ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Materials / IPX
NMG (45) DNN (47) EU (19) NUCL (31) ⌘ Pro Terminal →

IperionX Limited (IPX) — RQD Stock Rating Cockpit

$15.01 -11.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.66

IperionX Limited (IPX) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $578.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IPX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, IperionX Limited (NASDAQ: IPX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $15.01 (-11.91% 1D, market cap $578.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, IPX ranks #117 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IPX compare to NMG and DNN in the Materials sector?
▼

Within the Materials sector (Other Metals and Minerals), IPX carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMG (Nouveau Monde Graphite Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $329.2M) and DNN (Denison Mines Corp (Canada)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.15B). Among the 5-stock peer group, IPX leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IPX?
▼

For IperionX Limited (IPX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #117 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.66 (-2.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (7)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$65 Bull$14 Base$11 Bear
📬 FREE IPX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY IPX SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($16.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (54.6) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$15.62-12.8% Next Q
Q2 (-2Q)
53
Grade C-$13.62-4.1% Next Q
Q3 (-1Q)
51
Grade C-$13.06+14.9% Next Q
Current
48
Grade D$15.01-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IPX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IPX currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.92) and Max Pain ($15.76) forces dealer call-delta covering toward $64.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IPX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
54.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $12$15.01H: $61
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IPX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

16/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like IPX
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPX)

  • ✓Walkthrough of IPX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
IPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.18%⚡ TESTING RESISTANCE
2026-11-02O $15.59H $17.04L $15.01C $15.01VOL 516.5K
RES: $17.00SUP: $11.09SMA50: $17.92SMA200: $30.17
$47.79$38.13$28.47$18.80$9.14RES $17.00SUP $11.09$15.012026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IPX Butterfly Map → + Track IPX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IPX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IPX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPX)

Materials Rank #117 of 270 ⚔️ NMG vs IPX Full Matrix →

1. Head-to-Head Materials Peer Comparison (IPX vs. NMG, DNN, EU, NUCL)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, IperionX Limited (IPX) ranks #117 by composite RQD confidence (48/100, grade D) and #166 by equity capitalization ($578.3M). Within this direct 5-issuer industry benchmark cohort, IPX leads on earnings valuation at N/A trailing P/E, while EU leads on capital efficiency and profitability with -29.4% ROIC and 22.5% gross margin. IPX currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IPX ACTIVE
IperionX Limited
D 48/100 — — — -11.91% $578.3M Benchmark Subject
NMG
Nouveau Monde Graphite Inc.
D 45/100 — — — -7.00% $329.2M /nmg-vs-ipx →
DNN
Denison Mines Corp (Canada)
D 47/100 — — — -6.75% $2.15B /dnn-vs-ipx →
EU
enCore Energy Corp.
E 19/100 — 22.5% -29.4% -9.99% $153.1M /eu-vs-ipx →
NUCL
Eagle Nuclear Energy Corp.
E 31/100 — — -35.0% -3.41% $139.2M /nucl-vs-ipx →

2. IPX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

IperionX Limited (IPX) operates in Other Metals and Minerals (Materials) with an equity capitalization of $578.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. IPX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, IperionX Limited (NASDAQ: IPX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $15.01 (-11.91% 1D, market cap $578.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, IPX ranks #117 in composite RQD confidence.

How does IPX compare to NMG and DNN in the Materials sector?

Within the Materials sector (Other Metals and Minerals), IPX carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMG (Nouveau Monde Graphite Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $329.2M) and DNN (Denison Mines Corp (Canada)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.15B). Among the 5-stock peer group, IPX leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IPX?

For IperionX Limited (IPX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #117 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IPX trading relative to its 50-day, 200-day, and 52-week technical levels?

IPX last traded at $15.01 (-11.91% on volume of 514,272 shares), positioning the stock -16.24% below its 50-day simple moving average ($17.92) and -50.25% below its 200-day simple moving average ($30.17). Across its 52-week range of $12.14 to $61.45, IPX sits at the 5.8% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.13 to $16.89).

IPX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IPX stock right now?

IperionX Limited (IPX) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is IPX's 12-month price target and RQD AI Jury consensus?

IPX's 12-month base price target is $14.33 (range $11.18 to $64.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IPX RQD Cockpit IPX 12M Forecast IPX Earnings & Move IPX Dividends & DRIP IPX Insiders & 13F IPX Whale Options IPX Profit Sankey IPX News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IPX — IperionX Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IPX scores 48 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 7 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The cash-engine pillar is weak because the source reports zero ROIC and zero FCF yield, meaning the rating sees no current return on capital or cash generation to anchor valuation. The flow and insider pillars are the two lowest-scoring signal categories, indicating limited evidence of conviction buying. The forensic balance sheet is the strongest pillar, suggesting leverage and financial-health metrics are the least alarming part of the profile, though a Piotroski F of 6 out of 9 is a middling reading rather than a strong one. For a prospective investor evaluating the stock today, the rating implies that the current price is not supported by demonstrated cash generation in the source data, and that the risk-reward case rests on future developments the sources do not quantify.

Recent Catalysts & News Wire Analysis

Per the recent news section, six MarketBeat and Stock Traders Daily headlines dated within the last 15 hours are listed, all tagged YELLOW with impact label MARKET WIRE. They report a 5% price decline, a 7.9% gain, a 7.5% decline, a 12-month low, and generic coverage on rotational strategy timing and analyst sentiment. No specific operational, contractual, or financial catalyst is identified in the headlines. The market data section shows the stock up 9.3% on the latest session with volume of 516,462. The butterfly supply-chain graph reports no proprietary signals and no supply-chain links, so no sector-level signal is available. Key risk watch item: the 52-week range of $12.14 to $61.45 means the stock trades near the low end of its range, which the headlines describe as a new 12-month low.

Open Questions

  • What products or services generate IPX's revenue, and who are the customers?
  • What are the reported revenue, operating income, net income, and cash-flow figures by period?
  • What drove the 52-week decline toward $12.14, and what has changed since the stock's $61.45 high?
  • Who are the institutional holders and insiders, and what are their recent position changes?
  • What are the forward earnings and valuation estimates, if any exist in the source?

IPX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IperionX Limited (IPX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IPX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IPX Bull vs. Bear Conversation Board — What's Your Call at $15.01?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on IPX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $18.40 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IPX (D • RQD 48/100) a Buy at $17.04?

Welcome to the IPX (IperionX Limited) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Other Metals and Minerals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.12 (-23.0%)
Spot @ $17.04

Pump the brakes on IPX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IPX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless IperionX Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $21.47 (+26.0%)
Spot @ $17.04

IPX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IPX, the market is fixating on short-term headline noise in Other Metals and Minerals and ignoring the balance sheet and cash flow trajectory. At $17.04 (52-wk range $12.14 - $61.45), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%