IPX
IperionxDNasdaq / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 4.1 / Value 43.3 / Sentiment 60.8
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
4
Value
43
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.45
Why
Momentum4 · Δ7d +0.3
Value43 · Δ7d 0.0
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-1.5
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
61
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.1 / Value 43.3 / Sentiment 60.8
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$458.74M
Beta
2.00
Shares Out
36.22M
P/E (TTM) · Derived
-6.3
P/S (TTM)
382.96
P/FCF (TTM) · Derived
-7.69
Rev YoY
+1999.0%
EPS YoY
-17.7%
Gross Margin
-
Op Margin
-573.9%
Net Debt
-$50.88M
Current Ratio
4.03
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data