IPOWER INC (IPW) Stock Fundamental Analysis

NASDAQ:IPW • US46265P2065

1.92 USD
-0.24 (-11.11%)
At close: Feb 27, 2026
1.955 USD
+0.04 (+1.82%)
After Hours: 2/27/2026, 8:11:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and financial health of IPW have multiple concerns. IPW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • IPW had negative earnings in the past year.
  • IPW had a positive operating cash flow in the past year.
  • IPW had negative earnings in 4 of the past 5 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 2025 0 5M -5M -10M -15M

1.2 Ratios

  • IPW has a worse Return On Assets (-12.15%) than 86.00% of its industry peers.
  • IPW has a Return On Equity of -19.33%. This is in the lower half of the industry: IPW underperforms 78.00% of its industry peers.
Industry RankSector Rank
ROA -12.15%
ROE -19.33%
ROIC N/A
ROA(3y)-12.28%
ROA(5y)-7.42%
ROE(3y)-30.35%
ROE(5y)-17.89%
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 2025 0 50 -50 100

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.79%, 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.
  • IPW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y2.96%
IPW Yearly Profit, Operating, Gross MarginsIPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

  • IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IPW has about the same amout of shares outstanding than it did 1 year ago.
  • IPW has more shares outstanding than it did 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 2025 200K 400K 600K 800K 1M
IPW Yearly Total Debt VS Total AssetsIPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that IPW is in the distress zone and has some risk of bankruptcy.
  • IPW has a worse Altman-Z score (1.02) than 70.00% of its industry peers.
  • IPW has a debt to FCF ratio of 4.26. This is a neutral value as IPW would need 4.26 years to pay back of all of its debts.
  • IPW has a better Debt to FCF ratio (4.26) than 64.00% of its industry peers.
  • IPW has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • IPW's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. IPW outperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 4.26
Altman-Z 1.02
ROIC/WACCN/A
WACC8.26%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that IPW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, IPW is in line with its industry, outperforming 42.00% of the companies in the same industry.
  • IPW has a Quick Ratio of 1.46. This is a bad value and indicates that IPW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.92, IPW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.92
IPW Yearly Current Assets VS Current LiabilitesIPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • IPW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.82%.
  • The Revenue for IPW has decreased by -24.72% in the past year. This is quite bad
  • The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)-51.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.66%
Revenue 1Y (TTM)-24.72%
Revenue growth 3Y-5.92%
Revenue growth 5Y10.62%
Sales Q2Q%-36.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 42.76% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year77.15%
Revenue Next 2Y42.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 -5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IPW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPW Price Earnings VS Forward Price EarningsIPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 98.00% of the companies in the same industry are more expensive than IPW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.82
EV/EBITDA N/A
IPW Per share dataIPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IPW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IPOWER INC

NASDAQ:IPW (2/27/2026, 8:11:38 PM)

After market: 1.955 +0.04 (+1.82%)

1.92

-0.24 (-11.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners2.96%
Inst Owner Change-95.45%
Ins Owners58.52%
Ins Owner Change15.78%
Market Cap2.21M
Revenue(TTM)59.15M
Net Income(TTM)-3.47M
Analysts80
Price TargetN/A
Short Float %31.84%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 4.82
P/OCF 0.88
P/B 0.12
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-3.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY20.74%
OCF(TTM)2.19
OCFY114.26%
SpS51.44
BVpS15.62
TBVpS10.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.15%
ROE -19.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.79%
FCFM 0.77%
ROA(3y)-12.28%
ROA(5y)-7.42%
ROE(3y)-30.35%
ROE(5y)-17.89%
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 3Y1.59%
GM growth 5Y2.96%
F-Score4
Asset Turnover2.07
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 4.26
Debt/EBITDA N/A
Cap/Depr 264.2%
Cap/Sales 3.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.92
Altman-Z 1.02
F-Score4
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)77.78%
Cap/Depr(5y)200.95%
Cap/Sales(3y)0.9%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.72%
Revenue growth 3Y-5.92%
Revenue growth 5Y10.62%
Sales Q2Q%-36.78%
Revenue Next Year77.15%
Revenue Next 2Y42.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-60.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.42%
OCF growth 3YN/A
OCF growth 5YN/A

IPOWER INC / IPW FAQ

What is the fundamental rating for IPW stock?

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


Can you provide the valuation status for IPOWER INC?

ChartMill assigns a valuation rating of 2 / 10 to IPOWER INC (IPW). This can be considered as Overvalued.


What is the profitability of IPW stock?

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