IPX IperionX Limited - American Depositary Share
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 29, 2026
$16,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,34rendah 52m
$61,45tinggi 52m
EPS
$-0.20
lencana Anda
Rentang 52M
$15–$61
Peringkat Analis
BUY
Target Harga
$42
P/E
·
ROE
-73.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IPX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.97
EPS
$-0.20
ROE
-73.9%
Rentang 52M
$15–$61
IPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.202021-06-30 → 2026-06-30
Arus Kas Bebas$-63M2022-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -63.3%rata-rata 5T ≈-121.8% | ≈-121.8% | -12.0% | Lemah | |
| ROE | -73.9%rata-rata 5T ≈-155.5% | ≈-155.5% | -19.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.2rata-rata 5T ≈6.9 | ≈6.9 | 2.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.8rata-rata 5T ≈6.2 | ≈6.2 | 0.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $25M | $13M | $9M | $6M | $1M | $240.0K | |
| SG&A Expense | $26M | $11M | $5M | $4M | $3M | $852.9K | |
| Interest Expense | $311.7K | $279.5K | $122.7K | $88.1K | $45.5K | $3.1K | |
| Interest Income | $2M | $4M | $546.0K | $494.5K | $401.0K | $5.1K | |
| Pretax Income | $-67M | $-35M | $-22M | $-17M | $-22M | $-13M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-67M | $-35M | $-22M | $-17M | $-22M | $-13M | |
| EPS (Basic) | $-0.20 | $-0.12 | $-0.10 | $-0.11 | $-0.16 | $-0.19 | |
| EPS (Diluted) | $-0.20 | $-0.12 | $-0.10 | $-0.11 | $-0.16 | $-0.19 | |
| Shares (Basic) | 335,741,001 | 296,887,872 | 217,842,947 | 168,029,357 | 134,609,413 | 68,798,762 | |
| Shares (Diluted) | 335,741,001 | 296,887,872 | 217,842,947 | 168,029,357 | 134,609,413 | 68,798,762 | |
| EBITDA | · | · | $645.9K | $426.5K | $153.4K | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $55M | $33M | $12M | $6M | $2M | |
| Receivables | $3M | $823.3K | $2M | $228.4K | $22.5K | $341 | |
| Inventory | $4M | $0 | $16.9K | $0 | · | · | |
| Current Assets | $44M | $59M | $42M | $13M | $6M | $2M | |
| PP&E (Net) | $41M | $25M | $8M | $4M | $1M | $539.6K | |
| Intangibles | $12M | $14M | $0 | · | · | · | |
| Total Assets | $106M | $105M | $55M | $23M | $10M | $3M | |
| Accounts Payable | $10M | $7M | $2M | $1M | $2M | $544.8K | |
| Current Liabilities | $14M | $8M | $3M | $2M | $2M | $637.0K | |
| Total Liabilities | $17M | $13M | $4M | $2M | $2M | $1M | |
| Retained Earnings | $-176M | $-109M | $-74M | $-52M | $-35M | $-13M | |
| Stockholders' Equity | $88M | $92M | $51M | $21M | $7M | $2M |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | $645.9K | $426.5K | $153.4K | $9.3K | |
| Other Non-cash | · | · | $3M | $1M | $9M | · | |
| Operating Cash Flow | $-45M | $-22M | $-19M | $-16M | $-12M | $-4M | |
| CapEx | $18M | $17M | $5M | $2M | $890.0K | $66.8K | |
| Investing Cash Flow | $-19M | $-24M | $-7M | $-6M | $-3M | $-571.6K | |
| Financing Cash Flow | $43M | $68M | $47M | $28M | $19M | $6M | |
| Free Cash Flow | $-63M | $-39M | $-24M | $-18M | $-13M | · | |
| Levered FCF | $-63M | $-39M | $-24M | $-18M | $-13M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| ROA | -63.3% | -44.1% | -55.8% | -106.7% | -338.9% | · | |
| ROE | -73.9% | -49.2% | -60.8% | -124.7% | -468.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 7.0 | 13.6 | 7.7 | 2.8 | · | |
| Quick Ratio | 2.8 | 6.6 | 11.6 | 7.4 | 2.7 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.13 | $-0.07 | $-0.09 | $-0.09 | $-0.09 | · | |
| EPS (TTM) | $-0.20 | $-0.12 | $-0.10 | $-0.11 | $-0.16 | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-67M | $-35M | $-22M | $-17M | $-22M | · | |
| P/E | · | -262.5 | -139.3 | -66.3 | -36.2 | · | |
| Earnings Yield | · | -0.38% | -0.72% | -1.5% | -2.8% | · |
Per Saham
| Metrik | Tren | Q4 2022 |
|---|---|---|
| EPS (TTM) | $-0.16 |
Valuasi (TTM)
| Metrik | Tren | Q4 2022 |
|---|---|---|
| Net Income TTM | $-22M | |
| P/E | -36.2 | |
| Earnings Yield | -2.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $-67M | $-35M | $-22M | $-17M | $-22M |
| EPS Dilusian | $-0.20 | $-0.12 | $-0.10 | $-0.11 | $-0.16 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.2 | 7.0 | 13.6 | 7.7 | 2.8 |
| Rasio Cepat | 2.8 | 6.6 | 11.6 | 7.4 | 2.7 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-63M | $-39M | $-24M | $-18M | $-13M |
Pemilik institusional (13F) 62 pengaju · $141.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
62
Nilai yang dipegang
$141.8M
Posisi baru
25
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (+12 vs Kuartal sebelumnya) | 8 (-6 vs Kuartal sebelumnya) | 22 (+5 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | +447K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $47.991.979 | 1.614.261 | 33,84% | Saham |
| Woodline Partners LP | $19.445.590 | 654.073 | 13,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.235.997 | 579.751 | 12,15% | Saham |
| STIFEL FINANCIAL CORP | $15.631.233 | 525.773 | 11,02% | Saham |
| Old West Investment Management, LLC | $10.262.350 | 345.185 | 7,24% | Saham |
| JANE STREET GROUP, LLC | $6.678.398 | 224.635 | 4,71% | Saham |
| UBS Group AG | $2.875.664 | 96.726 | 2,03% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.378.400 | 80.000 | 1,68% | Saham |
| Point72 Asset Management, L.P. | $2.045.662 | 68.808 | 1,44% | Saham |
| MORGAN STANLEY | $1.912.708 | 64.336 | 1,35% | Saham |
| Nuveen, LLC | $1.771.284 | 59.579 | 1,25% | Saham |
| BlackRock, Inc. | $1.611.039 | 54.189 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.556.217 | 52.345 | 1,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.427.218 | 48.006 | 1,01% | Saham |
| CITADEL ADVISORS LLC | $990.009 | 33.300 | 0,70% | Opsi beli |
| BANK OF MONTREAL /CAN/ | $919.311 | 30.922 | 0,65% | Saham |
| OSAIC HOLDINGS, INC. | $680.221 | 22.880 | 0,48% | Saham |
| Arax Advisory Partners | $658.877 | 22.162 | 0,46% | Saham |
| Cubist Systematic Strategies, LLC | $611.348 | 12.388 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $454.780 | 15.297 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.074 | 15.206 | 0,32% | Saham |
| XTX Topco Ltd | $407.063 | 13.692 | 0,29% | Saham |
| Mariner, LLC | $404.714 | 13.613 | 0,29% | Saham |
| Kestra Advisory Services, LLC | $364.193 | 12.250 | 0,26% | Saham |
| BLAIR WILLIAM & CO/IL | $357.830 | 12.036 | 0,25% | Saham |
| Trexquant Investment LP | $349.952 | 11.771 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $297.300 | 10.000 | 0,21% | Opsi jual |
| Skopos Labs, Inc. | $269.853 | 10.363 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $242.833 | 8.168 | 0,17% | Saham |
| Summit Trail Advisors, LLC | $233.737 | 7.862 | 0,16% | Saham |
| Vanguard Personalized Indexing Management, LLC | $210.934 | 7.095 | 0,15% | Saham |
| Atlantic Union Bankshares Corp | $208.110 | 7.000 | 0,15% | Saham |
| Connective Capital Management, LLC | $159.561 | 5.367 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $111.362 | 3.746 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $110.508 | 4.102 | 0,08% | Saham |
| Rockefeller Capital Management L.P. | $91.390 | 3.074 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $77.416 | 2.604 | 0,05% | Saham |
| GAMMA Investing LLC | $49.976 | 1.681 | 0,04% | Saham |
| Parallel Advisors, LLC | $48.876 | 1.644 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $47.925 | 1.612 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $43.763 | 1.472 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $25.758 | 972 | 0,02% | Saham |
| Cape Investment Advisory, Inc. | $23.695 | 797 | 0,02% | Saham |
| Caitong International Asset Management Co., Ltd | $19.652 | 661 | 0,01% | Saham |
| Compagnie Lombard Odier SCmA | $8.622 | 290 | 0,01% | Saham |
| Global Retirement Partners, LLC | $8.235 | 277 | 0,01% | Saham |
| EverSource Wealth Advisors, LLC | $8.057 | 271 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $6.957 | 234 | 0,00% | Saham |
| FMR LLC | $6.303 | 212 | 0,00% | Saham |
| AdvisorNet Financial, Inc | $6.124 | 206 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anastasios Arima | Chief Executive Officer | 10 Juli 2026 P | 12.455.502 | 4 | 0 | $2.784.566 |
| Marcela Rocha Castro | Chief Financial Officer | 2 April 2026 A | 214.259 | 0 | 0 | $0 |
| Toby Edgcumbe Symonds | President | 10 Juli 2026 P | 11.000 | 3 | 0 | $404.542 |
| Todd Hannigan | Executive Chairman | 13 Juli 2026 P | 26.633.334 | 5 | 0 | $4.680.820 |
| Beverly Wyse | Direktur | 15 Juli 2026 X | 745.868 | 0 | 0 | $0 |
| Tony R Tripeny | Direktur | 14 Juli 2026 P | 4.187 | 2 | 0 | $199.479 |
| Lorraine M Martin | Direktur | 10 Juli 2026 P | · | 2 | 0 | $250.083 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,06% | 1.230 NS | 31 Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,03% | 405.699 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.020.150 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 964.569 SH | 11 Sep. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 296.188 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 20.060 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,01% | 72.823 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 2.219.087 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 234.552 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 39.441 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.929.338 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 199.409 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.645.046 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 56.732 SH | 19 Agu 2026 | Harian |
IPX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$43.50
+156,3%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $42.50 +150,4%
← Di bawah semua target
Harga saat ini $16.97
Rendah$26.00
Rata-rata$42.50
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Sep 29, 2026