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IPOWER INC (IPW) Stock Fundamental Analysis

USA - NASDAQ:IPW - US46265P1075 - Common Stock

9.15 USD
-0.3 (-3.17%)
Last: 11/18/2025, 12:08:04 PM
Fundamental Rating

3

Overall IPW gets a fundamental rating of 3 out of 10. We evaluated IPW against 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. IPW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IPW has reported negative net income.
In the past year IPW has reported a negative cash flow from operations.
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's Return On Assets of -13.94% is on the low side compared to the rest of the industry. IPW is outperformed by 88.00% of its industry peers.
IPW has a worse Return On Equity (-27.11%) than 82.00% of its industry peers.
Industry RankSector Rank
ROA -13.94%
ROE -27.11%
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

The Gross Margin of IPW (43.84%) is better than 80.00% of its industry peers.
IPW's Gross Margin has improved in the last couple of years.
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 43.84%
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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6

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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IPW has more shares outstanding
Compared to 1 year ago, IPW has an improved debt to assets ratio.
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

IPW has an Altman-Z score of 11.19. This indicates that IPW is financially healthy and has little risk of bankruptcy at the moment.
IPW has a better Altman-Z score (11.19) than 98.00% of its industry peers.
There is no outstanding debt for IPW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.19
ROIC/WACCN/A
WACC8.72%
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 1.34 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a worse Current ratio (1.34) than 70.00% of its industry peers.
A Quick Ratio of 0.78 indicates that IPW may have some problems paying its short term obligations.
IPW has a worse Quick ratio (0.78) than 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.78
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

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4

3. Growth

3.1 Past

The earnings per share for IPW have decreased strongly by -207.22% in the last year.
The Revenue for IPW has decreased by -23.15% 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)-207.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-513.25%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-5.92%
Revenue growth 5Y10.62%
Sales Q2Q%-40.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
IPW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.76% yearly.
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

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0

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

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 2 -2 -4

4.3 Compensation for Growth

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

No dividends for IPW!.
Industry RankSector Rank
Dividend Yield N/A

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IPOWER INC

NASDAQ:IPW (11/18/2025, 12:08:04 PM)

9.15

-0.3 (-3.17%)

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-14.1%
Ins Owners51.07%
Ins Owner Change16.42%
Market Cap288.13M
Revenue(TTM)66.14M
Net Income(TTM)-4.97M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.02
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)-41.22%
Min Revenue beat(2)-55.03%
Max Revenue beat(2)-27.41%
Revenue beat(4)0
Avg Revenue beat(4)-23.51%
Min Revenue beat(4)-55.03%
Max Revenue beat(4)-1.66%
Revenue beat(8)2
Avg Revenue beat(8)-12.88%
Revenue beat(12)5
Avg Revenue beat(12)-8.26%
Revenue beat(16)9
Avg Revenue beat(16)-2.82%
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 4.36
P/FCF N/A
P/OCF N/A
P/B 15.72
P/tB 23.41
EV/EBITDA N/A
EPS(TTM)-4.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.1
BVpS0.58
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.94%
ROE -27.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.84%
FCFM 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
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-Score3
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.83%
Cap/Sales 2.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.78
Altman-Z 11.19
F-Score3
WACC8.72%
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)-207.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-513.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-5.92%
Revenue growth 5Y10.62%
Sales Q2Q%-40.93%
Revenue Next Year77.15%
Revenue Next 2Y42.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-509.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-60.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.4%
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.


What is the valuation status for IPW stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 10.