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IPX
IPX
IperionX Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$22.95
+1.39 ▲ +6.45%
🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)
$23.17
+0.22 ▲ +0.96%

이프라이온엑스 유한회사(IPX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$831M
스몰캡
P/E
-
배당수익률
없음
52주 위치
5%
저점 +9% · 고점 -63%
애널리스트
적극 매수
C
Fundamental health
vs. 경기민감주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 63%
밸류에이션
데이터 부족
재무 안정
Top 50%
Index -P/E -EPS (ttm) -1.63Insider Own -Shs Outstand 36.2MPerf Week 2%
Market Cap 0.83BForward P/E -EPS next Y 72.87%Insider Trans -Shs Float 33.9MPerf Month -12.87%
Enterprise Value 0.77BPEG -EPS next Q -0.35Inst Own 13.05%Short Float 2.49%Perf Quarter -22.02%
Income -0.05BP/S -EPS this Y -646.65%Inst Trans 168.97%Short Ratio 2.71Perf Half Y -61.82%
Sales 0.00BP/B 7.13EPS next 5Y -ROA -44.04%Short Interest 0.85MPerf YTD -36.58%
Book/sh 3.22P/C 12.63EPS past 3/5Y 9.31% -49.42%ROE -50.48%52W High -62.65% ($61.45)Perf Year -42.95%
Cash/sh 1.82P/FCF -Sales past 3/5Y -ROIC -48.36%52W Low 9.29% ($21.00)Perf 3Y 212.24%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -48.46%Gross Margin -Volatility(W/M) 5.31% 6.28%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.81Perf 10Y -
Dividend Ex-Date -Quick Ratio 4EPS Q/Q -73.26%Profit Margin -RSI (14) 37.96Recom 1
Dividend Gr. 3/5Y -Current Ratio 4.03Sales Q/Q -SMA20 -8.01% ($24.95)Beta 1.69Target Price $58.95
Payout -Debt/Eq 0.04Earnings 2026/3/12SMA50 -26.63% ($31.28)Rel Volume 0.78Prev Close $21.56
Employees -LT Debt/Eq 0.03EPS/Sales Surpr. -150% -100%SMA200 -38.98% ($37.61)Avg Volume(3M) 0.31MPrice $22.95
IPO 2022/6/21Option/Short Yes/YesTrades 4829Volume 244,996Change 6.45%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 IperionX Ltd ADR (IPX) Investment Analysis

What kind of company is IperionX Ltd ADR?

이프라이온엑스 유한회사(IPX) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Basic Materials Stocks

🔩 IperionX (IPX) is a US-based critical materials company that produces high-performance titanium metal and alloys using a low-carbon, low-cost process. It holds patented technology that utilizes ore and titanium scrap as raw materials, and is building a titanium supply chain for strategic industries such as aerospace, defense, electric vehicles, and additive manufacturing. With its domestic production base in the US, it is gaining attention as a beneficiary of the reshoring/supply chain independence trend.

Learn more about IperionX Ltd ADR →
Market Cap
$0.8B
Approx. KRW 1.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2793
IPO2022/06/21
Current Price$22.95 ≈ 31,442원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS -150.0% 매출 -100.0%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-50.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-44.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-48.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.03
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.00
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$58.95
현재가 대비 +156.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+72.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-150.0%
평균 서프라이즈
2026.03.12
하회
-150.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-646.6%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+72.9%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 32%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+9.3%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 37%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-49.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 59%p over the past year
IPX -43.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-59.0%p
Significantly behind the market
vs Materials (XLB)
-54.2%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 24 peers
Current position within 52-week range
Low (-9.3%p) High (-62.6%p)
Current price is 9.3% above the 52-week low and 62.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-57.3%
Annualized volatility
93.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $22.95 below the midline ($24.95). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -2.418 · Signal -2.540 · Hist 0.121. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.13x
✓ Pricey
My positionBottom 25%
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Bottom 23% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$58.95 vs. current price +156.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +169.0% · Short interest light 2.5% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+169.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 13.1%
Retail-led
Basic Materials 소형주 Median 44.3%
👤 Retail investors (estimated) 87.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.5%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📈 +0.6%p increase
Short interest days to cover
2.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 36.2M주
Float (tradable shares) 33.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IPX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IPX IPX This Stock
$831.3M- 7.1 -50.48% - +6.5%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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FAQ

What kind of company is 이프라이온엑스 유한회사(IPX)?

이프라이온엑스 유한회사(IPX) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of IPX?

The market cap of IPX is approximately $831M, ranking 2,793 within its sector.

What is the 52-week high and low for IPX?

IPX has recorded a 52-week high of $61.45 and a low of $21.00.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.