IPERIONX Ltd (IPX) stock
Close on Nov 12, 2026Market cap $497.20MP/E –Yield –
Iperionx statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 13.1%
- 9.20%
- Float
- 295M
- 115M
- Shares Held by Insiders
- 13.1%
- 1.71%
- Shares Held by Institutions
- 1.39%
- 38.0%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 10.9%
- 3.59%
- Days to Cover
- 5.64
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $61.45
- –
- 52-Week Low
- $12.14
- –
- 20-Day Moving Average
- $14.59
- –
- 50-Day Moving Average
- $16.85
- –
- 200-Day Moving Average
- $28.60
- –
- Average True Range (14)
- $1.33
- –
- Price Change (1 Week)
- 3.02%
- -2.15%
- Price Change (1 Month)
- 4.79%
- -8.75%
- Price Change (3 Months)
- -37.8%
- -25.5%
- Price Change (6 Months)
- -62.6%
- -33.0%
- Price Change (YTD)
- -59.5%
- -23.0%
- Price Change (1 Year)
- -60.9%
- -8.35%
- Price Change (3 Years)
- 48.7%
- 134.2%
- Average Volume (10 Days)
- 304,009
- –
- Average Volume (20 Days)
- 285,940
- –
- Average Volume (90 Days)
- 303,614
- –
- Relative Volume
- 0.66
- 0.93
- Relative Strength Index (14)
- 46.0
- 40.7
- Volatility (1 Year)
- 86.2%
- 71.1%
- Beta (5 Years)
- 1.62
- 0.95
Returns on capitalIndustry
- Return on Assets (ROA)
- -63.4%
- -20.8%
Financial positionIndustry
- Current Ratio
- 3.24
- 2.35
- Quick Ratio
- 2.84
- 1.51
EfficiencyIndustry
- Profits Per Employee
- -$166.92K
- -$672.81K
- Employee Count
- 400
- 16
- WACC
- 13.0%
- 9.64%
Income statement (TTM)Industry
- Pretax Income
- -$66.77M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- $31.09M
- $8.44M
- Net Cash Per Share
- $0.09
- $0.12
- Working Capital
- $30.38M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$17.78M
- -$32.58M
- FCF Per Share
- -$0.18
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -13.4%
- -3.74%
- FCF Yield
- -12.6%
- 0.86%
- Buyback Yield
- -9.31%
- -2.67%
- Shareholder Yield
- -9.31%
- -0.31%
Taxes and interestIndustry
- Interest Expense
- $3.47M
- $3.49M
- Income Tax
- $0
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 15.11
- 3.62
- Piotroski F-Score
- 1
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | IPX | S&P 500 | Difference | IPX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.2% | -2.7% | −3.5 pts | ||
| 3 months | -40.7% | -1.7% | −38.9 pts | ||
| Year to date | -59.5% | +11.9% | −71.4 pts | ||
| 1 year | -57.1% | +12.0% | −69.1 pts | ||
| 3 years | +49.9% | +78.2% | −28.2 pts | +14.5% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M IPX shares were sold short on Oct 30, 2026, up 10.9% from the previous report. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 73.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,603,548 | +10.9% | 284,474 | 5.6 |
| Oct 15, 2026 | 1,445,771 | +16.0% | 341,992 | 4.2 |
| Sep 30, 2026 | 1,246,458 | +35.9% | 418,175 | 3.0 |
| Sep 15, 2026 | 916,942 | +7.6% | 249,775 | 3.7 |
| Aug 31, 2026 | 851,823 | +7.8% | 284,434 | 3.0 |
| Aug 14, 2026 | 790,371 | -16.5% | 220,091 | 3.6 |
| Jul 31, 2026 | 946,290 | +11.9% | 275,022 | 3.4 |
| Jul 15, 2026 | 845,622 | +10.6% | 347,222 | 2.4 |
| Jun 30, 2026 | 764,330 | +8.8% | 412,585 | 1.9 |
| Jun 15, 2026 | 702,344 | +8.0% | 235,230 | 3.0 |
| May 29, 2026 | 650,221 | -3.4% | 205,612 | 3.2 |
| May 15, 2026 | 672,831 | -6.0% | 354,492 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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