Latest market price
15.00
-0.01-0.07%
IPXQT10IperionX Limited·NASDAQ
15.00-0.07%
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-19.90Insider Own—Shs Outstand3.36MPerf Week14.85%
Market Cap50.34MForward P/E—EPS next Y0.01Insider Trans1.36%Shs Float2.66MPerf Month-11.61%
Enterprise Value20.34MPEG—EPS next Q-0.06Short Float54.40%Perf Quarter-36.58%
Income-67.00MP/S—EPS this Y—Short Ratio4.73Perf Half Y-55.21%
Sales0.00P/B0.57EPS next Y—ROA-63.17%Short Interest1.45MPerf YTD-58.55%
Book/sh26.22P/C1.44EPS next 5Y—ROE-67.95%52W High61.45 -75.59%Perf Year-65.90%
Cash/sh10.43P/FCF—EPS past 3/5Y—ROIC-75.17%52W Low12.14 23.56%Perf 3Y93.55%
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin0.00%Volatility8.13% 6.21%Perf 5Y—
Dividend TTM—EV/Sales—EPS Y/Y TTM—Oper. Margin0.00%ATR (14)1.23Perf 10Y—
Dividend Ex-Date—Quick Ratio2.95Sales Y/Y TTM—Profit Margin0.00%RSI (14)46.51Recom2.00
Dividend Gr. 3/5Y—Current Ratio3.24EPS Q/Q-16.67%SMA202.11%Beta3.61Target Price39.50
Payout0.00%Debt/Eq0.06Sales Q/Q—SMA50-16.09%Rel Volume1.18Prev Close15.01
Employees28LT Debt/Eq0.05EarningsMar 16SMA200-50.26%Avg Volume309.02KPrice15.00
IPO DateJun 21, 2022Option/ShortNo / YesEPS/Sales Surpr.3.45% -63.15%Net Debt/EBITDA—Volume364,224Change-0.07%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-02-26ReiteratedJefferies$26
Aug-05-26ReiteratedRoth CapitalBuy$75 → $53
Apr-28-26ReiteratedIndustrial Alliance Securities$60 → $53
Mar-27-26InitiatedBTIGBuy$40
Latest News· Times ET
Oct-29-26
Oct-29-2612:00PM
Oct-27-26
Oct-16-26
Oct-13-26
Oct-06-26
Sep-30-26
Sep-24-26
Sep-23-26
Sep-17-26
Sep-16-26
Sep-02-26
Aug-31-26
Aug-27-26
Company

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal and replacement-style precious and base metals, alongside titanium, rare earth elements, silica sand, and zircon. It possesses complete ownership of the Milford project, which consists of 101 claims within Utah, United States. Additionally, IperionX fully controls the Titan project, an approximately 6,000-acre area located in Tennessee, United States. Established in 2017, the enterprise was initially known as Hyperion Metals Limited, subsequently changing its name to IperionX Limited in February 2022. Its corporate headquarters are based in Charlotte, North Carolina.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
6/30/2026
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
Total Revenue
0000—————
Cost of Goods Sold Incl. D&A4421—————
Gross Profit-4-4-2-1—————
Selling, General and Administrative Excl. Other40442613—————
Research and Development2522139—————
Other Operating Expense10-10—————
Operating Income-70-70-39-22—————
Interest Expense3300—————
Unusual Expense
—————————
Non-Operating Income (Expense)6641—————
Net Income Before Taxes-67-67-35-22—————
Income Taxes
0000—————
Consolidated Net Income-67-67-35-22—————
Net Income From Continuing Operations-67-67-35-22—————
Net Income-67-67-35-22—————
EPS (Recurring)-19.90-20.00-1.20-1.00—————
EPS (Basic, Before Extraordinaries)-19.90-20.00-1.20-1.00—————
EPS (Diluted)-19.90-20.00-1.20-1.00—————
EBITDA-66-66-37-22—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio
—————————
Gross Margin
—————————
Operating Margin
—————————
Net Margin
—————————
Shares Outstanding332922—————
Market Capitalization4589914306—————
Operating Lease Expense
—————————
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Insider Trading Volume
$67.26$51.77$36.27$20.78$5.29● Close Price0.00M0.72M1.44M2.16M2.88MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Wyse BeverlyDirectorJul 15 '26Option Exercise0.87106,09392,301745,868Jul 15
Tripeny R TonyDirectorJul 14 '26Buy0.003,84608,033Jul 15
Hannigan ToddExecutive ChairmanJul 13 '26Buy3.59300,0001,075,98026,633,334Jul 13
Hannigan ToddExecutive ChairmanJul 10 '26Buy3.58225,000805,18526,333,334Jul 13
Martin Lorraine MDirectorJul 10 '26Buy0.004,10008,855Jul 13
Symonds Toby EdgcumbePresidentJul 10 '26Buy0.002,040039,040Jul 13
Arima AnastasiosChief Executive OfficerJul 10 '26Buy3.58138,720497,22812,455,502Jul 13
Symonds Toby EdgcumbePresidentApr 28 '26Buy0.003,000037,000Apr 30
Martin Lorraine MDirectorApr 28 '26Buy0.004,75504,755Apr 30
Arima AnastasiosChief Executive OfficerApr 28 '26Buy4.49110,000493,62512,316,782Apr 30
Hannigan ToddExecutive ChairmanApr 29 '26Buy4.20260,0001,091,76626,108,334Apr 29
Hannigan ToddExecutive ChairmanApr 28 '26Buy4.48220,000986,01825,848,334Apr 29
Symonds Toby EdgcumbePresidentMar 27 '26Buy23.8711,000262,55211,000Mar 30
Tripeny R TonyDirectorMar 27 '26Buy23.764,18799,4644,187Mar 30
Hannigan ToddDirectorMar 27 '26Buy3.20225,225720,92325,628,334Mar 30
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.