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IPWR

STRONG SELL

Ideal Power Inc. · Technology · United States · $65M · Avg Vol: $1M/d

9
StockRank
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Q
20
V
27
M
38
P/E (TTM)
ROE
-69.0%
D/E
0.0x
Dividend %
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PRICE (1Y)-35.6%
3.934.505.075.656.22Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.93
RSI (14)
26.5
52W High
$9.30
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-130.1%1.2
ROE
-69.0%3.7
GP/Assets
-0.0%2.7
Op. Margin
-45711.4%0.1
FCF/Assets
-96.9%0.8
Piotroski
227.4
Int. Cover
N/A
D/E Ratio
0.02x81.5
Current Ratio
11.22x96.8
Value
27
P/E (TTM)
N/A
EV/EBITDA
-2.8x25.0
P/FCF
N/A
P/B
2.7x53.3
P/S
2540.6x0.2
Div Yield
N/A
Momentum
38
52W High %
42%15.3
RS 6M
-9%58.6
SMA 50/200
1.30x78.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+3%16.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
-3.5x
Gross Margin

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)$65M9STRONG SELL
GCTSGCT Semiconductor Holding, Inc.$177M12STRONG SELL
ALMUAeluma, Inc.$231M9STRONG SELL
GSITGSI Technology, Inc.$216M12STRONG SELL
QUIKQuickLogic Corporation$224M16STRONG SELL
MRAMEverspin Technologies, Inc.$354M24SELL
INDIindie Semiconductor, Inc.$733M11STRONG SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD
AOSLAlpha and Omega Semiconductor Limited$923M28SELL
WOLFWolfspeed, Inc.$1.2B28SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Ideal Power Inc. (IPWR) — Stock Score Summary

Ideal Power Inc. (IPWR) has a MoatMap StockRank of 9/100 based on Quality (20/100), Value (27/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$3.93
Market Cap$65M
P/E (Forward)-3.46
Price/Book2.71
Return on Equity-69.0%
Return on Invested Capital-130.1%
Debt/Equity0.02x
Operating Margin-45711.4%
Free Cash Flow$-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 9/100, with a Strong Sell signal. It is a composite of Quality (20), Value (27), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ideal Power Inc. have an economic moat?
Ideal Power Inc. (IPWR) has a Quality factor score of 20/100. 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 9/100. 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).