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IDEAL POWER INC (IPWR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IPWR - US4516222035 - Common Stock

3.44 USD
+0.04 (+1.18%)
Last: 1/7/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IPWR. IPWR was compared to 91 industry peers in the Electrical Equipment industry. IPWR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, IPWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IPWR had negative earnings in the past year.
IPWR had a negative operating cash flow in the past year.
In the past 5 years IPWR always reported negative net income.
In the past 5 years IPWR always reported negative operating cash flow.
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 Return On Assets of -92.23%. This is amonst the worse of the industry: IPWR underperforms 83.52% of its industry peers.
The Return On Equity of IPWR (-111.94%) is worse than 60.44% of its industry peers.
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

IPWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
Compared to 5 years ago, IPWR has more shares outstanding
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

IPWR has an Altman-Z score of -7.64. This is a bad value and indicates that IPWR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.64, IPWR is not doing good in the industry: 80.22% of the companies in the same industry are doing better.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.64
ROIC/WACCN/A
WACC8.82%
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

IPWR has a Current Ratio of 9.76. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.76, IPWR belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
A Quick Ratio of 9.69 indicates that IPWR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 9.69, IPWR belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
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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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
Measured over the past years, IPWR shows a very negative growth in Revenue. The Revenue has been decreasing by -47.07% on average per year.
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

Based on estimates for the next years, IPWR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.16% on average per year.
IPWR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.88% yearly.
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

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

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0

5. Dividend

5.1 Amount

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

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IDEAL POWER INC

NASDAQ:IPWR (1/7/2026, 8:00:02 PM)

3.44

+0.04 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners24.81%
Inst Owner Change0%
Ins Owners3.83%
Ins Owner Change10.46%
Market Cap29.27M
Revenue(TTM)43.20K
Net Income(TTM)-11.28M
Analysts82.86
Price Target10.97 (218.9%)
Short Float %0.47%
Short Ratio0.57
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)-23.21%
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 677.65
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 3.96
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 -7.64
F-Score2
WACC8.82%
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.