Ideal Power Inc. (IPWR)

NASDAQ: IPWR · USD

$3.01

+0.01 (+0.3%)· Recorded snapshot

Market cap	49.5M
Revenue (ttm)	30.3K
Net income (ttm)	-11.9M
EPS (ttm)	-$1.02
Shares out	16.4M
Volume	46,953
Beta	1.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.3K
Net income (ttm): -11.9M
EPS (ttm): -$1.02
Market cap: 49.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43

P25 n/aP50 n/aP75 n/a

ROIC-26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IPWR indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001507957
Company name	Ideal Power Inc.
Country	United States
Country code	US
CUSIP number	451622203
Earnings date	2026-11-12
Earnings time	bmo
Employees	17
Employees change	1
Employees growth	6.25%
Enterprise value	$8.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Semiconductors
IPO date	2013-11-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US4516222035
Last 10-K release date	2026-03-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2019-08-20
Last stock split type	Reverse
Market cap	$49.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$3.01
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	IPWR
U.S. state	Texas
Website	https://www.idealpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-34%
EV/Sales	276.63x
FCF / EV yield	-112.49%
FCF yield	-19.09%
Forward EV/Sales	2.2x
Forward P/S	12.97x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.16x
P/S ratio	1,629.88x
Price / tangible book value	1.24x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	0.57%
Operating margin	-39,757.95%
Pretax margin	-39,282.85%
Profit per employee	$-699,004
Revenue per employee	$1,779
ROA	-25.06%
ROA (5Y)	-33.83%
ROCE	-27.61%
ROE	-43.05%
ROE (5Y)	-59.27%
ROIC	-26.84%
SBC / revenue	5,454.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth 3Y	-80.81%
Net income growth years	0
Revenue growth	57.23%
Revenue growth (Q)	354.9%
Revenue growth 10Y	-36.14%
Revenue growth 3Y	-42.97%
Revenue growth 5Y	-47.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-230,081
Depreciation and amortization	$383,766
EBIT	$-12M
EBITDA	$-11.6M
EPS	$-1.02
FCF per share	$-0.57
Financing cash flow	$40M
Free cash flow	$-9.4M
Free cash flow minus SBC	$-11.1M
Gross profit	$173
Investing cash flow	$-593,205
Net cash flow	$30.2M
Net income	$-11.9M
Operating cash flow minus SBC	$-10.8M
Operating income	$-12M
Revenue	$30,250
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.31
Book value per share	$2.59
Debt / equity	0.01
Long-term assets	$3.5M
Long-term liabilities	$1.1M
Net cash (debt)	$40.9M
Net cash / market cap	83.03%
Net cash growth	284.04%
Net debt / equity	-0.96
Piotroski F-Score	4
Property, plant and equipment	$798,803
Shareholders' equity	$42.5M
Tangible book value	$39.9M
Tangible book value per share	$2.43
Total assets	$45M
Total cash	$41.3M
Total debt	$358,447
Total liabilities	$2.6M
WACC	14.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$41.6M
Current liabilities	$1.5M
Current ratio	27.86
Inventory turnover	0.43
Net working capital	$-1.1M
Quick ratio	27.68
Working capital	$40.1M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-28.86%
Dividend yield	0%
Shareholder yield	-28.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.22%
10Y return CAGR	-24.81%
10Y total return	-94.22%
150-day SMA	$4.51
1D price change	0.33%
1M price change	-24.69%
1M total return	-24.69%
1W price change	1.85%
1W total return	1.85%
1Y price change	-45.71%
1Y return CAGR	-45.73%
1Y total return	-45.71%
20-day SMA	$3.34
200-day SMA	$4.28
3M price change	-22.77%
3M total return	-22.77%
3Y price change	-58.37%
3Y return CAGR	-25.33%
3Y total return	-58.37%
50-day SMA	$4.03
50-day SMA vs 200-day SMA	50under200
52-week high	$9.30
52-week high date	2026-05-27
52-week low	$2.62
52-week low date	2026-02-24
5Y price change	-77.5%
5Y return CAGR	-25.8%
5Y total return	-77.5%
6M price change	-26.69%
6M total return	-26.69%
All-time high	$125.90
All-time high date	2014-03-10
All-time low	$1.08
All-time low date	2020-03-16
Average true range (ATR)	$0.25
Average volume	124K
Beta (1Y)	3.69
Beta (2Y)	1.88
Beta (5Y)	1.88
Change from 52-week high	-67.63%
Change from 52-week low	15.11%
Change from all-time high	-97.59%
Change from all-time low	181.02%
Change from open	0.67%
Day's gap	-0.33%
Dollar volume	$141,329
High price	$3.03
Low price	$2.96
Monthly RSI	42.57
Open price	$2.99
Position in 52-week range	71.43%
Premarket change	-0.33%
Premarket close	$3.00
Premarket price	$2.99
Premarket volume	807
Previous close	$3.00
Price vs 150-day SMA	-32.72%
Price vs 20-day SMA	-9.02%
Price vs 200-day SMA	-29.16%
Price vs 50-day SMA	-24.73%
Relative volume	0.38
RSI	36.63
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.01
Sortino ratio	0.1
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.06
Volume	47K
Weekly RSI	40.17
YTD price change	-1.78%
YTD total return	-1.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.2M
Float percentage	80.13%
Shares change (QoQ)	51.76%
Shares change (YoY)	28.86%
Shares held by insiders	6.24%
Shares held by institutions	25.4%
Shares outstanding	16.4M
Short % of float	3.62%
Short % of shares	2.9%
Short ratio	2.5 days

Deeper analysis on IPWR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IPWR report

Is a complete IPWR research report available?

No complete published report is available for Ideal Power Inc. (IPWR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ideal Power Inc. (IPWR)

Price

Financial snapshot

Fair-value bridge

Latest news · IPWR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPWR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPWR

Frequently asked questions