Ideal Power Inc.
IPWR | NASDAQ
$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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