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Ideal Power Inc

IPWR | US

2.89

USD

0.11

3.96%

IPWR | US
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About Ideal Power Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.89

Open

2.78

High

2.98

Low

2.75

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 breaker market. It serves electric and hybrid electric vehicles electric vehicle charging renewable energy and energy storage system power converters uninterruptible power supplies for data centers industrial motor drives solid-state circuit breakers distribution and transmission switches and controls and other industrial and military markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin Texas.

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IPWR | US

Risk
75.0
Sharpe
-0.39
Luna's Score
37/100
Recommendation
Sell

Luna says (IPWR | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

95.1%

1 month

75.0%

3 months

111.2%

6 months

102.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.82

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-5.08

Ent. to rev.

282.37

PEG

-0.09

Other Fundamentals

EBITDA

-10.42M

MarketCap

22.24M

MarketCap(USD)

22.24M

Div. yield

-

Op. margin

-216.83K

Erngs. growth

-

Rev. growth

-99.00

Ret. on equity

-57.41

Short ratio

2.53

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.58

Range1M

0.76

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

1.33

Price X volume

170.17K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.0814.28Cheaper
Ent. to Revenue282.378.09Expensive
PE Ratio-30.71-
Price to Book2.825.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)111.2342.41Riskier
Debt to Equity-1.63-
Debt to Assets-0.27-
Market Cap22.24M20.22BEmerging
  • 1

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