IPX Inc.
IPX scores 13.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -34.6 points significantly impact the ranking. Without these adjustments, IPX would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| IPX | 13.8 | N/A | 0.0% | 0.0% | N/A |
| CFBK | 41.3 | 11.6 | 3.1% | 13.7% | N/A |
| AIOT | 37.9 | N/A | 0.0% | -7.4% | N/A |
| IMNM | 36.8 | N/A | -35.5% | N/A | $2.0B |
| TECX | 31.8 | N/A | 0.0% | 0.0% | $425M |
| MRAM | 28.7 | N/A | -21.0% | -0.9% | $256M |
| STRT | 25.9 | 13.5 | 5.1% | 4.6% | $381M |
| GT | 24.0 | N/A | -3.2% | -9.4% | $2.4B |
| UXIN | 23.1 | N/A | 45.0% | -10.7% | N/A |
| ESOA | 21.7 | 106.4 | 16.8% | 0.5% | N/A |
| SKYX | 11.8 | N/A | 46.8% | -39.1% | N/A |
| AEAQ | 5.2 | N/A | N/A | N/A | N/A |
| ADAMO | 5.2 | N/A | N/A | N/A | N/A |
| BIXI | 5.1 | N/A | N/A | N/A | N/A |
| GTERA | 5.1 | N/A | N/A | N/A | N/A |
| KBON | 5.0 | N/A | N/A | N/A | N/A |
| Sector Average | 13.8 | 37.5 | 5.6% | -547.1% | โ |
IperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals. The company holds a 100% interest in the Milford project that includes 101 claims located in Utah, the United States. It also holds a 100% interest in Titan project covering an area of approximately 6,000 acres situated in Tennessee, the United States. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q2 2024 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $-728,184 | $-2M | $-353,279 | $-294,677 |
| Operating Income | $-19M | $-20M | $-6,248 | $-10M |
| Net Income | $-35M | $-16,236 | $-5,674 | $-5,247 |
| EPS (Diluted) | $-0.00 | $-0.06 | $-0.05 | $0.00 |
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2022 | $4.30 | $8.44 | 65% | Wide |
| 2023 | $4.62 | $18.57 | 120.3% | Wide |
| 2024 | $9.26 | $38.93 | 123.1% | Wide |
| 2025 | $12.28 | $60.90 | 132.9% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.