5ILA Stock Chart & Stats
€3.40
€0.02(0.59%)
At close: 4:00 PM EDT
€3.40
€0.02(0.59%)
Day’s Range― - ―
52-Week Range€2.10 - €8.15
Previous CloseN/A
Volume0.00
Average Volume (3M)13.00
Market Cap
€70.36M
Enterprise Value€49.83
Total Cash (Recent Filing)€41.29M
Total Debt (Recent Filing)€358.45K
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Nov 12, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.06
Shares Outstanding16,434,654
10 Day Avg. Volume40
30 Day Avg. Volume13
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)3.58
Price to Sales (P/S)748.20
P/FCF Ratio-3.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.84
Revenue Forecast (FY)€691.60K
Bulls Say, Bears Say
Bulls Say
Intellectual PropertyA portfolio of 103 issued B‑TRAN patents with additional trade‑secret wafer process protection creates durable barriers to entry. Strong IP supports licensing, deters direct copying, and underpins long‑term royalty economics if partners commercialize B‑TRAN at scale.
Sales Funnel & Customer EngagementsA $300M, diversified opportunity funnel and active prototypes with hyperscalers, Stellantis and other OEMs show structural market demand across data center, industrial and automotive segments. If conversion rates hold, this supports recurring licensing/royalty revenue beyond pilot phases.
Improved Liquidity For CommercializationThe ~$30M capital raise materially extends runway to fund design‑ins, engineering support and initial production ramps. Combined with no debt, this reduces short‑term refinancing risk and directly finances commercialization steps needed to convert opportunities into sustained revenue.
Bears Say
Collapsed Revenue & Negative Gross ProfitRevenue has fallen to a negligible base and trailing gross profit is negative, indicating the technology has not yet generated commercial product sales. Until design wins convert to production orders, margins remain structurally unproven and the company cannot sustain operating losses from sales alone.
Persistent Cash BurnConsistent negative operating and free cash flow (roughly -$9M TTM) means ongoing reliance on external financing to fund R&D, sales hires and productization. This structural burn profile increases the likelihood of repeated capital raises, which can dilute shareholders and compress long‑term equity value.
Rising OpEx And Dilution RiskOperating expenses have risen materially as the company hires sales/engineering staff and increases stock‑based comp, widening net losses. Combined with a fully diluted share count near 15.8M and recent incentive plan approvals, the company faces structural dilution risk when funding commercialization, pressuring per‑share economics.
Ideal Power News
5ILA FAQ
What was Ideal Power’s price range in the past 12 months?
Ideal Power lowest stock price was €2.10 and its highest was €8.15 in the past 12 months.
What is Ideal Power’s market cap?
Ideal Power’s market cap is €70.36M.
When is Ideal Power’s upcoming earnings report date?
Ideal Power’s upcoming earnings report date is Nov 12, 2026 which is in 75 days.
How were Ideal Power’s earnings last quarter?
Ideal Power released its earnings results on Aug 13, 2026. The company reported -€0.173 earnings per share for the quarter, beating the consensus estimate of -€0.199 by €0.026.
Is Ideal Power overvalued?
According to Wall Street analysts Ideal Power’s price is currently Overvalued.
Does Ideal Power pay dividends?
Ideal Power does not currently pay dividends.
What is Ideal Power’s EPS estimate?
Ideal Power’s EPS estimate is -0.16.
How many shares outstanding does Ideal Power have?
Ideal Power has 16,434,654 shares outstanding.
What happened to Ideal Power’s price movement after its last earnings report?
Ideal Power reported an EPS of -€0.173 in its last earnings report, beating expectations of -€0.199. Following the earnings report the stock price went up 5.233%.
Which hedge fund is a major shareholder of Ideal Power?
Currently, no hedge funds are holding shares in DE:5ILA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ideal Power Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-30.29%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
201.36%
Trailing 12-Months
Company Description
Ideal Power
Ideal Power Inc. is dedicated to the development and market introduction of its proprietary B-TRAN technology, an advanced bi-directional bipolar junction transistor solid-state switch. The company, founded in 2007 and based in Austin, Texas, was formerly known as Ideal Power Converters Inc. until it adopted its current name in July 2013.
5ILA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial and operational progress—multiple prototype milestones, a long-term foundry agreement with first silicon, expansion of the sales funnel (+≈33%), product kit rollouts, and a $27.7M capital raise leading to $41.3M cash on hand. These positives are balanced against early-stage / modest near-term revenue, increased operating expenses and net loss (operating expenses +≈16%, net loss +≈13%), higher 2026 cash burn guidance versus 2025, patent rationalization charges, and execution/timing risk associated with converting the pipeline into production revenue. Overall, management portrays cautious optimism: clear technical and go-to-market momentum but with near-term financial and execution challenges that are typical for a company transitioning from development to commercialization.View all DE:5ILA earnings summariesTechnical Analysis
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