INR Infinity Natural Resources, Inc. Class A Common Stock
$12,50
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 12, 2026
52W-Spanne
$11–$20
16% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$24
+89% upside
P/E (TTM)
16.6
ROE
8.7%
Nettogewinnmarge
3.9%
INR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.50
Marktkapitalisierung
—
P/E (TTM)
16.6
EPS (TTM)
$0.89
Umsatz (TTM)
$356M
Dividendenrendite
—
ROE
8.7%
Verschuldungsgrad
—
52W-Spanne
$11 – $20
INR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$356M
2023-12-31
→
2025-12-31
EPS
$0.89
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
3.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INR
Peer-Median
P/E (TTM)
16.6
29.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.3%
—
Net Profit Margin (Nettogewinnmarge)
3.9%
6.8%
ROA
1.3%
2.2%
ROE
8.7%
3.9%
ROIC
4.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INR
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
1.2
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INR
Peer-Median
Revenue YoY (Umsatz YoY)
37.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INR
Peer-Median
INR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 5 41,7%
- Kauf 6 50,0%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-07-04
Median
$24.00
← Unter allen Zielen
$12.50
Tief
$18.00
Hoch
$30.00
Median-Ziel
$24.00
+92,0%
Mittelwert-Ziel
$23.62
+89,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.38%
Nächster Bericht
Aug 10, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $3.43 | $0.92 | 2.5% |
| 31. Dezember 2025 | $1.00 | $0.68 | 0.32% |
| 30. September 2025 | $0.25 | $0.38 | -0.13% |
| 30. Juni 2025 | $-1.89 | $0.43 | -2.3% |
| 31. März 2025 | $2.16 | $0.66 | 1.5% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| PBT | — | — | — | — | — | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $356M | $259M | |
| SG&A Expense | $153M | $13M | |
| Operating Expenses | $345M | $165M | |
| Operating Income | $12M | $94M | |
| Other Non-op | $-2M | $-874.0K | |
| Pretax Income | $59M | $49M | |
| Income Tax | $-5M | $0 | |
| Net Income | $14M | $0 | |
| EPS (Basic) | $0.90 | $0.00 | |
| EPS (Diluted) | $0.89 | $0.00 | |
| Shares (Basic) | 15,382,681 | 0 | |
| Shares (Diluted) | 60,954,639 | 0 | |
| EBITDA | $116M | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3M | $2M | |
| Receivables | $55M | $39M | |
| Prepaid Expense | $4M | $12M | |
| Current Assets | $161M | $86M | |
| Other Non-current Assets | $7M | $8M | |
| Total Assets | $1.24B | $915M | |
| Accounts Payable | $39M | $51M | |
| Accrued Liabilities | $23M | $46M | |
| Short-term Debt | · | $101.0K | |
| Current Liabilities | $103M | $133M | |
| Capital Leases | $966.0K | $1M | |
| Deferred Tax | $2M | $0 | |
| Total Liabilities | $263M | $407M | |
| Long-term Debt | $55.0K | $260M | |
| Paid-in Capital | $311M | $0 | |
| Retained Earnings | $-4M | $0 | |
| Stockholders' Equity | $307M | $0 | |
| Liabilities + Equity | $1.24B | $915M |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $104M | $74M | |
| Stock-based Comp | $133M | $0 | |
| Deferred Tax | $-5M | $0 | |
| Other Non-cash | $16M | · | |
| Operating Cash Flow | $262M | $178M | |
| Investing Cash Flow | $-430M | $-256M | |
| Financing Cash Flow | $169M | $79M | |
| Net Change in Cash | $646.0K | $699.0K |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.3% | · | |
| Net Margin | 3.9% | · | |
| Pretax Margin | 16.6% | · | |
| EBITDA Margin | 32.5% | · | |
| ROA | 1.3% | · | |
| ROE | 8.7% | · | |
| ROIC | 4.2% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 7.6 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 37.6% | 60.2% |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $356M | $259M | |
| Net Income TTM | $14M | $0 | |
| P/E | 16.6 | · | |
| Earnings Yield | 6.0% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $117M | $80M | $74M | $85M | $69M | $69M | $70M | |
| SG&A Expense | $21M | $8M | $8M | $5M | $132M | $5M | $3M | $3M | |
| Operating Expenses | $90M | $63M | $56M | $53M | $173M | $41M | $46M | $42M | |
| Operating Income | $65M | $54M | $24M | $22M | $-88M | $28M | $23M | $28M | |
| Other Non-op | $-1M | $-165.0K | $-232.0K | $-1M | $-63.0K | $-77.0K | $-321.0K | $-9.0K | |
| Pretax Income | $-7M | $79M | $37M | $71M | $-128M | $-6M | $45M | $24M | |
| Income Tax | $-348.0K | $-922.0K | $-3M | $-588.0K | $35.0K | $0 | $0 | $0 | |
| Net Income | $-2M | $20M | $10M | $18M | $-35M | · | · | · | |
| EPS (Basic) | $-0.28 | $1.32 | $0.67 | $1.18 | $-2.27 | $0.00 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.28 | $1.33 | $0.65 | $1.18 | $-2.27 | $0.00 | $0.00 | $0.00 | |
| Shares (Basic) | 17,662,870 | -30,525,762 | 15,433,443 | 15,237,500 | 15,237,500 | 0 | 0 | 0 | |
| Shares (Diluted) | 17,662,870 | 14,583,695 | 15,895,944 | 15,237,500 | 15,237,500 | 0 | 0 | 0 | |
| EBITDA | $101M | · | $24M | $22M | $-67M | · | · | · |
Bilanz 19
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $3M | $5M | $6M | $5M | $2M | · | · | |
| Receivables | $72M | $55M | $37M | $26M | $34M | $39M | · | · | |
| Prepaid Expense | $8M | $4M | $2M | $1M | $3M | $12M | · | · | |
| Current Assets | $178M | $161M | $67M | $50M | $59M | $86M | · | · | |
| Other Non-current Assets | $19M | $7M | $7M | $8M | $8M | $8M | · | · | |
| Total Assets | $2.10B | $1.24B | $1.11B | $1.02B | $954M | $915M | · | · | |
| Accounts Payable | $48M | $39M | $68M | $58M | $47M | $51M | · | · | |
| Accrued Liabilities | $65M | $23M | $29M | $31M | $26M | $46M | · | · | |
| Short-term Debt | · | · | · | $63.0K | · | · | · | · | |
| Current Liabilities | $204M | $103M | $129M | $120M | $138M | $133M | · | · | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $1M | $1M | · | · | |
| Deferred Tax | $4M | $2M | $2M | $35.0K | $35.0K | $0 | · | · | |
| Total Liabilities | $760M | $263M | $216M | $167M | $172M | $407M | · | · | |
| Long-term Debt | · | $55.0K | · | · | $123.0K | · | · | · | |
| Total Debt | · | · | · | $63.0K | $11M | · | · | · | |
| Paid-in Capital | $189M | $311M | $312M | $44M | $0 | $0 | · | · | |
| Retained Earnings | $-9M | $-4M | $-24M | $-35M | $-53M | $0 | · | · | |
| Stockholders' Equity | $180M | $307M | $289M | $10M | $-52M | $0 | · | · | |
| Liabilities + Equity | $2.10B | $1.24B | $1.11B | $1.02B | $954M | $915M | · | · |
Cashflow 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $31M | $28M | $24M | $21M | $17M | $21M | $20M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $127M | $0 | $0 | $0 | |
| Deferred Tax | $-353.0K | $-680.0K | $-4M | $-604.0K | $35.0K | $0 | $0 | $0 | |
| Other Non-cash | $23M | · | · | · | $-39M | · | · | · | |
| Operating Cash Flow | $58M | $75M | $42M | $70M | $74M | $30M | $51M | $67M | |
| Investing Cash Flow | $-699M | $-151M | $-85M | $-86M | $-108M | $-61M | $-86M | $-70M | |
| Financing Cash Flow | $711M | $74M | $41M | $17M | $37M | $32M | $30M | $7M | |
| Net Change in Cash | $70M | $-2M | $-2M | $1M | $3M | $638.0K | $-5M | $3M |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | · | 30.0% | 29.1% | -103.3% | · | · | · | |
| Net Margin | -1.2% | · | 13.1% | 24.1% | -40.6% | · | · | · | |
| Pretax Margin | -4.3% | · | 46.0% | 95.8% | -150.7% | · | · | · | |
| EBITDA Margin | 65.2% | · | 30.0% | 29.1% | -78.3% | · | · | · | |
| ROA | -0.12% | · | 1.9% | 3.5% | -7.2% | · | · | · | |
| ROE | -2.9% | · | 7.2% | 354.7% | 132.3% | · | · | · | |
| ROIC | 34.3% | · | 9.0% | 214.2% | 215.9% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.5 | 0.4 | 0.4 | · | · | · | |
| Quick Ratio | 0.7 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | -0.2 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | 2.9 | · | 4.3 | 5.7 | 5.0 | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $394M | · | $309M | $299M | $275M | · | · | · | |
| Net Income TTM | $-8M | · | · | · | · | · | · | · | |
| P/E | -24.5 | · | -29.8 | -16.8 | · | · | · | · | |
| Earnings Yield | -4.1% | · | -3.4% | -5.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $356M | $259M | $162M |
| Betriebsgewinnmarge % | 3.3% | — | — |
| Nettoergebnis | $14M | $0 | — |
| Verwässerte EPS | $0.89 | $0.00 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 1.6 | — | — |
| Quick Ratio | 0.6 | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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