(IPWR) Ideal Power - Ratings and Ratios
Power Modules, Circuit Breakers, Solid-State Switches
IPWR EPS (Earnings per Share)
IPWR Revenue
Description: IPWR Ideal Power
Ideal Power Inc. is a technology company that specializes in developing and commercializing its proprietary bidirectional bipolar junction transistor (BJT) solid-state switch technology, which is poised to revolutionize the power conversion and circuit protection markets. The companys flagship product, SymCool Power Module, is designed to address the low conduction loss requirements of the solid-state circuit breaker market, a sector experiencing significant growth due to increasing demand for efficient and reliable power management solutions.
The companys diverse product applications span multiple industries, including electric and hybrid electric vehicles, renewable energy, energy storage systems, data centers, industrial motor drives, and military markets, providing a robust foundation for future growth. With a strong presence in the Electrical Components & Equipment sub-industry, Ideal Power Inc. is well-positioned to capitalize on emerging trends and technological advancements.
Analyzing the technical data, IPWRs stock is currently trading at $5.11, slightly below its 20-day Simple Moving Average (SMA) of $5.14, indicating a neutral short-term trend. However, the stocks 50-day SMA is $4.95, suggesting a potential bullish crossover. The 200-day SMA stands at $6.63, indicating a longer-term downtrend. The Average True Range (ATR) of 0.45 represents an 8.75% volatility, which is relatively moderate. Given the current price action and technical indicators, a potential trading range between $4.50 and $6.00 can be expected in the short term.
From a fundamental perspective, Ideal Power Inc.s market capitalization stands at $43.20M USD, with no reported earnings per share (EPS) or forward EPS, indicating that the company is likely in a growth phase, reinvesting its resources in research and development. The Return on Equity (RoE) of -56.75% suggests significant losses, which is not uncommon for companies in the development stage. However, this also implies a high-risk investment profile.
Combining both technical and fundamental analysis, a forecast for IPWR can be derived. Assuming the company continues to progress with its technology development and commercialization, and given the current technical indicators, a potential price target of $7.50 can be expected in the medium term (6-12 months), representing a 46% increase from current levels. However, this is contingent upon the companys ability to execute its business plan, achieve profitability, and mitigate risks associated with its operations. Investors should closely monitor the companys progress, industry trends, and technical indicators to adjust their investment strategies accordingly.
Additional Sources for IPWR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IPWR Stock Overview
Market Cap in USD | 34m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2013-11-22 |
IPWR Stock Ratings
Growth Rating | -39.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -47.4 |
Analysts | 3 of 5 |
Fair Price Momentum | 3.71 USD |
Fair Price DCF | - |
IPWR Dividends
Currently no dividends paidIPWR Growth Ratios
Growth Correlation 3m | -36.6% |
Growth Correlation 12m | -84.8% |
Growth Correlation 5y | -45.3% |
CAGR 5y | -4.33% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -1.12 |
Alpha | -45.60 |
Beta | 0.773 |
Volatility | 70.33% |
Current Volume | 29.2k |
Average Volume 20d | 35.7k |
Stop Loss | 4.6 (-8.2%) |
As of July 09, 2025, the stock is trading at USD 5.01 with a total of 29,208 shares traded.
Over the past week, the price has changed by +11.83%, over one month by +4.59%, over three months by +29.79% and over the past year by -34.51%.
Probably not. Based on ValueRay´s Analyses, Ideal Power (NASDAQ:IPWR) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -39.47 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPWR is around 3.71 USD . This means that IPWR is currently overvalued and has a potential downside of -25.95%.
Ideal Power has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IPWR.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, IPWR Ideal Power will be worth about 4.3 in July 2026. The stock is currently trading at 5.01. This means that the stock has a potential downside of -14.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.2 | -16.2% |
Analysts Target Price | 4.2 | -16.2% |
ValueRay Target Price | 4.3 | -14.6% |