IPX
IPERIONX FPO [IPX]
Basic Materials · ASX Small Cap
$6.8300 +1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst51
Sentiment50
Fundamental84
Momentum70
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- Strong 5-day momentum (+11.8%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Elevated short interest (7.8%)
- CANSLIM I: Institutional ownership (50%)
- Strong 12-1 momentum (+95%)
- Pre-revenue company — Altman Z-Score not applicable
- Days to cover very high (30.4)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice under Section 708A
NONE Application for quotation of securities - IPX
NONE Application for quotation of securities - IPX
Recent ASX Announcements
| 2026-02-23 | Notice under Section 708A |
| 2026-02-23 | Application for quotation of securities - IPX |
| 2026-02-23 | Application for quotation of securities - IPX |
| 2026-02-23 | Prospectus Supplement to Shelf Registration (Form F-3) |
| 2026-02-18 | Change in substantial holding |
Key Metrics
$2.3B
Market Cap
872K
Avg Volume
0.9x
Vol Ratio
$2.07 — $9.21
52-Week Range
7.8%
Short Interest
N/A
Cash Runway
-49.2%
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: 80% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #200 of 570 · Sector avg: 49
View all Basic Materials signals →