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Upturn AI Summary - About
IperionX Limited American Depositary Share(IPX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IPX
09/23/2026: IPX (1-star) is currently NOT-A-BUY. Pass it for now.
IperionX is an emerging materials technology company focused on producing sustainable, low-carbon titanium metal powders and critical minerals. Its primary strength lies in its proprietary technology that aims to disrupt the energy-intensive titanium supply chain, particularly for aerospace and defense industries. The growth story centers on successfully scaling these processes and establishing domestic production in the United States. Key risks include significant execution uncertainty in scaling production, potential share dilution to fund operations, and competition from well-established incumbents. The stock is best suited for risk-tolerant investors who can monitor technological milestones, as it remains a highly speculative growth opportunity with no current income generation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This is a high-risk growth story contingent on technology commercialization and scale-up. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience significant volatility driven by news on technological milestones. |
| Value investor | Weak fit | The company currently lacks the stable earnings or assets for traditional value assessment. |
| Dividend investor | Weak fit | No dividend is paid, and none is expected in the near term. |
| Low-risk investor | Weak fit | High inherent risk associated with early-stage technology and mining operations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to speculative news and market cycles. |
| Valuation risk | High | Valuation is primarily based on future projections rather than current cash flow. |
| Competition risk (Legacy titanium industry) | Medium / high | Incumbent producers have massive scale and established customer bases. |
| Business quality | Medium | The company is transitioning from developer to potential producer. |
| Dividend income | Low / none | Investors should not expect income from this investment. |
| Execution risk | High | Scaling proprietary tech to industrial volumes is inherently uncertain. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 33.69% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 777.50M USD | Price to earnings Ratio - | 1Y Target Price 45.5 |
Price to earnings Ratio - | 1Y Target Price 45.5 | ||
Volume (30-day avg) 315.2K shares | Beta 1.28 | 52 Weeks Range 17.40 - 61.45 | Updated Date 09/23/2026 |
52 Weeks Range 17.40 - 61.45 | Updated Date 09/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Titanium Metal Production | Development of low-carbon, circular titanium powders for industrial and aerospace use. | Future revenue hinges on selling high-value metal powder to manufacturers. |
| Mineral Extraction | Production of titanium and zircon mineral sands from the Tennessee project. | Potential for commodity-based revenue streams once mining operations begin. |
Valuation
Trailing PE - | Forward PE 1250 | Enterprise Value 691.65M | Price to Sales(TTM) - |
Enterprise Value 691.65M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -16.81 | Shares Outstanding 36.21M | Shares Floating 27.32M |
Shares Outstanding 36.21M | Shares Floating 27.32M | ||
Percent Insiders - | Percent Institutions 16.84 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About IperionX Limited American Depositary Share
Exchange NASDAQ | Headquarters Charlotte, NC, United States | ||
IPO Launch date 2022-06-21 | Founder, MD, CEO & Executive Director Mr. Anastasios Arima B.Com. | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://iperionx.com |
Full time employees - | Website https://iperionx.com | ||
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
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