42Stockpicking

INR

Infinity Natural Resources Inc Cla
NYSE·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
—
EV/EBITDAi
3,7
40th %ile · 49p
P/Bi
1,3
31st %ile · 105p
P/Si
0,4
14th %ile · 104p
EV/Salesi
0,3
6th %ile · 104p
Div yieldi
—

Kursudvikling

Kun 75 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
75
Årsregnskaber
4
Peers
0/0
Valuation
4/6
Fundamentals
6/8
Datovindue
2026-02-17 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Hent flere årlige SEC-fundamentals for historisk kvalitet.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

INR vurderet 2026-06-10

Score
47.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

62%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

63%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

42%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

60%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
147.500
Net 90d (værdi)
1.962.475 USD
Købere 90d
4
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
17.6.2026Gieselman Scott—▲ KØB10.000129.440 USDsec
12.6.2026GRAY STEVEN D—▲ KØB25.000320.175 USDsec
11.6.2026Quinn William J—▲ KØB11.497151.750 USDsec
11.6.2026Poole David P—▲ KØB4.00054.000 USDsec
10.6.2026Poole David P—▲ KØB7.500104.963 USDsec
5.6.2026Quinn William J—▲ KØB44.000580.206 USDsec
3.6.2026Quinn William J—▲ KØB10.503138.640 USDsec
3.6.2026Gieselman Scott—▲ KØB6709.005 USDsec
2.6.2026Gieselman Scott—▲ KØB13.430179.331 USDsec
26.5.2026Gieselman Scott—▲ KØB20.000282.060 USDsec
22.5.2026Gieselman Scott—▲ KØB90012.906 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026—0,83———
2025Q430.1.20260,020,63-97.5%-97.5%Miss
2025Q330.10.20250,250,46-45.7%-45.7%Miss
2025Q230.7.2025-1,890,46-514.5%-514.5%Miss