IPX Company Profile and Key Details

IperionX Limited (NASDAQ:IPX) closed at $32.88 USD, losing -$0.53 (-1.59%) from the previous close of $33.41. The stock is currently mid-range between its 52-week high and low $18.50 and $61.45. With a market capitalization of about $1.10 billion, IperionX Limited is classified as a small-cap and shows market-like volatility (beta ~1.28). Key stats such as the average daily volume over the past year has been around 253.65 thousand shares, in line with its 52-week average. Headquartered in Charlotte, NC, IperionX Limited operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Anastasios Arima, the company employs approximately 28 people and listed since June 21, 2022. IperionX Limited engages in the exploration and development of mineral properties.

IPX has shown mixed momentum, gaining 6.07% over the past week and -18.15% over the past quarter, though year-to-date performance is up 32.85%. Short-term trend indicators are bearishly aligned (SMA20 7.65%, SMA50 10.27%, SMA200 24.05%). The stock’s 14-day RSI is 58.52 (neutral), while the ATR of 2.57 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.38% below its high and over 293.56% above its low. Average 10-day trading volume of 204.51 thousand shares is below the 3-month average of 252.31 thousand, indicating normal recent market interest.

IperionX Limited trades at a P/E ratio of -1.58, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 1.02 suggesting the stock is closer to book value. The P/FCF stands at -20.59, also above market averages.

IperionX Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.73. This means the shares are trading above this model’s fair value.

IperionX Limited generated EPS of -$1.20 over the past year. Five-year average earnings growth is -49.42%. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $74.00 to $40.00. The high target offers 125.06% upside. The low target suggests 21.65% downside. The mean target is $60.80. This offers 84.91% upside. IperionX Limited earnings surprise history is a mixed track record. The quarter that ended October 03, 2025, missed forecasts by 2298.9%. The prior quarter beat by 20.0%. Over the last six quarters, Apple has recorded several small beats. These include -84.38% in September 27, 2024.

IperionX Limited has 31.58 million shares outstanding. The public float is 232.39 million shares, elevated short interest at 0.45% of float. This equals 128.19 thousand shares. The short ratio is 1.86 days. Institutional investors hold 12.48% of the float. Insiders own 0.0%. Hannigan Todd holds 25.63 million shares, TUCHMAN MARTIN has 6.71 million shares and Arima Anastasios has 12.80 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Our AI price prediction model suggests that IperionX Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -21.41%, with price expected at $25.84 by May 01, 2026, within a range of $17.75 to $34.25 3-Month Outlook: Projected rise of 144.83%, reaching $80.50 by July 15, 2026, with a range of $79.63 to $81.47. 1-Year Outlook: Projected gain of 53.62%, with price at $50.51 by April 16, 2027, within a range of $48.05 to $52.54.

IperionX Limited (NASDAQ:IPX) shares are up 32.85% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows IperionX Limited trading at a premium to the broader market with a P/E of -1.58. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $50.57, suggesting 53.8% upside. Our AI forecast model points to short-term weakness (-21.41% over two weeks), a medium-term rise (144.83% over three months), and a longer-term gain (53.62% over one year), with expected trading ranges indicating moderate volatility.