IPX
IperionxFNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 3.0 / Value 33.9 / Sentiment 59.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
34
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $58.95
Why
Momentum3 · Δ7d -0.6
Value34 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-2.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.0 / Value 33.9 / Sentiment 59.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$889.94M
Beta
2.00
Shares Out
36.22M
P/E (TTM) · Derived
-20.7
P/S (TTM)
382.96
P/FCF (TTM) · Derived
-14.92
Rev YoY
+1999.0%
EPS YoY
-17.7%
Gross Margin
-
Op Margin
-573.9%
Net Debt
-$50.88M
Current Ratio
4.03
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology