OakChart

IperionX Ltd ADR

IPXBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 11 • 11:54 AM ET

16.13+0.36 (2.28%)
2026-11-11 17:54 CET
Market cap
571.35 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-66.94 USD m
Free cash flow, TTM
-62.95 USD m
EPS diluted, TTM
-1.98
P/E
-
Compare

Price

IPX against its 20, 50 and 200-day averages
2050200earnings
20.0030.0040.00553K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPXclose 16.1320-day 14.5950-day 16.99200-day 28.8116.1352w low

73.8% under the 52-week high of 61.45 on 26 Jan 2026. 52-week low 12.14 on 23 Oct 2026. Last 15 sessions, 42.8% high to low

Profile

IPX
52-week range, 8% of the way up
12.1461.45

IperionX Ltd. engages in the development of low carbon titanium for advanced industries, including consumer electronics, aerospace, defense, medical, bicycles, additive manufacturing and automotive. The company was founded by Anastasios Arima and Scott Sparks on May 5, 2017 and is headquartered in Charlotte, NC.

IPOJun 21, 2022
Beta1.74
ATR, 14d1.31
Rel volume0.41
Short float4.73%
Inst own14.87%

Snapshot

6 groups

Valuation

Index-
Market Cap584.39M
Enterprise Value553.31M
Income-66.94M
Sales0.00M
Book/sh2.60
Cash/sh0.97
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 21, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B6.20
P/C16.58
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio2.95
Current Ratio3.24
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.98
EPS next Y-0.03
EPS next Q-
EPS this Y-17.00%
EPS next Y88.25%
EPS next 5Y-
EPS past 3/5Y-24.56% 1.92%
Sales past 3/5Y- -
EPS Y/Y TTM-65.78%
Sales Y/Y TTM-
EPS Q/Q-58.32%
Sales Q/Q-
EarningsSep 29 BMO
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own-
Insider Trans-
Inst Own14.87%
Inst Trans65.75%
ROA-63.51%
ROE-74.07%
ROIC-72.89%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2010.56%
SMA50-5.04%
SMA200-44.01%
Trades-

Technical

Shs Outstand33.94M
Shs Float33.93M
Short Float4.73%
Short Ratio5.16
Short Interest1.60M
52W High61.45 -73.75%
52W Low12.14 32.87%
Volatility10.77% 7.84%
ATR (14)1.31
RSI (14)52.67
Beta1.74
Rel Volume0.41
Avg Volume310.83K
Volume50,622

Performance

Perf Week6.05%
Perf Month9.88%
Perf Quarter-32.85%
Perf Half Y-61.16%
Perf YTD-55.42%
Perf Year-56.95%
Perf 3Y65.10%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price37.00
Prev Close15.77
Price16.13
Change %2.28%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedJJefferiesBuy$26+61.2%
Mar 27, 2026InitiatedBBTIG ResearchBuy$40+148.0%
Jan 13, 2026InitiatedWWilliam BlairOutperform
Aug 20, 2025InitiatedRRoth CapitalBuy$64+296.8%
Oct 10, 2024InitiatedRB. Riley SecuritiesBuy$30+86.0%

Peers

Mkt cap
TickerCompanyMkt cap
NBNioCorp Developments Ltd441.86M
EMATEvolution Metals & Technologies Corp821.94M
MTRNMaterion Corp4.46B
UAMYUnited States Antimony Corp486.01M
ALMAlmonty Industries Inc2.40B
USARUSA Rare Earth Inc3.26B
TROXTronox Holdings plc459.15M
ATIATI Inc25.43B
VELOVelo3D Inc160.75M
CRSCarpenter Technology Corp14.74B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wyse BeverlyDirectorJul 15 '26Option Exercise0.87106,09392,301745,868Jul 15 09:23 AM
Arima AnastasiosChief Executive OfficerJul 10 '26Buy3.58138,720497,22812,455,502Jul 13 08:38 AM
Hannigan ToddExecutive ChairmanJul 13 '26Buy3.59300,0001,075,98026,633,334Jul 13 08:16 AM
Hannigan ToddExecutive ChairmanJul 10 '26Buy3.58225,000805,18526,333,334Jul 13 08:16 AM
Arima AnastasiosChief Executive OfficerApr 28 '26Buy4.49110,000493,62512,316,782Apr 30 07:38 AM
Hannigan ToddExecutive ChairmanApr 29 '26Buy4.20260,0001,091,76626,108,334Apr 29 09:51 PM
Hannigan ToddExecutive ChairmanApr 28 '26Buy4.48220,000986,01825,848,334Apr 29 09:51 PM
Symonds Toby EdgcumbePresidentMar 27 '26Buy23.8711,000262,55211,000Mar 30 09:23 AM
Tripeny R TonyDirectorMar 27 '26Buy23.764,18799,4644,187Mar 30 09:08 AM
Hannigan ToddDirectorMar 27 '26Buy3.20225,225720,92325,628,334Mar 30 08:57 AM
Arima AnastasiosChief Executive OfficerMar 27 '26Buy3.74479,8001,793,11012,206,782Mar 30 08:38 AM

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
APIEActivePassive International Equity ETFAUM: 1.13B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M
WEPNNicholas Defense and Rare Earth Income ETFAUM: 4.57M
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals FundAUM: 3.35M

News

latest 14 of 176
  • IperionX Webinar - Investor Update (GlobeNewswire) +9.30%
  • IperionX - September 2026 Quarterly Report (GlobeNewswire)
  • IperionX Validates GenX Continuous Titanium Production (GlobeNewswire) +5.92%
  • IperionX Secures Second U.S. Army Task Order to Accelerate Industrial-Scale American Titanium Production (GlobeNewswire)
  • IperionX Advances American Titanium Growth Strategy With Proposed U.S. Redomiciliation and Board Appointment (GlobeNewswire)
  • Loading…
  • IperionX Webinar - Investor Update (GlobeNewswire)
  • IperionX - June 2026 Quarterly Report (GlobeNewswire) +6.37%
  • IperionX Announces Pricing of Public Offering of American Depositary Shares (GlobeNewswire) -8.85% -7.70%
  • IperionX Completes Strategic Camden Acquisition - Unlocking Ultra-High-Grade Critical Minerals to Accelerate U.S. Supply Chain (GlobeNewswire)
  • IperionX Awarded Up to US$6.6M by OSW-SWIB to Scale U.S. Titanium Plate for Defense Applications (GlobeNewswire)
  • IperionX to Acquire Rights to Rare Earth and Critical Mineral Assets Adjacent to Titan Project (GlobeNewswire)
  • IperionX: Titan Definitive Feasibility Study (DFS) Presentation (GlobeNewswire) -5.13%
  • IperionX Titan DFS Confirms High-Return U.S. Rare Earths and Critical Minerals Project (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S22026-09-29-0.073-0.073-0.9461.491.494
2026S12026-03-12-0.100-0.040-1.0360.003.602
2025S22025-09-30-0.060-0.050-0.5980.681.032
2025S12025-03-12-0.060-0.085-0.5980.000.002
2024S22024-09-26-0.050-0.320-0.5020.000.001
2024S12024-03-15-0.050-0.130-0.5040.000.001
2023S22023-09-19-0.740-0.210-0.4460.000.001
2023S12023-03-14-0.060-0.150-0.5990.000.001
2027S1---0.060--4.124
2027S2---0.057--7.613
2028S1---0.055--23.952
2028S2---0.020--54.602

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-1.510--1.593--
2023FY-0.110-0.580-1.0340.000.00
2024FY-0.100-0.598-1.0060.00-0.02
2025FY-0.120-0.432-1.1890.701.28
2026FY-0.200-1.587-0.371.86
2027FY--0.234--20.02
2028FY--0.028--80.25
2029FY-0.030--140.74
2030FY-0.150--236.78
2031FY-0.460--587.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027S1S2026-11-033024.120.6610.20
2027S1S2026-10-183014.350.6610.20
2027S1S2026-09-293024.350.6610.20
2027S1S2026-09-2830110.142.2018.02
2027S1S2026-09-1130110.142.2018.02
2027S1S2026-08-174019.172.2018.02
2027S1S2026-08-044029.172.2018.02
2027S1S2026-06-2540212.246.2518.02
2027S1S2026-06-0530212.926.2518.02
2027S1S2026-06-0330115.366.2521.80
2027S1S2026-05-2630017.4412.5021.80
2027S1S2026-04-2430117.4412.5021.80
2027S1S2026-03-1620119.9118.0221.80
2027S1S2026-03-1220119.9018.0021.80

Estimate history

EPS, annual-1.158-0.178-0.16-2.201-1.593-1.034-1.006-1.189-1.998
Period201820192020202120222023202420252026
EPS, quarterly
Period
Sales, annual000000000
Period201820192020202120222023202420252026
Sales, quarterly
Period
Shares, annual3.0753.0973.13910.51114.02919.34925.72431.99333.938
Period201820192020202120222023202420252026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A4.364.372.270.650.420.150.010.020.00
Gross Profit-4.36-4.37-2.27-0.65-0.42-0.15-0.01-0.020.00
Selling, General and Administrative Excl. Other65.5265.6536.9322.0517.1621.648.110.520.58
Research and Development25.2621.6010.578.745.58----
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-69.88-70.02-39.21-22.70-17.58-21.79-8.12-0.54-0.58
Interest Expense3.473.480.310.120.090.050.010.000.00
Unusual Expense0.000.000.000.200.000.005.16-0.03-
Net Income Before Taxes-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Net Income From Continuing Operations-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Net Income-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
EPS (Recurring)-1.97-2.00-1.19-1.00-1.03-1.59-1.60-0.17-0.18
EPS (Basic, Before Extraordinaries)-1.98-2.00-1.19-1.01-1.03-1.59-2.20-0.16-0.18
EPS (Diluted)-1.98-2.00-1.19-1.01-1.03-1.59-2.20-0.16-0.18
EBITDA-65.52-65.65-36.93-22.05-17.16-21.64-8.11-0.52-0.58
Non-Operating Income (Expense)6.426.434.221.100.300.400.010.020.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.199.219.553.812.588.314.100.060.02
Shares Outstanding33.9433.9431.9925.7219.3514.0310.513.143.10
Market Capitalization571.35571.351,007.77358.41141.0681.3771.97--

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22023S1
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A2.411.951.500.770.350.290.280.15
Gross Profit-2.41-1.95-1.50-0.77-0.35-0.29-0.28-0.15
Selling, General and Administrative Excl. Other30.8034.7217.2319.6912.149.908.648.52
Research and Development14.4610.805.946.784.953.793.472.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-33.21-36.67-18.74-20.46-12.49-10.20-8.92-8.67
Interest Expense2.041.430.150.150.060.060.060.03
Unusual Expense0.000.000.000.000.200.000.000.00
Net Income Before Taxes-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Net Income From Continuing Operations-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Net Income-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
EPS (Recurring)-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EPS (Basic, Before Extraordinaries)-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EPS (Diluted)-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EBITDA-30.80-34.72-17.23-19.69-12.14-9.90-8.64-8.52
Non-Operating Income (Expense)3.143.28-0.234.441.41-0.320.35-0.05
Stock Option Compensation Expense4.524.672.666.882.681.121.021.56
Shares Outstanding33.9433.6331.9931.5825.7222.4319.3517.12
Market Capitalization571.351,216.981,007.771,086.51358.41207.47141.0680.90

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments35.2454.8133.1611.945.671.701.141.732.69
Short Term Receivables3.280.822.300.230.020.000.030.010.07
Inventories3.910.000.020.000.000.000.000.000.00
Other Current Assets1.533.246.070.590.140.050.020.010.01
Total Current Assets43.9758.8841.5512.755.841.751.181.762.77
Net Property, Plant & Equipment41.1925.207.773.991.390.540.020.000.00
Total Investments and Advances0.000.000.000.000.250.000.000.000.00
Intangible Assets12.2713.550.000.000.000.000.000.000.00
Other Assets8.337.416.116.062.430.500.840.760.43
Total Assets105.75105.0355.4422.809.912.792.052.513.20
Short Term Debt Incl. Current Port. of LT Debt0.630.470.450.380.130.080.020.000.00
Accounts Payable8.756.001.310.711.680.290.000.000.11
Other Current Liabilities4.211.951.300.550.270.270.040.050.08
Total Current Liabilities13.598.433.051.652.080.640.070.050.19
Long Term Debt3.533.461.040.590.410.390.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.330.700.000.000.000.000.000.000.00
Total Liabilities17.4512.594.102.242.491.030.070.050.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity88.3092.4451.3420.567.421.761.982.473.01
Total Shareholders Equity88.3092.4451.3420.567.421.761.982.473.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity88.3092.4451.3420.567.421.761.982.473.01
Total Liabilities & Stockholders Equity105.75105.0355.4422.809.912.792.052.513.20
Book Value Per Share2.602.892.001.060.530.170.630.800.98
Tangible Book Value Per Share2.242.472.001.060.530.170.630.800.98
Price to Book Ratio6.069.4310.366.8610.974.75---
Return on Assets-63.63-43.98-56.04-106.18-337.74-548.98-21.94-19.28-63.34
Return on Equity-74.21-49.09-60.98-124.13-467.26-709.89-22.49-20.11-69.24
Return on Invested Capital-73.03-36.79-41.85-82.09-273.96-616.33-25.25-22.33-33.80
Quick Ratio2.956.9913.617.742.812.7418.1536.6214.70
Current Ratio3.246.9913.627.742.812.7418.1536.6214.70

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income--67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Depreciation-4.372.270.650.420.150.010.02-
Other Funds (Non Cash)-17.688.474.072.477.939.260.040.12
Funds from Operations-44.97-45.02-24.55-17.21-14.47-13.36-4.01-0.43-0.43
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--0.142.79-1.47-1.321.270.44-0.00-0.08
Cash from Operating Activities-45.11-45.16-21.76-18.68-15.79-12.09-3.57-0.44-0.51
Capital Expenditures-20.46-20.48-24.25-8.10-2.69-2.81-0.57-0.09-0.43
Net Assets From Acquisitions0.000.000.000.000.000.002.340.000.00
Sale of Fixed Assets and Businesses1.911.910.012.050.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-0.250.000.000.00
Purchase of Investments0.000.000.000.000.00-0.250.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.07-0.070.00-0.50-2.990.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.62-18.64-24.24-6.55-5.68-3.061.76-0.09-0.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock44.6444.6968.3947.1928.2819.373.520.000.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock44.6444.6968.3947.1928.2819.373.520.000.10
Proceedsfrom Stock Options44.6444.6968.3947.1928.2819.373.520.000.10
Issuance or Reduction of Debt, Net-0.79-0.80-0.01-0.01-0.010.040.000.000.00
Change in Long Term Debt-0.79-0.80-0.01-0.01-0.010.040.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.040.000.000.00
Reduction of Long Term Debt-0.79-0.80-0.01-0.01-0.01-0.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities43.3343.3767.8846.7627.7719.333.51-0.020.10
Exchange Rate Effect0.770.77-0.26-0.24-0.06-0.22-0.00--
Net Change in Cash-19.64-19.6621.6221.306.243.961.70-0.55-0.84
Free Cash Flow-62.95-63.02-38.69-23.71-17.86-12.98-3.64-0.44-0.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments35.2465.8354.8177.1333.1617.33
Short Term Receivables3.281.150.820.982.302.70
Inventories3.910.430.000.000.020.00
Other Current Assets1.532.173.240.676.073.53
Total Current Assets43.9769.5758.8878.7841.5523.56
Net Property, Plant & Equipment41.1935.9425.2015.937.774.58
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets12.2712.9113.5514.150.000.00
Other Assets8.3310.747.416.986.115.90
Total Assets105.75129.16105.03115.8355.4434.04
Short Term Debt Incl. Current Port. of LT Debt0.631.110.470.580.450.44
Accounts Payable8.755.206.001.461.311.07
Other Current Liabilities4.2110.961.954.641.301.12
Total Current Liabilities13.5917.278.436.673.052.63
Long Term Debt3.533.353.463.611.041.24
Other Liabilities0.330.330.700.000.000.00
Total Liabilities17.4520.9512.5910.294.103.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity88.30108.2092.44105.5451.3430.18
Total Shareholders Equity88.30108.2092.44105.5451.3430.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity88.30108.2092.44105.5451.3430.18
Total Liabilities & Stockholders Equity105.75129.16105.03115.8355.4434.04
Book Value Per Share2.603.222.893.342.001.35
Tangible Book Value Per Share2.242.832.472.892.001.35
Price to Book Ratio6.0612.529.4317.2410.368.71
Return on Assets-63.51-44.04-43.99-36.72-56.03-73.80
Return on Equity-74.07-50.48-49.09-40.55-60.97-84.31
Return on Invested Capital-34.96-31.22-19.93-14.82-21.65-33.67
Quick Ratio2.954.006.9911.8013.618.97
Current Ratio3.244.036.9911.8013.628.97

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Funds from Operations-28.24-16.73-12.89-11.70-9.10-8.04
Cash from Operating Activities-28.37-16.73-10.10-11.70-10.56-8.04
Capital Expenditures-4.12-16.34-13.35-10.94-3.18-4.89
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.910.000.010.002.040.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.00-0.070.000.00-0.500.00
Other Sources0.000.00-0.010.010.000.00
Cash from Investing Activities-2.21-16.41-13.35-10.93-1.64-4.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0344.620.3168.2228.4218.57
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0344.620.3168.2228.4218.57
Proceedsfrom Stock Options0.0344.620.3168.2228.4218.57
Issuance or Reduction of Debt, Net-0.44-0.35--0.00-0.00-0.00
Change in Long Term Debt-0.44-0.35---0.00-0.00
Issuance of Long Term Debt0.000.00--0.000.00
Reduction of Long Term Debt-0.44-0.35---0.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.6744.000.0767.9428.2018.37
Exchange Rate Effect0.590.171.25-1.51-0.22-0.01
Net Change in Cash-30.6711.03-22.1443.8015.775.43
Free Cash Flow-31.77-31.17-23.02-15.76-13.55-10.06

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.73%1.6M33.9M303.61K
2026-10-154.26%1.4M33.9M303.66K
2026-09-303.67%1.2M33.9M304.01K
2026-09-152.70%0.9M33.9M300.81K
2026-08-312.51%0.9M33.9M297.41K
2026-08-142.33%0.8M33.9M286.29K
2026-07-312.79%0.9M33.9M309.17K
2026-07-152.49%0.8M33.9M296.78K
2026-06-302.25%0.8M33.9M276.27K
2026-06-152.07%0.7M33.9M295.05K
2026-05-291.92%0.7M33.9M295.11K
2026-05-151.98%0.7M33.9M285.65K
2026-04-302.11%0.7M33.9M256.94K
2026-04-152.32%0.8M33.9M254.18K
2026-03-312.52%0.9M33.9M243.50K
2026-03-131.80%0.6M33.9M169.56K
2026-02-271.85%0.6M33.9M155.13K
2026-02-131.73%0.6M33.9M166.31K
2026-01-301.72%0.6M33.6M170.57K
2026-01-151.78%0.6M33.6M164.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.6015.0011.8415.61018.000.000.993-0.0170.001
call5.009.9012.900.0010.5880.000.000.945-0.1150.003
call7.507.9010.100.006.6140.000.000.913-0.1140.004
call10.005.408.200.005.7340.000.000.872-0.1050.005
call12.502.905.700.004.0420.000.000.811-0.0910.007
call15.000.702.800.752.21393.000.000.660-0.0930.009
call17.500.001.100.801.58836.000.000.438-0.0950.010
call20.000.000.750.251.91291.000.000.287-0.0920.009
call22.500.000.750.192.3875.000.000.247-0.1070.008
call25.000.000.750.002.7980.000.000.223-0.1180.008
call30.000.000.750.303.4513.000.000.194-0.1340.007
call35.000.000.750.003.9620.000.000.178-0.1460.007
put2.500.000.050.0011.3110.000.00-0.027-0.0940.002
put5.000.000.750.387.3451.000.00-0.055-0.1150.003
put7.500.000.750.395.0971.000.00-0.086-0.1130.004
put10.000.000.750.373.5711.000.00-0.127-0.1040.005
put12.500.000.750.452.3604810.00-0.188-0.0890.007
put15.000.001.150.701.7077590.00-0.344-0.0920.009
put17.500.653.600.002.7730.000.00-0.562-0.0930.010
put20.002.504.806.252.20349.000.00-0.711-0.0890.009
put22.504.408.100.003.5040.000.00-0.754-0.1040.008
put25.007.2010.600.003.9850.000.00-0.778-0.1150.008
put30.0012.1015.600.004.7090.000.00-0.806-0.1310.007
put35.0016.9020.600.005.2010.000.00-0.822-0.1420.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-09424B5SEC
2026-07-07424B5SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-106-K/A2026-06-10SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-04-304/A2026-04-02SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-072.38M300
2026-060000
2026-050000
2026-042.57M300
2026-032.88M400
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP4.76%
Woodline Partners LP1.93%
MILLENNIUM MANAGEMENT LLC1.71%
STIFEL FINANCIAL CORP1.55%
Old West Investment Management, LLC1.02%
FMR LLC0.90%
UBS Group AG0.81%
JANE STREET GROUP, LLC0.66%
TUDOR INVESTMENT CORP ET AL0.24%
Point72 Asset Management, L.P.0.20%

Funds

Fund% owned
VanEck Rare Earth and Strategic Metals ETF3.10%
Avantis International Small Cap Value ETF0.71%
Old Westbury Small & Mid Cap Strategies Fund0.60%
Franklin Small Cap Growth Fund0.56%
Hood River International Opportunity Fund0.53%
Avantis International Equity ETF0.42%
Fidelity International Discovery Fund0.41%
Strategic Advisers Fidelity International Fund0.31%
Avantis International Small Cap Value Fund0.10%
Franklin Natural Resources Fund0.09%

OakChart. IPX. Cached 15 minutes.