 $9.56 $9.56
Net Debt/Share $16.98 $16.98 $16.27 $-7017.05 $-7017.05
Per Employee
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Employee Count snapshot only 101
Revenue/Employee snapshot only $3529019.80
Income/Employee snapshot only $241712.87
EBITDA/Employee snapshot only $1145009.90
FCF/Employee snapshot only $-1667128.71
Assets/Employee snapshot only $12285663.37
Market Cap/Employee snapshot only $2318297.82
Academic Models
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Altman Z-Score 0.904
Altman Z-Prime snapshot only 1.295
Piotroski F-Score 3 3 4 4 4
Beneish M-Score
Ohlson O-Score snapshot only -10.973
Net-Net WC snapshot only $-6.44
Credit
Metric Trend Q1'25 Q2'25 Q3'25 Q4'25 Current
Credit Rating snapshot only BB-
Credit Score 20.70 24.77 20.32 37.90 37.899
Credit Grade snapshot only 13
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 31
Sector Credit Rank snapshot only 30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms