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IPWR

Strong SellSinker

Ideal Power Inc. · Technology · United States · $77M · Avg Vol: $884K/d

12
StockRank
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Q
18
V
30
M
40
P/E (TTM)
ROE
-43.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue00.2M86.0K37.7K-51.7%30.3K
EPS-0.42-0.59-1.28-1.16-1.03
Shares16.4M16.4M8.3M8.5M-48.0%
Debt0.3M0.2M0.5M0.4M14.7%0.4M
Equity17.9M10.1M17.9M7.9M-23.9%
Op CF-6.4M-7.1M-8.7M-9.1M-9.2M
Inv CF-0.3M-0.5M-0.5M-0.4M
Fin CF-0.1M-0.2M16.6M-0.1M
Loading 1Y...
PRICE (1Y)+29.9%
3.704.084.474.855.23Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.82
RSI (14)
50.8
52W High
$9.30
From 52W High
0.5%

SCORE BREAKDOWN

Quality
18
ROIC
-130.1%1.2
ROE
-43.0%5.9
GP/Assets
0.0%3.0
Op. Margin
-58758.9%0.2
FCF/Assets
-96.9%0.8
Piotroski
10.4
Int. Cover
N/A
D/E Ratio
0.01x88.2
Current Ratio
27.86x99.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-3.3x25.0
P/FCF
N/A
P/B
1.9x71.4
P/S
2618.7x0.2
Div Yield
N/A
Momentum
40
52W High %
52%25.5
RS 6M
25%79.1
SMA 50/200
1.06x62.1
EPS Rev 4W
0.0%19.9
EPS Rev 12W
N/A
EPS Improve
-12%13.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-4.2x
Gross Margin
0.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IPWR are excluded.

TickerCompanyMkt CapStockRankSignal
IPWRIdeal Power Inc.(you)$77M12Strong Sell
GCTSGCT Semiconductor Holding, Inc.$171M9Strong Sell
QUIKQuickLogic Corporation$198M10Strong Sell
GSITGSI Technology, Inc.$219M7Strong Sell
ALMUAeluma, Inc.$231M6Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
MRAMEverspin Technologies, Inc.$403M31Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AIPArteris, Inc.$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Ideal Power Inc. (IPWR): Stock Score Summary

Ideal Power Inc. (IPWR) has a MoatMap StockRank of 12/100 based on Quality (18/100), Value (30/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets.

Key Financial Metrics

Price$4.82
Market Cap$77M
P/E (Forward)-4.19
Price/Book1.86
Return on Equity-43.0%
Return on Invested Capital-130.1%
Debt/Equity0.01x
Gross Margin0.6%
Operating Margin-58758.9%
Revenue Growth354.9%
Free Cash Flow$-10M

Ideal Power Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ideal Power Inc.’s (IPWR) StockRank?
MoatMap’s StockRank for Ideal Power Inc. (IPWR) is 12/100, with a Strong Sell signal. It is a composite of Quality (18), Value (30), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ideal Power Inc. have an economic moat?
Ideal Power Inc. (IPWR) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ideal Power Inc. a buy, hold, or sell?
MoatMap’s current signal for Ideal Power Inc. (IPWR) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ideal Power Inc. in?
Ideal Power Inc. (IPWR) operates in the Technology sector, specifically the Semiconductors industry (United States).