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Ideal Power Inc.

IPWR | NASDAQ
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$4.27
+$0.24 (+5.96%)
At close: Sep 21, 2026, 4:00 PM ET
$4.27
$0 (0.00%)
After-hours: Sep 21, 2026, 7:44 PM ET

Market Data

Market Cap
$70.12M
Enterprise Value
$29.18M
Beta
1.84
Average Volume
584.92K
Shares Outstanding (Diluted)
16.93M
Shares Change YoY
85.76%
Institutional Ownership
37.64%
Exchange
NASDAQ
ISIN
US4516222035

Price Performance

Price Change 1M
-10.3%
Price Change 3M
-23.6%
Price Change 6M
38.2%
Price Change YTD
29.4%
Price Change 1Y
-27.4%
Price Change 3Y
-56.5%
Price Change 5Y
-73.6%
1M CAGR (ann.)
-5.5%
1Y CAGR (ann.)
-21.8%
5Y CAGR (ann.)
-22.2%
All-Time CAGR
-17.9%

Valuation

PE Ratio
-4.03
Forward PE
N/A
PEG Ratio
-0.29
Forward PEG
0.21
PS Ratio
2,318.01
Forward PS
87.60
PB Ratio
1.65
P/FCF Ratio
-7.40
P/Adj. FCF Ratio
-6.30
P/OCF Ratio
-7.91
EV/Sales
964.76
EV/EBIT
-2.41
EV/EBITDA
-2.49
EV/FCF
-3.08
Earnings Yield
-24.8%
FCF Yield
-13.5%
Adj. FCF Yield
-15.9%

Financial Health

Net Cash
$40.94M
Total Debt
$358.45K
Cash & Short-Term Investments
$41.29M
Total Assets
$45.05M
Current Ratio
27.86
Quick Ratio
27.82
Debt / Equity Ratio
0.01
Debt / EBITDA
-0.03
Debt / FCF
-0.04
OCF / Debt
-25.62
Interest Coverage
0.00
Altman Z-Score
12.62
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
-773.5%
Operating Profit Margin
-40605.1%
EBITDA Margin
-38820.4%
Net Profit Margin
-39282.8%
FCF Margin
-31332.3%
Adj. FCF Margin
-36787.1%
SBC / Revenue
5454.8%
SBC Impact (per share)
-17.4%

Returns

Return on Assets
-26.4%
Return on Equity
-60.8%
Return on Invested Capital
-28.1%
Return on Capital Employed
-28.2%
Return on Tangible Assets
-28.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-43.0%
Revenue CAGR 5Y
-47.4%
Revenue CAGR 10Y
-36.1%
EPS CAGR 3Y
18.5%
EPS CAGR 5Y
-0.3%
EPS CAGR 10Y
27.1%
FCF CAGR 3Y
-7.5%
FCF CAGR 5Y
-12.3%
FCF CAGR 10Y
-5.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.18
EPS Growth Est (next Q)
-43.8%
Revenue Est (next Q)
$200K
Revenue Growth Est (next Q)
718.0%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$10.75
Price Target Upside
151.8%

Cash Flow

Operating Cash Flow
$-9.18M
Free Cash Flow
$-9.48M
Adj. Free Cash Flow
$-11.13M
FCF Per Share
-$0.56
OCF Per Share
-$0.54
OCF/S Ratio
-30358.2%

Income Statement

Revenue
$30.25K
Gross Profit
$-233.97K
Operating Income
$-12.28M
EBITDA
$-11.74M
Net Income
$-11.88M
EPS (Diluted)
-$1.06
Revenue / Employee
$1.78K
Profit / Employee
$-699K
Employees
17

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