IperionX Limited (IPX) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
IperionX Limited (IPX) surged +9.30% to $17.04, trading at 10% of its 52-week range ($12.14 – $61.45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The Morning Bull - Australian Market Morning Update Thursday, 29 Oct 2026 Australian shares are set for a mildly positive open, with SPI 200 futures edging higher. The single clear driver this morning is fresh Q3 trade p
Higher oil prices are pushing energy costs up across Europe, which keeps pressure on inflation and strengthens the economic case for cleaner technologies and more efficient power systems. That trend keeps attention on th
SOUTH BOSTON, Va., Oct. 29, 2026 (GLOBE NEWSWIRE) -- IperionX Limited (NASDAQ: IPX, ASX: IPX) (IperionX) is pleased to invite shareholders and investors to a webinar on Tuesday, November 3, 2026 at 10:00 am Australian Ea
SOUTH BOSTON, Va., Oct. 29, 2026 (GLOBE NEWSWIRE) -- IperionX Limited (Nasdaq | ASX: IPX) is pleased to present its quarterly report for the period ended September 30, 2026. Highlights during and subsequent to the end of
IperionX Limited (Nasdaq | ASX: IPX) is pleased to present its quarterly report for the period ended September 30, 2026. Highlights during and subsequent to the end of the quarter include:Operations – Titanium powder
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IPX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IPX. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, IperionX Limited (IPX) ranks #82 by composite RQD confidence (58/100, grade D+) and #166 by equity capitalization ($578.3M). Within this direct 5-issuer industry benchmark cohort, IPX leads on earnings valuation at N/A trailing P/E, while EU leads on capital efficiency and profitability with -29.4% ROIC and 22.5% gross margin. IPX currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IPX
ACTIVE
IperionX Limited | D+ | 58/100 | — | — | — | +9.30% | $578.3M | Benchmark Subject |
| NMG Nouveau Monde Graphite Inc. | D | 51/100 | — | — | — | -2.91% | $329.2M | /nmg-vs-ipx → |
| DNN Denison Mines Corp (Canada) | D | 51/100 | — | — | — | -1.25% | $2.15B | /dnn-vs-ipx → |
| EU enCore Energy Corp. | E | 29/100 | — | 22.5% | -29.4% | -2.81% | $153.1M | /eu-vs-ipx → |
| NUCL Eagle Nuclear Energy Corp. | E | 33/100 | — | — | -35.0% | -4.29% | $139.2M | /nucl-vs-ipx → |
IperionX Limited (IPX) operates in Other Metals and Minerals (Materials) with an equity capitalization of $578.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, IperionX Limited (NASDAQ: IPX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $17.04 (+9.30% 1D, market cap $578.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, IPX ranks #82 in composite RQD confidence.
Within the Materials sector (Other Metals and Minerals), IPX carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMG (Nouveau Monde Graphite Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $329.2M) and DNN (Denison Mines Corp (Canada)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $2.15B). Among the 5-stock peer group, IPX leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% ROIC).
For IperionX Limited (IPX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #82 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
IPX last traded at $17.04 (+9.30% on volume of 516,462 shares), positioning the stock -5.49% below its 50-day simple moving average ($18.03) and -43.80% below its 200-day simple moving average ($30.32). Across its 52-week range of $12.14 to $61.45, IPX sits at the 9.9% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($14.91 to $19.17).
Why IPX Stock surged +9.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.