Hannigan Todd (Executive Chairman) bought $1.1M of stock
SEC Form 4
Iperionx Ltd is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Iperionx Ltd valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders4 buying, 0 selling11 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds44 adding, 16 cuttingOf 9 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 61.9% while net income fell 88.9%: a 27pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Iperionx Ltd's latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 13.1% in a year.
Price chart
- 1 day-0.1%
- 1 week+14.9%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-1.99
Growth
- Share count change
- +13.1%
Cash
- Free cash flow (TTM)
- -$62.7M
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Insider trade
Valuation models
We value Iperionx Ltd as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.33 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no positive revenue in the latest twelve months |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Iperionx Ltd with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | — | — | $8m | 0% |
| Next | — | — | $103m | +1207% |
Positioning
- Short interest
- 4.6% of tradable shares
- Days to cover
- 3.79 at average volume
- Short interest, 1 month
- +58% to October 15, 2026
- Held by institutions
- 17% of shares
- Held by insiders
- 0.0% of shares
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $44m of assets due within a year against $14m of liabilities due within a year.
- Short-term assets cover long-term liabilities $44m short-term assets against $4m of longer-dated liabilities.
- More cash than debt $35m of cash against $4m of debt.
- Debt below 40% of shareholders' equity Debt is 5% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 22% to 5% over five years.
- A year's operating cash flow covers at least 20% of debt −$45m of operating cash flow against $4m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +13.1%
- year over year
Who owns it
Funds buying and selling- Reported value
- $141M
- Institutions reporting
- 58
- Shares held vs prior quarter
- ▲ 9.3%
- Positions opened / closed
- 22 / 9
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Van Eck Associates Corp | $48M | 1.6M | 34.1% | ▼ 26.0% |
| Woodline Partners LP | $19.4M | 654K | 13.8% | ▲ 39.4% |
| Millennium Management LLC | $17.2M | 580K | 12.3% | ▲ 252.0% |
| Stifel Financial Corp | $15.6M | 526K | 11.1% | ▼ 18.7% |
| Old West Investment Management, LLC | $10.3M | 345K | 7.3% | ▲ 3140.6% |
| Jane Street Group, LLC | $6.7M | 225K | 4.8% | ▲ 215.3% |
| UBS Group AG | $2.9M | 97K | 2.0% | ▲ 51.4% |
| Tudor Investment Corp Et Al | $2.4M | 80K | 1.7% | New |
| Point72 Asset Management, L.P. | $2M | 69K | 1.5% | ▲ 180.2% |
| Morgan Stanley | $1.9M | 64K | 1.4% | ▼ 1.8% |
| Nuveen, LLC | $1.8M | 60K | 1.3% | New |
| Blackrock, Inc. | $1.6M | 54K | 1.1% | ▲ 17.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Iperionx Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $7.8M 11 trades by 4 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $7.8M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Hannigan Todd Executive Chairman | July 13, 2026 | Buy | 300,000 | $3.59 | $1.1M |
| Hannigan Todd Executive Chairman | July 10, 2026 | Buy | 225,000 | $3.58 | $805,500 |
| Arima Anastasios Chief Executive Officer | July 10, 2026 | Buy | 138,720 | $3.58 | $496,618 |
| Hannigan Todd Executive Chairman | April 29, 2026 | Buy | 260,000 | $4.20 | $1.1M |
| Hannigan Todd Executive Chairman | April 28, 2026 | Buy | 220,000 | $4.48 | $985,600 |
| Arima Anastasios Chief Executive Officer | April 28, 2026 | Buy | 110,000 | $4.49 | $493,900 |
| Arima Anastasios Chief Executive Officer | March 27, 2026 | Buy | 467,000 | $3.20 | $1.5M |
| Arima Anastasios Chief Executive Officer | March 27, 2026 | Buy | 12,800 | $23.41 | $299,648 |
| Hannigan Todd Director | March 27, 2026 | Buy | 225,225 | $3.20 | $720,720 |
| Tripeny R Tony Director | March 27, 2026 | Buy | 4,187 | $23.76 | $99,483 |
| Symonds Toby Edgcumbe President | March 27, 2026 | Buy | 11,000 | $23.87 | $262,570 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Iperionx Ltd in brief
- What does Iperionx Ltd do?
- Iperionx Ltd is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
- What is Iperionx Ltd's stock ticker?
- Iperionx Ltd trades under the ticker IPX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Iperionx Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Van Eck Associates Corp, Woodline Partners LP and Millennium Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- How much debt does Iperionx Ltd have?
- Iperionx Ltd's debt-to-equity ratio is 4.7%, from its latest balance sheet (22.4% five years earlier). The financial health section below sets out its other solvency checks.
- Are insiders buying or selling Iperionx Ltd stock?
- Over the last 12 months, Iperionx Ltd's directors and officers reported 11 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
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