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IPOWER INC (IPW) Stock Fundamental Analysis

USA - NASDAQ:IPW - US46265P1075 - Common Stock

16.52 USD
-6.69 (-28.82%)
Last: 10/30/2025, 8:17:58 PM
16.49 USD
-0.03 (-0.18%)
After Hours: 10/30/2025, 8:17:58 PM
Fundamental Rating

3

Taking everything into account, IPW scores 3 out of 10 in our fundamental rating. IPW was compared to 50 industry peers in the Trading Companies & Distributors industry. While IPW seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, IPW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IPW had negative earnings in the past year.
In the past year IPW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IPW reported negative net income in multiple years.
In multiple years IPW reported negative operating cash flow during the last 5 years.
IPW Yearly Net Income VS EBIT VS OCF VS FCFIPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.69%, IPW is doing worse than 76.00% of the companies in the same industry.
IPW has a Return On Equity of -7.19%. This is in the lower half of the industry: IPW underperforms 74.00% of its industry peers.
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROIC N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
IPW Yearly ROA, ROE, ROICIPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

Looking at the Gross Margin, with a value of 44.91%, IPW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IPW has grown nicely.
The Profit Margin and Operating Margin are not available for IPW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
IPW Yearly Profit, Operating, Gross MarginsIPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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4

2. Health

2.1 Basic Checks

IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IPW has been increased compared to 1 year ago.
The number of shares outstanding for IPW has been increased compared to 5 years ago.
IPW has a better debt/assets ratio than last year.
IPW Yearly Shares OutstandingIPW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IPW Yearly Total Debt VS Total AssetsIPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 23.88 indicates that IPW is not in any danger for bankruptcy at the moment.
The Altman-Z score of IPW (23.88) is better than 98.00% of its industry peers.
IPW has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
IPW has a Debt to Equity ratio of 0.17. This is in the better half of the industry: IPW outperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 23.88
ROIC/WACCN/A
WACC9.39%
IPW Yearly LT Debt VS Equity VS FCFIPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

IPW has a Current Ratio of 1.92. This is a normal value and indicates that IPW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IPW (1.92) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
IPW Yearly Current Assets VS Current LiabilitesIPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

IPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.47%, which is quite impressive.
IPW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.68%.
IPW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.39% yearly.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, IPW will show a very strong growth in Revenue. The Revenue will grow by 28.86% on average per year.
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IPW Yearly Revenue VS EstimatesIPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IPW Yearly EPS VS EstimatesIPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.1 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPW. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 125.82, IPW can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPW indicates a slightly more expensive valuation: IPW is more expensive than 78.00% of the companies listed in the same industry.
IPW is valuated expensively when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 125.82
IPW Price Earnings VS Forward Price EarningsIPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200 -300 -400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPW Per share dataIPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IPOWER INC

NASDAQ:IPW (10/30/2025, 8:17:58 PM)

After market: 16.49 -0.03 (-0.18%)

16.52

-6.69 (-28.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-09 2025-10-09/amc
Earnings (Next)N/A N/A
Inst Owners3.46%
Inst Owner Change-21.83%
Ins Owners51.07%
Ins Owner Change0%
Market Cap520.21M
Revenue(TTM)74.11M
Net Income(TTM)-1493000
Analysts80
Price TargetN/A
Short Float %3.63%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.53%
Min Revenue beat(2)-27.41%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-12.15%
Min Revenue beat(4)-27.41%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-5.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.32%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 125.82
P/S 7.02
P/FCF N/A
P/OCF 1016.24
P/B 25.05
P/tB 35.66
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY0.79%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY0.1%
SpS2.35
BVpS0.66
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.91%
FCFM N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
F-Score6
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.99%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.16
Altman-Z 23.88
F-Score6
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)62.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A
EBIT growth 1Y79.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year488.24%
EBIT Next 3Y64.74%
EBIT Next 5YN/A
FCF growth 1Y-116.72%
FCF growth 3YN/A
FCF growth 5Y54.07%
OCF growth 1Y-92.26%
OCF growth 3YN/A
OCF growth 5Y54.07%

IPOWER INC / IPW FAQ

What is the fundamental rating for IPW stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPW.


What is the valuation status for IPW stock?

ChartMill assigns a valuation rating of 1 / 10 to IPOWER INC (IPW). This can be considered as Overvalued.


How profitable is IPOWER INC (IPW) stock?

IPOWER INC (IPW) has a profitability rating of 2 / 10.


What is the earnings growth outlook for IPOWER INC?

The Earnings per Share (EPS) of IPOWER INC (IPW) is expected to grow by 362.6% in the next year.