What is Itafos Inc.'s (IFOS.V) StockRank?

MoatMap's StockRank for Itafos Inc. (IFOS.V) is 61/100, with a Hold signal. This is a composite score combining Quality (66), Value (63), and Momentum (21) factor ranks across MoatMap's 20,000+ stock universe.

Does Itafos Inc. have an economic moat?

Itafos Inc. (IFOS.V) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Itafos Inc. a buy, hold, or sell?

MoatMap's current signal for Itafos Inc. (IFOS.V) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Itafos Inc. in?

Itafos Inc. (IFOS.V) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (United States).

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IFOS.V

HOLDREMOVE

Itafos Inc. · Basic Materials · United States · $387M · Avg Vol: $288K/d

StockRank

P/E (TTM)

4.4x

ROE

20.0%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Itafos is a phosphate fertilizer producer with low momentum and highly cyclical cash flows, failing our Terry Smith quality filter of avoiding commodity cyclicals.

COMPANY DESCRIPTION

Itafos Inc. is a pure-play phosphate fertilizer producer operating the Conda phosphate operations in Idaho, USA, and developing other phosphate projects globally. The company benefits from a vertically integrated business model with its own phosphate mine and production facility, serving a highly captive regional agricultural market in the US Pacific Northwest. It is a leading regional producer of essential agricultural nutrients with stable cash flows and strategic geographic advantages.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	430M	337M	356M	404M	-2.0%
EPS	0.44	0.01	0.33	0.43	-0.5%
Shares	189M	191M	192M	193M	+2.3%
Debt	104M	75M	78M	79M	-8.9%
Equity	183M	187M	252M	315M	19.9%
Op CF	151M	69M	87M	64M	-24.9%
Inv CF	-28M	-39M	-47M	-27M	—
Fin CF	-115M	-39M	-7M	-41M	—

PRICE (1M)-7.9%

SMA 50SMA 200

$1.87

RSI (14)

41.8

52W High

$3.38

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

20.8%92.9

ROE

20.0%89.6

GP/Assets

20.1%71.5

Op. Margin

2.2%42.2

FCF/Assets

-1.8%44.5

Piotroski

—51.5

Int. Cover

41.3x85.0

D/E Ratio

0.27x50.8

Current Ratio

2.71x63.2

Value

P/E (TTM)

4.4x96.7

EV/EBITDA

3.0x69.7

P/FCF

—N/A

P/B

0.6x87.5

P/S

0.6x75.2

Div Yield

—N/A

Momentum

52W High %

55%20.0

RS 6M

-23%32.3

SMA 50/200

0.97x28.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-12%12.5

Q Growth

-95%0.5

FUNDAMENTALS

Market Cap

$387M

P/E (Forward)

5.0x

Gross Margin

21.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IFOS.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IFOS.V	Itafos Inc.(you)	$387M	61	HOLD
IPI	Intrepid Potash, Inc.	$530M	63	HOLD
MOS	The Mosaic Company	$7.6B	46	HOLD
SMG	The Scotts Miracle-Gro Company	$3.5B	94	STRONG BUY
AVD	American Vanguard Corporation	$78M	15	STRONG SELL
FMC	FMC Corporation	$1.7B	10	STRONG SELL
MATV	Mativ Holdings, Inc.	$506M	61	HOLD
CF	CF Industries Holdings, Inc.	$17.9B	97	STRONG BUY
IDR	Idaho Strategic Resources, Inc.	$611M	56	HOLD
ASIX	AdvanSix Inc.	$622M	66	BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.7%

Itafos Inc. (IFOS.V) — Stock Score Summary

Itafos Inc. (IFOS.V) has a MoatMap StockRank of 61/100 based on Quality (66/100), Value (63/100), and Momentum (21/100) factor scores. The current signal is HOLD. Itafos is a phosphate fertilizer producer with low momentum and highly cyclical cash flows, failing our Terry Smith quality filter of avoiding commodity cyclicals.

Key Financial Metrics

Price	$1.87
Market Cap	$387M
P/E (TTM)	4.36
P/E (Forward)	4.96
Price/Book	0.59
Return on Equity	20.0%
Return on Invested Capital	20.8%
Debt/Equity	26.74
Gross Margin	21.9%
Operating Margin	2.2%
Revenue Growth	4.8%
Free Cash Flow	$-8M

Itafos Inc. operates in the Agricultural Inputs industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Itafos Inc.’s (IFOS.V) StockRank?: MoatMap’s StockRank for Itafos Inc. (IFOS.V) is 61/100, with a Hold signal. It is a composite of Quality (66), Value (63), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Itafos Inc. have an economic moat?: Itafos Inc. (IFOS.V) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Itafos Inc. a buy, hold, or sell?: MoatMap’s current signal for Itafos Inc. (IFOS.V) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Itafos Inc. in?: Itafos Inc. (IFOS.V) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (United States).