Ideal Power Inc. (IPWR)Technology | Semiconductors | Austin, United States | NasdaqCM
3.28 USD
-0.15
(-4.373%) ⇩
(Oct. 14, 2026, 10:19 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:23 a.m. EDT
The long-term outlook is dire, characterized by a catastrophic nine-year decline of over 90% and four consecutive years of negative annual returns. Fundamentals are broken: the company reports negative earnings, negative free cash flow, and operating margins in the hundreds of percent loss. Despite these deteriorating business metrics, the short-term chart shows a slight upward lean as the price has recovered somewhat from its lows, though it remains well below its moving averages. The options market tells a story of extreme optimism, with traders betting heavily on a rebound to the $5-$7 range, creating a dangerous divergence between the reality of the business and the speculation of the crowd. With no dividend to provide income and a balance sheet showing significant cash burn, this is a speculative gamble on a turnaround rather than an investment in a viable company. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.108719 |
| AutoARIMA | 0.108720 |
| MSTL | 0.117831 |
| AutoTheta | 0.238648 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.476 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.844 |
| Revenue per Share | 0.003 |
| Market Cap | 53,905,668 |
| Forward P/E | -2.85 |
| Beta | 1.88 |
| Website | https://www.idealpower.com |
As of Oct. 10, 2026, 1:23 a.m. EDT: Speculators are overwhelmingly bullish on upside potential, evidenced by massive open interest in out-of-the-money calls (strikes 5.0 and 7.5) compared to virtually zero put activity. This creates a highly skewed gamma exposure where a rally could trigger a feedback loop of buying, while downside protection is negligible.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3466667 |
| Address1 | 5,508 Highway 290 West |
| Address2 | Suite 120 |
| All Time High | 125.9 |
| All Time Low | 1.08 |
| Ask | 3.52 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 116,430 |
| Average Daily Volume3 Month | 180,006 |
| Average Volume | 180,006 |
| Average Volume10Days | 116,430 |
| Beta | 1.875 |
| Bid | 3.48 |
| Bid Size | 1 |
| Book Value | 2.586 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.28 |
| Current Ratio | 27.86 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.43 |
| Day Low | 3.2101 |
| Debt To Equity | 0.844 |
| Display Name | Ideal Power |
| Dividend Date | 1,566,259,200 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,629,600 |
| Earnings Call Timestamp Start | 1,786,629,600 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | -11,643,013 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.326 |
| Enterprise To Revenue | 510.242 |
| Enterprise Value | 15,434,826 |
| Eps Forward | -1.15 |
| Eps Trailing Twelve Months | -1.03 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.37 |
| Fifty Day Average Change | -1.0899999 |
| Fifty Day Average Change Percent | -0.2494279 |
| Fifty Two Week Change Percent | -34.666668 |
| Fifty Two Week High | 9.3 |
| Fifty Two Week High Change | -6.0200005 |
| Fifty Two Week High Change Percent | -0.64731187 |
| Fifty Two Week Low | 2.615 |
| Fifty Two Week Low Change | 0.66499996 |
| Fifty Two Week Low Change Percent | 0.25430208 |
| Fifty Two Week Range | 2.615 - 9.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,385,130,600,000 |
| Float Shares | 13,168,432 |
| Forward Eps | -1.15 |
| Forward P E | -2.852174 |
| Free Cashflow | -5,296,367 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 17 |
| Fullday Change | -0.1500001 |
| Fullday Change Percent | -4.3731804 |
| Fullday Price | 3.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0057200002 |
| Gross Profits | 173 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04775 |
| Held Percent Institutions | 0.4017 |
| Implied Shares Outstanding | 16,434,655 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,566,259,200 |
| Last Split Factor | 1:10 |
| Long Business Summary | Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system uninterruptible power supplies, industrial motor drives, solid-state transformers, power distribution and transmission switches, and other industrial and defense markets. It has a collaboration with Power Integrations, Inc. to deliver a self-powered, intelligent, ultra-fast SSCB. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. The company was incorporated in 2007 and is headquartered in Austin, Texas. |
| Long Name | Ideal Power Inc. |
| Market | us_market |
| Market Cap | 53,905,668 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_244182766 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -11,883,062 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 66,396,006 |
| Open | 3.41 |
| Operating Cashflow | -9,183,345 |
| Operating Margins | -587.5888 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.26 |
| Phone | 512 264 1542 |
| Previous Close | 3.43 |
| Price Hint | 4 |
| Price To Book | 1.2683681 |
| Price To Sales Trailing12 Months | 1,782.0055 |
| Profit Margins | 0.0 |
| Quick Ratio | 27.679 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.1500001 |
| Regular Market Change Percent | -4.3731804 |
| Regular Market Day High | 3.43 |
| Regular Market Day Low | 3.2101 |
| Regular Market Day Range | 3.2101 - 3.43 |
| Regular Market Open | 3.41 |
| Regular Market Previous Close | 3.43 |
| Regular Market Price | 3.28 |
| Regular Market Time | 1,791,987,540 |
| Regular Market Volume | 23,522 |
| Return On Assets | -0.25058 |
| Return On Equity | -0.43047002 |
| Revenue Growth | 3.549 |
| Revenue Per Share | 0.003 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 16,434,655 |
| Shares Percent Shares Out | 0.0309 |
| Shares Short | 507,574 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 746,967 |
| Short Name | Ideal Power Inc. |
| Short Percent Of Float | 0.031400003 |
| Short Ratio | 2.49 |
| Source Interval | 15 |
| State | TX |
| Symbol | IPWR |
| Total Cash | 41,294,488 |
| Total Cash Per Share | 2.513 |
| Total Debt | 358,447 |
| Total Revenue | 30,250 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.03 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.303525 |
| Two Hundred Day Average Change | -1.023525 |
| Two Hundred Day Average Change Percent | -0.2378341 |
| Type Disp | Equity |
| Volume | 23,522 |
| Website | https://www.idealpower.com |
| Zip | 78,735 |