Ideal Power (IPWR) AI Stock Analysis

• Market Cap: $42.83M
• Dividend Yield: N/A
• Average Volume (3M): 55.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -69.65%
• EPS Growth: 11.41%
• Country: US
• Employees: 16
• Sector: Technology
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.32
• Shares Outstanding: 8,498,014
• 10 Day Avg. Volume: 43,189
• 30 Day Avg. Volume: 55,106
• PEG Ratio: 0.29
• Price to Book (P/B): 3.45
• Price to Sales (P/S): 716.59
• P/FCF Ratio: -6.90
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 710.28
• Enterprise Value/Gross Profit: -1.32K
• Enterprise Value/Ebitda: -2.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $4.00 ▼(-29.20% Downside)

Ideal Power's overall stock score reflects significant financial challenges and a bearish technical outlook. While the earnings call provided some positive developments, such as strategic partnerships and market expansion, the company's financial instability and valuation concerns weigh heavily on the score.

Ideal Power Business Overview & Revenue Model

Company Description

Ideal Power Inc. (IPWR) is a technology company specializing in innovative power conversion solutions, primarily focusing on the renewable energy and electric vehicle sectors. The company develops and sells advanced power electronics, including its proprietary Power Packet Switching Architecture (PPSA) technology, which is designed to enhance the efficiency and reliability of energy management systems. Ideal Power's core products cater to applications in energy storage systems, solar power integration, and electric vehicle charging, contributing to the transition towards sustainable energy solutions.

How the Company Makes Money

Ideal Power generates revenue through the sale of its power conversion products and systems, which are utilized in various applications like renewable energy integration and electric vehicle charging infrastructure. Key revenue streams include the direct sale of its PPSA-based power converters and systems to manufacturers and energy service providers. The company also engages in strategic partnerships with industry leaders, which can enhance its market reach and product integration, ultimately contributing to its earnings. Additionally, Ideal Power may derive revenue from service contracts and support for installations of its technology, further bolstering its financial performance.

Ideal Power Financial Statement Overview

Summary

Ideal Power faces significant financial challenges, with negative net income and gross profit margins. Despite a strong cash position, the company struggles with profitability and operational inefficiencies, as reflected in negative operating and free cash flows.

Income Statement

The income statement of Ideal Power shows a challenging financial situation. Despite a minor increase in revenue in recent years, the company has consistently reported negative net income and gross profit margins. Revenue growth is erratic, and EBIT margins are deeply negative, indicating substantial operating losses.

Balance Sheet

Ideal Power's balance sheet highlights some stability with a substantial cash position relative to its liabilities, resulting in negative net debt. The equity ratio is high, but the debt-to-equity ratio remains low, suggesting minimal leverage. However, the stockholders' equity has shown a declining trend, which could be a concern for long-term sustainability.

Cash Flow

The cash flow situation for Ideal Power is concerning, with persistent negative operating and free cash flows. Although there was a significant inflow from financing activities in certain years, it is insufficient to cover the consistent cash outflows from operations. The operating cash flow to net income ratio indicates that cash flow issues may be exacerbating the net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.14K	86.03K	198.87K	203.27K	576.40K	428.13K
Gross Profit	-23.20K	-7.38K	38.26K	0.00	0.00	0.00
EBITDA	-11.11M	-10.65M	-10.08M	-7.16M	-4.69M	-7.67M
Net Income	-11.28M	-10.42M	-9.95M	-7.19M	-4.77M	-7.79M
Balance Sheet
Total Assets	12.23M	19.83M	12.25M	19.40M	25.88M	5.13M
Cash, Cash Equivalents and Short-Term Investments	8.39M	15.84M	8.47M	16.35M	23.17M	3.16M
Total Debt	425.08K	486.02K	202.99K	267.58K	326.45K	173.46K
Total Liabilities	2.15M	1.97M	2.19M	1.49M	1.73M	1.30M
Stockholders Equity	10.07M	17.86M	10.06M	17.91M	24.15M	3.83M
Cash Flow
Free Cash Flow	-9.64M	-9.25M	-7.37M	-6.57M	-4.52M	-3.09M
Operating Cash Flow	-9.52M	-8.74M	-7.13M	-6.38M	-4.28M	-3.02M
Investing Cash Flow	-438.07K	-506.43K	-522.95K	-312.74K	-236.94K	-67.16K
Financing Cash Flow	-300.60K	16.62M	-216.26K	-127.87K	24.53M	3.19M

Ideal Power Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPWR, the sentiment is Negative. The current price of 5.65 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 5.11, and above the 200-day MA of 5.11, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 33.46 is Neutral, neither overbought nor oversold. The STOCH value of 6.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPWR.

Ideal Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PPSI	48 Neutral	$38.39M	―	―	―	―	―
IPWR	44 Neutral	$42.83M	―	-74.44%	―	-69.65%	11.41%
FLUX	42 Neutral	$33.50M	-3.50	―	―	2.14%	5.01%
GWH	42 Neutral	$50.42M	―	-265.36%	―	-3.53%	24.37%
DFLI	40 Underperform	$97.87M	―	―	―	18.24%	24.49%
SDST	26 Underperform	$36.23M	-0.91	―	―	―	61.78%

Ideal Power Corporate Events

Ideal Power Inc. Reports Q3 2025 Financial Results

Ideal Power Inc., a developer and provider of the patented B-TRAN® bidirectional semiconductor power switch, is focused on creating efficient energy control solutions across various sectors, including electric vehicles and renewable energy. In its third-quarter 2025 earnings report, Ideal Power highlighted significant strides in its commercial roadmap, including a major purchase order from Stellantis for electric vehicle applications and ongoing collaborations with global automakers. The company also reported increased interest in its enhanced B-TRAN® product, which has a 50% higher power rating, and positive results from third-party automotive testing.

Ideal Power Inc. Earnings Call Highlights: New CEO, Partnerships, and Challenges

The recent earnings call of Ideal Power Inc. presented a balanced outlook, highlighting both significant potential and notable challenges. The company announced several positive developments, including the appointment of a new CEO, a promising partnership, and technical advancements. However, it also faces hurdles such as increased cash burn and minimal revenue, reflecting a cautious yet optimistic sentiment.

Ideal Power Appoints New CEO Amid Leadership Transition

On October 31, 2025, Ideal Power Inc. announced the retirement of its CEO, R. Daniel Brdar, effective November 2, 2025, and the appointment of David Somo as the new President and CEO, effective November 3, 2025. Brdar will assist in the transition for a year, while Somo, with over 30 years of semiconductor industry experience, is expected to drive growth in Ideal Power’s target markets with his commercial expertise. This leadership change occurs as the company is poised to commercialize its innovative B-TRAN® technology, which has a significant market potential.

The most recent analyst rating on (IPWR) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Ideal Power stock, see the IPWR Stock Forecast page.

Ideal Power Inc’s Earnings Call: Strategic Growth Amid Financial Challenges

Ideal Power Inc’s recent earnings call presented a slightly positive sentiment, driven by strategic partnerships and technological advancements, despite facing financial challenges. The company’s expansion in automotive collaborations and progress in solid-state circuit breaker technology were key highlights, showcasing a promising future despite current financial hurdles.

Ideal Power Inc. Reports Q1 2025 Financial Results

Ideal Power Inc., a company specializing in the development of innovative semiconductor power switches, is a key player in the energy control solutions sector, focusing on its patented B-TRAN® technology. The company recently reported its financial results for the first quarter of 2025, highlighting significant progress in its strategic initiatives.