Basic Materials
Itafos Inc.(ITFS)
Live Price
Offline$1.93
+3.21% today
Window Change
+4.21%
Window
Jun 23, 2025 β May 15, 2026
- Market Cap
- $374.84M
- Revenue Growth
- +15.6%
- EPS Growth
- +32.6%
- Dividend Yield
- 5.1%
Coverage: 227 bars Β· Jun 23, 2025 β May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Itafos Inc. (ITFS) is a Basic Materials stock with a market cap of $374.84M and listed on OTC. The stock last traded around $1.93 and up 4.2% across the available one-year price window (Jun 23, 2025 β May 15, 2026). Baseline metrics include revenue growth of +15.6%, EPS growth of +32.6%, a dividend yield of 5.1%. What stands out right now is revenue +15.6%, EPS +32.6%, free cash flow -91.1% with operating margin 14.4% and ROIC 9.5%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ITFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.6% vs 0.0% peer median
Operating Margin
Above sector median
+14.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +15.6% and EPS at +32.6%, with operating margin around 14.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -12.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | -6.8% | -16.8% | β |
2026 Mar 18, 2026 | +57.9% | -10.0% | -19.6% | -17.4% |
2025 Aug 5, 2025 | β | +3.3% | -0.5% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ITFS
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
ITFS Max Drawdown
-42.99%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ITFS and SPY.
Company Overview
Itafos Inc.
Other OTC
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Arraias, an integrated phosphate fertilizer project located in Tocantins, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project located in ParΓ‘, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. Itafos Inc. is headquartered in Houston, Texas.
- Leadership
- George David Delaney
- IPO Date
- Nov 11, 2016
- Employees
- 437
- Street Address
- 5151 San Felipe Street
- Mailing
- Houston, TX, 77056
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 1 713 510 0300
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.6
- EV/EBITDA
- 3.3
- Price/Sales
- 0.8
- Price/Book
- 1.0
Growth
- Revenue
- +15.6%
- EPS
- +32.6%
- Free Cash Flow
- -91.1%
Profitability
- Gross Margin
- 20.8%
- Operating Margin
- 14.4%
- Net Margin
- 14.5%
- ROE
- 19.1%
- ROIC
- 9.5%
Balance Sheet
- Debt/Equity
- 0.20
- Current Ratio
- 2.71
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.