IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX Limited (NASDAQ: IPX) is a materials technology company focused on developing a U.S.-based, lower-carbon titanium supply chain. The company is working to produce titanium metal, powder and other titanium products for aerospace, defense, automotive, medical and other advanced manufacturing applications.

IperionX is developing its Titan Project in Tennessee, which is designed to supply titanium minerals and support domestic production of titanium products. The project is intended to integrate the processing of titanium mineral resources with downstream manufacturing, reducing reliance on overseas sources of titanium.

The company is also advancing proprietary processing technologies, including its Hydrogen Assisted Metallothermic Reduction process, which is designed to produce titanium metal and powder with lower energy requirements than conventional methods. IperionX has also pursued the use of recycled titanium scrap as a source of feedstock for its products.

Originally known as Hyperion Metals, the company adopted the IperionX name as it expanded its focus on titanium production and related technologies. IperionX is headquartered in Charlotte, North Carolina, and its operations and development activities are centered primarily in the United States. The company is led by Chief Executive Officer Taso Arima.

Key Stats

• Today's Range: $13.14 to $14.62
• 50-Day Range: $13.98 to $25.66
• 52-Week Range: $13.14 to $61.45
• Volume: 864,332 shs
• Average Volume: 327,316 shs
• Market Capitalization: $521.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $42.00
• Consensus Rating: Moderate Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 53% of companies evaluated by MarketBeat, and ranked 149th out of 227 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

IperionX has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on no strong buy ratings, 6 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

IperionX has a consensus price target of $42.00, representing about 191.5% upside from its current price of $14.41.

Amount of Analyst Coverage

IperionX has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for IperionX are expected to grow in the coming year, from ($0.13) to ($0.07) per share.

Price to Book Value per Share Ratio

IperionX has a P/B Ratio of 5.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.44% of the float of IperionX has been sold short.

Short Interest Ratio / Days to Cover

IperionX has a short interest ratio ("days to cover") of 2.98, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently increased by 35.94%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

IperionX does not currently pay a dividend.

Dividend Growth

IperionX does not have a long track record of dividend growth.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.15

News Sentiment

IperionX has a news sentiment score of 0.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.43 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for IperionX this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for IPX on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

6 people have added IperionX to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, IperionX insiders have not sold or bought any company stock.

Percentage Held by Institutions

2.76% of the stock of IperionX is held by institutions.

Company Calendar

• Last Earnings: 7/30/2026
• Today: 10/15/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:IPX
• CIK: 1898601
• Web: www.iperionx.com
• Phone: 704 461 8000
• Fax: N/A
• Employees: 28
• Year Founded: N/A

Price Target and Rating

• Average Price Target for IperionX: $42.00
• High Price Target: $55.00
• Low Price Target: $26.00
• Potential Upside/Downside: +191.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 3.24
• Quick Ratio: 2.95

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.44 per share
• Price / Book: 5.91

Miscellaneous

• Outstanding Shares: 36,224,000
• Free Float: N/A
• Market Cap: $521.99 million
• Optionable: Not Optionable
• Beta: 1.72