IperionX Limited (IPX)Basic Materials | Other Industrial Metals & Mining | South Boston, United States | NasdaqCM
14.41 USD
+0.43
(3.076%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:24 a.m. EDT
The immediate outlook is severely bearish. Despite a massive 860% surge over the last three years, the stock is currently trapped in a brutal correction, having lost nearly 73% of its value from its peak. The recent price action shows a relentless slide, with the stock trading well below its 50-day and 200-day moving averages, confirming a deep downtrend. While the long-term business story boasts exceptional growth and a fortress-like balance sheet with minimal debt, the market has completely rejected the valuation, pricing in a failure of execution. The options data confirms this pessimism, with traders aggressively buying deep out-of-the-money puts as insurance against further collapse. For a short-term trader, the momentum is firmly against the stock, and the technical setup suggests continued volatility to the downside. Long-term investors must ignore the attractive forward P/E and strong analyst consensus, as the multi-year price trajectory indicates the market views the current fundamentals as insufficient to sustain such a high valuation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.235125 |
| AutoTheta | 0.241398 |
| AutoETS | 0.246628 |
| MSTL | 0.252997 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 12.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.165 |
| Excess Kurtosis | -0.70 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 4.71 |
| Market Cap | 521,988,064 |
| Forward P/E | 9.42 |
| Beta | 1.27 |
| Previous Name | TAO Commodities Limited |
| Website | https://iperionx.com |
As of Oct. 10, 2026, 8:24 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts relative to calls. The put/call ratio is skewed significantly toward selling, indicating a consensus expectation of further price weakness or a 'crash' scenario, despite the stock's recent rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7177277 |
| Address1 | 1,092 Confroy Drive |
| All Time High | 61.45 |
| All Time Low | 4.3 |
| Ask | 16.96 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 340,670 |
| Average Daily Volume3 Month | 303,710 |
| Average Volume | 303,710 |
| Average Volume10Days | 340,670 |
| Beta | 1.27 |
| Bid | 14.16 |
| Bid Size | 1 |
| Book Value | 2.6 |
| City | South Boston |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.41 |
| Current Ratio | 3.236 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 14.6248 |
| Day Low | 13.14 |
| Debt To Equity | 4.71 |
| Display Name | IperionX |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,741,814,549 |
| Earnings Timestamp Start | 1,741,814,549 |
| Ebitda | -66,129,676 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -7.423 |
| Enterprise Value | 490,902,848 |
| Eps Current Year | -1.025 |
| Eps Forward | 1.53 |
| Eps Trailing Twelve Months | -2.0 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.1386 |
| Fifty Day Average Change | -5.7285995 |
| Fifty Day Average Change Percent | -0.2844587 |
| Fifty Two Week Change Percent | -71.77277 |
| Fifty Two Week High | 61.45 |
| Fifty Two Week High Change | -47.04 |
| Fifty Two Week High Change Percent | -0.7655004 |
| Fifty Two Week Low | 13.14 |
| Fifty Two Week Low Change | 1.2699995 |
| Fifty Two Week Low Change Percent | 0.096651405 |
| Fifty Two Week Range | 13.14 - 61.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,655,818,200,000 |
| Float Shares | 29,169,751 |
| Forward Eps | 1.53 |
| Forward P E | 9.418301 |
| Free Cashflow | -45,066,192 |
| Full Exchange Name | NasdaqCM |
| Fullday Change | 0.75 |
| Fullday Change Percent | 5.364807 |
| Fullday Price | 14.41 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.1716 |
| Implied Shares Outstanding | 36,224,016 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Ipo Expected Date | 2,022-06-21 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,782,777,600 |
| Long Business Summary | IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, robotics, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in South Boston, Virginia. |
| Long Name | IperionX Limited |
| Market | us_market |
| Market Cap | 521,988,064 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_537232381 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -66,767,760 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 781,089,153 |
| Number Of Analyst Opinions | 6 |
| Open | 13.5 |
| Operating Cashflow | -44,954,664 |
| Operating Margins | 0.0 |
| Phone | 980 237 8900 |
| Prev Name | TAO Commodities Limited |
| Previous Close | 13.98 |
| Price Eps Current Year | -14.058537 |
| Price Hint | 2 |
| Price To Book | 5.542308 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.835 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.43 |
| Regular Market Change Percent | 3.07582 |
| Regular Market Day High | 14.6248 |
| Regular Market Day Low | 13.14 |
| Regular Market Day Range | 13.14 - 14.6248 |
| Regular Market Open | 13.5 |
| Regular Market Previous Close | 13.98 |
| Regular Market Price | 14.41 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 864,232 |
| Return On Assets | -0.41338003 |
| Return On Equity | -0.73880994 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 36,224,016 |
| Shares Percent Shares Out | 0.0344 |
| Shares Short | 1,246,458 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 851,823 |
| Short Name | IperionX Limited |
| Short Percent Of Float | 0.0399 |
| Short Ratio | 3.69 |
| Source Interval | 15 |
| State | VA |
| Symbol | IPX |
| Target High Price | 55.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 42.5 |
| Target Median Price | 43.5 |
| Total Cash | 35,244,220 |
| Total Cash Per Share | 0.973 |
| Total Debt | 4,158,979 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.891 |
| Two Hundred Day Average Change | -17.481 |
| Two Hundred Day Average Change Percent | -0.5481484 |
| Type Disp | Equity |
| Volume | 864,232 |
| Website | https://iperionx.com |
| Zip | 24,592 |