IPX
IperionxBNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 84.2 / Value 34.0 / Sentiment 60.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +8.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
34
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $66.00
Why
Momentum84 · Δ7d +8.8
Value34 · Δ7d +0.0
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+38.7
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.2 / Value 34.0 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.43B
Beta
2.00
Shares Out
319.93M
P/E (TTM) · Derived
-3.7
P/S (TTM)
382.96
P/FCF (TTM) · Derived
-28.71
Rev YoY
+1999.0%
EPS YoY
-17.7%
Gross Margin
-
Op Margin
-573.9%
Net Debt
-$50.88M
Current Ratio
6.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology