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IPOWER INC (IPW) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IPW - US46265P1075 - Common Stock

10 USD
-0.11 (-1.09%)
Last: 12/12/2025, 2:16:56 PM
Fundamental Rating

2

Overall IPW gets a fundamental rating of 2 out of 10. We evaluated IPW against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of IPW have multiple concerns. IPW is quite expensive at the moment. It does show a decent growth rate.


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.
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

The Return On Assets of IPW (-12.15%) is worse than 90.00% of its industry peers.
IPW has a worse Return On Equity (-19.33%) than 82.00% 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

With a decent Gross Margin value of 42.79%, IPW is doing good in the industry, outperforming 80.00% of the companies in the same industry.
IPW's Gross Margin has improved in the last couple of years.
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 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.
Compared to 5 years ago, IPW has more shares outstanding
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 1.50, we must say that IPW is in the distress zone and has some risk of bankruptcy.
IPW has a worse Altman-Z score (1.50) 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.
Looking at the Debt to Equity ratio, with a value of 0.03, IPW is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 4.26
Altman-Z 1.5
ROIC/WACCN/A
WACC9.84%
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

IPW has a Current Ratio of 1.46. This is a normal value and indicates that IPW is financially healthy and should not expect problems in meeting its short term obligations.
IPW has a worse Current ratio (1.46) than 60.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.92, IPW is doing worse than 62.00% of the companies in the same industry.
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

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4

3. Growth

3.1 Past

The earnings per share for IPW have decreased strongly by -51.82% in the last year.
IPW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.72%.
IPW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.62% yearly.
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.
Based on estimates for the next years, IPW will show a very strong growth in Revenue. The Revenue will grow by 42.76% on average per year.
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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1

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

70.00% 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 22.93
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

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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 (12/12/2025, 2:16:56 PM)

10

-0.11 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners2.96%
Inst Owner Change-14.1%
Ins Owners58.59%
Ins Owner Change15.78%
Market Cap10.50M
Revenue(TTM)59.15M
Net Income(TTM)-3.47M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.03
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)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 0.18
P/FCF 22.93
P/OCF 4.16
P/B 0.58
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-3.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY4.36%
OCF(TTM)2.4
OCFY24.03%
SpS56.34
BVpS17.11
TBVpS11.54
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 1.5
F-Score4
WACC9.84%
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 2 / 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.