IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX Limited (NASDAQ: IPX) is a materials technology company focused on developing a low-carbon, fully integrated titanium supply chain in the United States. The company is working to produce titanium metal and titanium products from locally sourced mineral resources, with applications across the aerospace, defense, automotive, medical and consumer industries.

IperionX’s flagship asset is the Titan Project in Tennessee, which contains titanium, rare earth and zircon-rich mineral sands. The company is developing processing technologies intended to convert these resources into high-performance titanium products, including titanium powder, titanium metal and titanium components. Its technology portfolio includes hydrogen-assisted metallothermic reduction, or HAMR, and powder metallurgy processes designed to support more efficient and recyclable titanium production.

The company was formerly known as Hyperion Metals Limited and adopted the IperionX name as it expanded its focus on domestic titanium production and advanced manufacturing. IperionX is headquartered in the United States and is led by Chief Executive Officer Anastasios Arima. Its operations and development efforts are primarily centered on building a U.S.-based titanium supply chain for domestic and international industrial customers.

Key Stats

• Today's Range: $19.00 to $19.70
• 50-Day Range: $18.13 to $25.66
• 52-Week Range: $17.40 to $61.45
• Volume: 38,852 shs
• Average Volume: 272,513 shs
• Market Capitalization: $702.31 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $46.50
• Consensus Rating: Moderate Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 75% of companies evaluated by MarketBeat, and ranked 104th out of 229 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: 3.8 / 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 $46.50, representing about 137.0% upside from its current price of $19.62.

Amount of Analyst Coverage

IperionX has only been the subject of 2 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 ($0.18) to ($0.08) per share.

Price to Book Value per Share Ratio

IperionX has a P/B Ratio of 6.79. 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

2.53% 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 3.67, 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 7.64%, 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: 2.8 / 5
• News Sentiment: 0.53

News Sentiment

IperionX has a news sentiment score of 0.53. 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 news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for IperionX this week, compared to 3 articles on an average week.

Search Interest

3 people have searched for IPX on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added IperionX to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of IperionX in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $2,379,118.00 in company stock, which represents 0.3348% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, IperionX insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,379,118.00 in company stock and sold $0.00 in company stock.

Percentage Held by Institutions

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

Company Calendar

• Today: 9/25/2026
• Next Earnings (Estimated): 9/25/2026
• 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: $46.50
• High Price Target: $55.00
• Low Price Target: $26.00
• Potential Upside/Downside: +142.5%
• 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: 0.03
• Current Ratio: 4.03
• Quick Ratio: 4.00

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.89 per share
• Price / Book: 6.64

Miscellaneous

• Outstanding Shares: 36,220,000
• Free Float: N/A
• Market Cap: $694.66 million
• Optionable: Not Optionable
• Beta: 1.67