IDEAL POWER INC (IPWR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IPWR • US4516222035

3.78 USD
-0.13 (-3.32%)
At close: Feb 5, 2026
4.05 USD
+0.27 (+7.14%)
Pre-Market: 2/6/2026, 8:30:31 AM
Fundamental Rating

3

Overall IPWR gets a fundamental rating of 3 out of 10. We evaluated IPWR against 91 industry peers in the Electrical Equipment industry. While IPWR has a great health rating, there are worries on its profitability. IPWR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IPWR has reported negative net income.
  • In the past year IPWR has reported a negative cash flow from operations.
  • IPWR had negative earnings in each of the past 5 years.
  • IPWR had a negative operating cash flow in each of the past 5 years.
IPWR Yearly Net Income VS EBIT VS OCF VS FCFIPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • IPWR has a worse Return On Assets (-92.23%) than 83.52% of its industry peers.
  • IPWR has a Return On Equity (-111.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -92.23%
ROE -111.94%
ROIC N/A
ROA(3y)-57.37%
ROA(5y)-68.48%
ROE(3y)-65.85%
ROE(5y)-84.14%
ROIC(3y)N/A
ROIC(5y)N/A
IPWR Yearly ROA, ROE, ROICIPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IPWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPWR Yearly Profit, Operating, Gross MarginsIPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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7

2. Health

2.1 Basic Checks

  • IPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IPWR has more shares outstanding
  • The number of shares outstanding for IPWR has been increased compared to 5 years ago.
  • There is no outstanding debt for IPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IPWR Yearly Shares OutstandingIPWR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IPWR Yearly Total Debt VS Total AssetsIPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -6.73, we must say that IPWR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.73, IPWR is not doing good in the industry: 78.02% of the companies in the same industry are doing better.
  • IPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.73
ROIC/WACCN/A
WACC8.93%
IPWR Yearly LT Debt VS Equity VS FCFIPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 9.76 indicates that IPWR has no problem at all paying its short term obligations.
  • The Current ratio of IPWR (9.76) is better than 96.70% of its industry peers.
  • A Quick Ratio of 9.69 indicates that IPWR has no problem at all paying its short term obligations.
  • IPWR's Quick ratio of 9.69 is amongst the best of the industry. IPWR outperforms 96.70% of its industry peers.
Industry RankSector Rank
Current Ratio 9.76
Quick Ratio 9.69
IPWR Yearly Current Assets VS Current LiabilitesIPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.43% over the past year.
  • The Revenue for IPWR has decreased by -69.60% in the past year. This is quite bad
  • IPWR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -47.07% yearly.
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.23%
Revenue 1Y (TTM)-69.6%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 26.16% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IPWR will show a very strong growth in Revenue. The Revenue will grow by 88.88% on average per year.
EPS Next Y0.35%
EPS Next 2Y4.77%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue Next Year-97.27%
Revenue Next 2Y-4.65%
Revenue Next 3Y158.5%
Revenue Next 5Y88.88%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPWR Yearly Revenue VS EstimatesIPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
IPWR Yearly EPS VS EstimatesIPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

  • IPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPWR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPWR Price Earnings VS Forward Price EarningsIPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPWR Per share dataIPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • IPWR's earnings are expected to grow with 26.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y26.16%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

IDEAL POWER INC

NASDAQ:IPWR (2/5/2026, 8:00:02 PM)

Premarket: 4.05 +0.27 (+7.14%)

3.78

-0.13 (-3.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)02-25
Inst Owners24.81%
Inst Owner Change-1.18%
Ins Owners3.83%
Ins Owner Change13.82%
Market Cap32.17M
Revenue(TTM)43.20K
Net Income(TTM)-11.28M
Analysts82.86
Price Target10.97 (190.21%)
Short Float %1.49%
Short Ratio1.2
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)1
Avg EPS beat(2)-10.84%
Min EPS beat(2)-29.41%
Max EPS beat(2)7.73%
EPS beat(4)3
Avg EPS beat(4)-0.24%
Min EPS beat(4)-29.41%
Max EPS beat(4)18.77%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)9
Avg EPS beat(12)3.52%
EPS beat(16)11
Avg EPS beat(16)1.71%
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)-23.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.82%
EPS NY rev (1m)0%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)200%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 744.63
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 4.35
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS0.01
BVpS1.18
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.23%
ROE -111.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.37%
ROA(5y)-68.48%
ROE(3y)-65.85%
ROE(5y)-84.14%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 140.66%
Cap/Sales 1013.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.76
Quick Ratio 9.69
Altman-Z -6.73
F-Score2
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)168.01%
Cap/Depr(5y)142.48%
Cap/Sales(3y)335.59%
Cap/Sales(5y)212.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.23%
EPS Next Y0.35%
EPS Next 2Y4.77%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-69.6%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-97.27%
Revenue Next 2Y-4.65%
Revenue Next 3Y158.5%
Revenue Next 5Y88.88%
EBIT growth 1Y-8.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.11%
OCF growth 3YN/A
OCF growth 5YN/A

IDEAL POWER INC / IPWR FAQ

Can you provide the ChartMill fundamental rating for IDEAL POWER INC?

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


What is the valuation status of IDEAL POWER INC (IPWR) stock?

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


What is the profitability of IPWR stock?

IDEAL POWER INC (IPWR) has a profitability rating of 0 / 10.


What is the earnings growth outlook for IDEAL POWER INC?

The Earnings per Share (EPS) of IDEAL POWER INC (IPWR) is expected to grow by 0.35% in the next year.