IPX
IPERIONX FPO [IPX]
Basic Materials · ASX Small Cap
$3.0100 +4.2%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic just turned bullish from a low level — early reversal sign
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Lagging the Small Ords index — relative strength of 0.89, 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)
- New substantial holder(s) (1)
- Very high short interest (10.2%)
- CANSLIM I: Institutional ownership (33%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Days to cover very high (16.5)
- AUD/USD strong (-2pts)
- 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 38% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.34%/day)
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Recent Catalysts
NONE IperionX Secures up to US$25.4m for U.S. Army Task Order
NONE Change in substantial holding
NONE Notification regarding unquoted securities - IPX
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-08-30 | IperionX Secures up to US$25.4m for U.S. Army Task Order PRICE SENSITIVE |
| 2026-08-18 | Change in substantial holding |
| 2026-08-10 | Becoming a substantial holder |
| 2026-08-07 | Notification regarding unquoted securities - IPX |
| 2026-08-07 | Initial Director's Interest Notice |
Key Metrics
$1.1B
Market Cap
2.2M
Avg Volume
1.5x
Vol Ratio
$2.78 — $9.21
52-Week Range
10.2%
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: -21 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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