Itafos Inc. (ITFS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Itafos Inc. (ITFS) trades at $1.75 with AI Score 52/100 (Grade B). Itafos Inc. is a phosphate and specialty fertilizer company operating through Conda, Arrais, and Development and Exploration segments. Market cap: $340.87M, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for ITFS: ITFS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ITFS against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ITFS: 3/6 perspectives are bullish. Dominant signal: Moon AI bullish.
How is this calculated? →Itafos Inc. (ITFS) Materials & Commodity Exposure
Itafos Inc. is a phosphate and specialty fertilizer company focused on producing and selling phosphate-based products, with operations in the Americas and exploration projects in Africa. The company operates in the agricultural inputs sector, serving the fertilizer needs of farmers and agricultural businesses.
What Is the Investment Thesis for ITFS?
Itafos Inc. presents an investment opportunity within the agricultural inputs sector, driven by the increasing global demand for fertilizers. The company's diverse product portfolio and strategic phosphate mine projects offer potential for revenue growth and vertical integration. With a P/E ratio of 4.75 and a dividend yield of 5.04%, ITFS may appeal to value-oriented investors. Key catalysts include the development of the Farim and Santana projects, which could significantly increase phosphate production capacity. However, investors may want to evaluate risks associated with operating in the cyclical fertilizer industry and the challenges of developing mining projects in emerging markets. Monitoring gross margin (27.2%) and profit margin (22.8%) will be crucial to assessing the company's profitability and efficiency.
Based on FMP financials and quantitative analysis
ITFS Key Highlights
- Market capitalization of $340.87M, reflecting the company's current valuation in the market.
- P/E ratio of 4.75, suggesting the stock may be undervalued compared to its earnings.
- Profit margin of 22.8%, indicating strong profitability in its operations.
- Gross margin of 27.2%, showing the efficiency of its production and sales processes.
- Dividend yield of 5.04%, providing a significant income stream for investors.
Who Are ITFS's Competitors?
ITFS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARNGF Argonaut Gold Inc. | $0.37 | +2.60% | $468.73M | 42 |
| BHBSY PT Berkah Beton Sadaya Tbk | $0.40 | +0.00% | $18.00B | 44 |
| CDSAF Cydsa, S.A.B. de C.V. | $0.62 | +0.00% | $387.74M | 50 |
| CRTTF Metalero Mining Corp. | $0.15 | +0.00% | $338.99M | 48 |
| LMGDF Lumina Gold Corp. | $0.92 | +0.22% | $384.67M | 44 |
| MBII Marrone Bio Innovations, Inc. | $0.80 | -20.19% | 68 | |
| AGRZ Agroz Inc. | $0.39 | -2.16% | $8.45M | 61 |
| KNGW Kenongwo Group US, Inc. | $0.32 | +0.00% | $32.60M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ITFS's Key Strengths?
- Integrated operations from mining to fertilizer production.
- Ownership of phosphate mine projects in Guinea-Bissau and Brazil.
- Diverse product portfolio of phosphate-based fertilizers.
- Established relationships with agricultural customers.
What Are ITFS's Weaknesses?
- Exposure to cyclical trends in the fertilizer industry.
- Dependence on commodity prices for revenue.
- Challenges in developing mining projects in emerging markets.
- OTC market listing.
What Could Drive ITFS Stock Higher?
- Development of the Farim phosphate project in Guinea-Bissau, which could significantly increase phosphate production capacity.
- Expansion of operations in Brazil to capitalize on the growing agricultural sector in South America.
- Potential strategic acquisitions of smaller fertilizer companies or phosphate mines to expand market share.
- Increased demand for phosphate-based fertilizers in emerging markets, driving revenue growth.
- Technological innovation in fertilizer production, leading to increased efficiency and reduced costs.
What Are the Key Risks for ITFS?
- Financial-distress signal — its Altman Z-Score of 1.30 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in phosphate rock and fertilizer prices, impacting revenue and profitability.
- Environmental regulations and concerns related to phosphate mining, increasing operating costs.
- Competition from larger fertilizer companies with greater resources.
- Geopolitical risks in Guinea-Bissau and Brazil, affecting mining operations.
- Limited liquidity and price volatility due to OTC market listing.
What Are the Growth Opportunities for ITFS?
- Development of the Farim Phosphate Project: The Farim project in Guinea-Bissau represents a significant growth opportunity for Itafos. With substantial phosphate reserves, this project could significantly increase the company's production capacity and reduce its reliance on external phosphate sources. The timeline for development depends on securing financing and obtaining necessary permits, but successful execution could transform Itafos into a major phosphate producer in the region.
- Expansion of Operations in Brazil: Itafos has integrated phosphate fertilizer project located in Tocantins, Brazil. Expanding operations in this region allows the company to capitalize on the growing agricultural sector in South America. This expansion includes increasing production capacity, improving distribution networks, and developing new fertilizer products tailored to the needs of local farmers. The timeline for this expansion is dependent on market demand and investment in infrastructure.
- Technological Innovation in Fertilizer Production: Investing in research and development to improve fertilizer production processes can lead to increased efficiency and reduced costs. This includes developing new formulations of fertilizers that are more effective and environmentally friendly. The timeline for implementing these innovations depends on the pace of technological advancements and the company's commitment to R&D.
- Strategic Acquisitions: Itafos can pursue strategic acquisitions of smaller fertilizer companies or phosphate mines to expand its market share and resource base. This includes acquiring companies with complementary product lines or operations in new geographic markets. The timeline for these acquisitions depends on identifying suitable targets and negotiating favorable terms.
- Focus on Specialty Fertilizers: Developing and marketing specialty fertilizers with micronutrients can command higher prices and improve profit margins. These fertilizers are tailored to the specific needs of different crops and soil types. The timeline for this strategy involves conducting market research, developing new formulations, and establishing distribution channels.
What Opportunities Does ITFS Have?
- Expansion of operations in Brazil and other agricultural regions.
- Development of new specialty fertilizers with micronutrients.
- Strategic acquisitions of smaller fertilizer companies or phosphate mines.
- Increased demand for phosphate-based fertilizers in emerging markets.
What Threats Does ITFS Face?
- Fluctuations in phosphate rock and fertilizer prices.
- Environmental regulations and concerns related to phosphate mining.
- Competition from larger fertilizer companies.
- Geopolitical risks in Guinea-Bissau and Brazil.
What Are ITFS's Competitive Advantages?
- Itafos's ownership of phosphate mine projects provides a source of raw materials and reduces reliance on external suppliers.
- The company's integrated operations, from mining to fertilizer production, create efficiencies and cost advantages.
- Itafos has established relationships with agricultural customers and distributors.
What Does ITFS Do?
Itafos Inc., formerly known as MBAC Fertilizer Corp., is a phosphate and specialty fertilizer company headquartered in Houston, Texas. The company changed its name in December 2016 and operates through three primary segments: Conda, Arrais, and Development and Exploration. Itafos produces and sells a variety of phosphate-based products, including 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. These products are essential for crop nutrition and are sold to agricultural customers. The company also owns interests in several phosphate mine projects, including the Farim project in Guinea-Bissau, the Arraias project in Tocantins, Brazil, and the Santana project in Pará, Brazil. These projects represent potential sources of phosphate rock for future fertilizer production, supporting long-term growth and vertical integration.
What Products and Services Does ITFS Offer?
- Produces monoammonium phosphate (MAP) fertilizers.
- Manufactures MAP with micronutrients for enhanced crop nutrition.
- Produces superphosphoric acid for various industrial applications.
- Produces merchant grade phosphoric acid.
- Manufactures ammonium polyphosphate.
- Produces hydrofluorosilicic acid.
- Mines and sells direct application phosphate rock.
- Produces partially acidulated phosphate and single superphosphate (SSP).
How Does ITFS Make Money?
- Itafos generates revenue through the production and sale of phosphate-based fertilizers.
- The company operates phosphate mines and fertilizer plants to vertically integrate its operations.
- Itafos sells its products to agricultural customers, including farmers and distributors.
What Industry Does ITFS Operate In?
Itafos Inc. operates in the agricultural inputs industry, which is driven by the global demand for food and the need for fertilizers to enhance crop yields. The market is competitive, with major players like ARNGF, BHBSY, CDSAF, CRTTF, and LMGDF. The industry is subject to cyclical trends, influenced by factors such as commodity prices, weather patterns, and government policies. Itafos's integrated approach, with both fertilizer production and phosphate mine projects, positions it to potentially capitalize on the growing demand for phosphate-based fertilizers, particularly in emerging markets.
Who Are ITFS's Key Customers?
- Farmers requiring phosphate-based fertilizers for crop production.
- Agricultural distributors who supply fertilizers to farmers.
- Industrial customers who use phosphoric acid in their processes.
FY2026 estForward Outlook
Wall Street analysts project Itafos Inc. revenue of about $672.6M for fiscal 2026, with EPS near $0.17.
F-Score 4/9Financial Health
Itafos Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.30 places it in the distress zone, a signal of elevated financial risk.
ROE 19%Key Financial Metrics
Return on equity for Itafos Inc. stands at 19.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.0%, showing how much profit it generates from its asset base. ITFS trades at a trailing price-to-earnings ratio of 4.25, below the Basic Materials sector average of ~22x. Its free cash flow yield is -10.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 23.6%, the inverse of the P/E and a quick read on earnings relative to price.
Itafos Inc. (ITFS) Valuation Context
Valued at $340.87M, ITFS is classified as a small-cap stock. Relative to its peer group, ITFS's quantitative score of 52/100 is roughly in line with the peer average of 46/100.
Company Profile
Itafos Inc. operates in the Agricultural Inputs industry within the Basic Materials sector. It is headquartered in Houston, US. The company is led by CEO George David Delaney. ITFS has traded publicly since 2016.
ITFS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Itafos' future, indicating that key stakeholders believe in the company's potential.
- Community sentiment has shifted positively, with discussions highlighting Itafos' strategic initiatives and potential market opportunities.
- The company has been focusing on expanding its product offerings, which could enhance its competitive edge in the industry.
- Positive news regarding partnerships and collaborations has emerged, fostering optimism among investors and the trading community.
Bear Case
- Concerns persist about the volatility in the commodities market, which could impact Itafos' revenue streams and overall stability.
- Some community members express skepticism regarding the company's ability to execute its growth plans effectively, citing previous challenges.
- Recent market developments have raised questions about the sustainability of Itafos' business model amidst changing regulatory environments.
- Insider selling activity has been noted in the past, leading to doubts about long-term commitment from key executives.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ITFS Latest News
No recent news available for ITFS.
ITFS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ITFS.
Price Targets
Wall Street price target analysis for ITFS.
ITFS MoonshotScore
What does this score mean?
The MoonshotScore rates ITFS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Agricultural InputsLeadership: George David Delaney
CEO
George David Delaney serves as the CEO of Itafos Inc. His background includes extensive experience in the fertilizer and mining industries. Prior to joining Itafos, Delaney held leadership positions at various companies involved in the production and distribution of agricultural inputs. His expertise spans operations management, strategic planning, and business development. Delaney's experience positions him to lead Itafos in its growth initiatives and operational improvements.
Track Record: Under George David Delaney's leadership, Itafos Inc. has focused on developing its phosphate mine projects and expanding its fertilizer production capacity. Key milestones include advancing the Farim project in Guinea-Bissau and optimizing operations at the Conda and Arrais facilities. Delaney has also overseen efforts to improve the company's financial performance and strengthen its relationships with customers and stakeholders.
ITFS OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Itafos Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB, or for listing on major exchanges like the NYSE or NASDAQ. Companies on this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as exchange-listed companies. This tier is often associated with higher risk and greater potential for volatility compared to companies on higher tiers or listed on major exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to OTC Other tier status.
- Lower trading volumes and wider bid-ask spreads.
- Potential for price volatility.
- Higher risk of fraud or manipulation compared to exchange-listed companies.
- Limited regulatory oversight.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive position.
- Evaluate the company's growth prospects and potential risks.
- Understand the OTC market and its associated risks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- The company has been in operation since 2016.
- Itafos has established relationships with agricultural customers.
- The company owns phosphate mine projects in Guinea-Bissau and Brazil.
- Itafos has a diverse product portfolio of phosphate-based fertilizers.
- The company has a CEO with experience in the fertilizer industry.
ITFS Basic Materials Stock FAQ
What does Itafos Inc. do?
Itafos Inc. is a phosphate and specialty fertilizer company that produces and sells a range of phosphate-based products, including monoammonium phosphate (MAP), superphosphoric acid, and single superphosphate (SSP). The company operates through three segments: Conda, Arrais, and Development and Exploration. Itafos also owns interests in phosphate mine projects in Guinea-Bissau and Brazil, aiming to vertically integrate its operations and secure a reliable source of phosphate rock for fertilizer production. The company serves agricultural customers, providing essential nutrients for crop production.
What are the main risks for ITFS?
Itafos Inc. faces several risks, including fluctuations in phosphate rock and fertilizer prices, which can impact revenue and profitability. Environmental regulations and concerns related to phosphate mining could increase operating costs. The company also faces competition from larger fertilizer companies with greater resources. Geopolitical risks in Guinea-Bissau and Brazil, where Itafos has mining interests, could disrupt operations. Additionally, the company's OTC market listing presents risks related to limited liquidity and price volatility.
What are the key factors to evaluate for ITFS?
Itafos Inc. (ITFS) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does ITFS data refresh on this page?
ITFS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ITFS's recent stock price performance?
Itafos Inc. (ITFS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations from mining to fertilizer production. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ITFS overvalued or undervalued right now?
Valuing Itafos Inc. (ITFS) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ITFS?
Before investing in Itafos Inc. (ITFS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ITFS to a portfolio?
Key strength of Itafos Inc. (ITFS): Integrated operations from mining to fertilizer production. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ITFS, limiting comprehensive insights.
- OTC market presents unique risks and liquidity considerations.