IPX
IPERIONX FPO [IPX]
Basic Materials · ASX Small Cap
$3.3000 +0.9%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Took a hit — down 11.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.85, underperforming its peers
- Strong cash runway (10 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Near 52-week low (4% of range)
- Elevated short interest (9.2%)
- CANSLIM I: Institutional ownership (35%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Days to cover very high (21.2)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 41% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.51%/day)
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Recent Catalysts
NONE Change of Director's Interest Notice x 2
NONE Notice under Section 708A
NONE Application for quotation of securities - IPX
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-15 | Change of Director's Interest Notice x 2 |
| 2026-07-15 | Notice under Section 708A |
| 2026-07-15 | Application for quotation of securities - IPX |
| 2026-07-13 | Change of Director's Interest Notice x 3 |
| 2026-07-12 | Change in substantial holding |
Key Metrics
$1.2B
Market Cap
1.6M
Avg Volume
1.1x
Vol Ratio
$3.05 — $9.21
52-Week Range
9.2%
Short Interest
N/A
Cash Runway
-50.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
530 tickers in this sector
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