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Ideal Power Inc (IPWR)
:IPWR
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Ideal Power
(NASDAQ:IPWR)
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Rating:47Neutral
Price Target:
$5.00
▼(-11.50% Downside)
Ideal Power's overall stock score reflects significant financial challenges, with ongoing losses and negative cash flows. Technical indicators suggest neutral momentum, while valuation remains difficult due to negative earnings. Strategic partnerships and technological advancements provide some optimism, but financial stability is crucial for future growth.
Ideal Power (IPWR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.18M
Dividend YieldN/A
Average Volume (3M)66.81K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-86.56%
EPS Growth20.19%
CountryUS
Employees16
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.33
Shares Outstanding8,498,014
10 Day Avg. Volume66,934
30 Day Avg. Volume66,806
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue1.59K
Enterprise Value/Gross Profit-1.36K
Enterprise Value/Ebitda-2.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Ideal Power Business Overview & Revenue Model
Company DescriptionIdeal Power (IPWR) is a technology company focused on developing innovative power conversion solutions for the renewable energy and electric vehicle markets. The company's core product offerings include its proprietary Power Packet Switching Architecture (PPSA), which enhances the efficiency and performance of energy storage systems, solar inverters, and electric vehicle chargers. Ideal Power aims to provide sustainable and cost-effective energy solutions that contribute to the global transition towards cleaner energy sources.
How the Company Makes MoneyIdeal Power generates revenue primarily through the sale of its power conversion products, including inverters and energy management systems. The company engages in direct sales to manufacturers and installers in the renewable energy sector, as well as to businesses involved in electric vehicle infrastructure. Key revenue streams include product sales, licensing agreements, and strategic partnerships with leading firms in the energy and automotive industries. Additionally, Ideal Power may benefit from government incentives and grants aimed at promoting renewable energy technologies, which can further enhance its earnings potential.
Ideal Power Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlights Ideal Power's significant expansion in automotive partnerships and advancements in solid-state circuit breaker technology, supported by successful testing and financial stability. However, the increased cash burn, modest revenue, and net loss indicate financial challenges. The sentiment is slightly more positive due to the strategic partnerships and progress in technology adoption.Q2-2025 Updates
Positive Updates
Expansion of Automotive Partnerships
Ideal Power entered into a collaboration with a fourth global Tier 1 automotive supplier and is now collaborating with a total of 5 automakers, including 4 of the top 10 global automakers.
Solid-State Circuit Breaker Development
The company shipped updated solid-state circuit breaker prototypes to their first design win customer, integrating additional capabilities. The customer plans to launch their first B-TRAN-enabled solid-state circuit breaker product later this year.
Stellantis Purchase Order
Stellantis informed Ideal Power of an upcoming purchase order for custom development and package devices targeting multiple EV applications.
Partnership with Kaimei Electronic Corp.
Ideal Power added a partnership with Kaimei Electronic Corp. to distribute its products throughout Asia, a significant market for power electronics.
Successful Testing and Reliability
Completed third-party automotive prequalification and reliability testing of B-TRAN devices with zero failures. The company expects to complete full third-party automotive qualification later this year.
Increasing Interest in B-TRAN Technology
Growing interest for B-TRAN technology in industrial and automotive applications, particularly for circuit protection applications such as solid-state circuit breakers.
Financial Stability
Ideal Power has no debt and a clean capital structure with cash and cash equivalents totaling $11.1 million as of June 30, 2025.
Negative Updates
Increased Cash Burn
Cash burn from operating and investing activities increased to $2.5 million in Q2 2025, up from $2.2 million in Q2 2024.
Modest Revenue
Recorded modest revenue for Q2 2025 as customers continue to evaluate the technology, with expectations for initial orders to be small.
Net Loss
Net loss in Q2 2025 was $3 million compared to $2.7 million in Q2 2024, indicating ongoing financial losses.
Company Guidance
During Ideal Power's Second Quarter 2025 Results Conference Call, the company provided guidance on several key metrics. The cash burn from operating and investing activities was $2.5 million for Q2 2025, with expectations for this to increase to $2.7 to $2.9 million in Q3 2025, and a full-year cash burn of just over $10 million. The company highlighted its robust cash position, with $11.1 million in cash and cash equivalents and no debt as of June 30, 2025. Ideal Power anticipates the start of its sales ramp in the latter half of 2025, driven by product development activities and the launch of the first B-TRAN-enabled breaker, with guidance showing a path to potential revenue in millions or even exceeding $10 million annually from single design wins. The company also expects to achieve significant milestones, including the completion of third-party automotive qualification and an increase in the power rating of its products within the year.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 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.15
Very Negative
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.30
Negative
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.20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.24K | 86.03K | 198.87K | 203.27K | 576.40K | 428.13K |
| Gross Profit | -22.54K | -7.38K | 38.26K | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.33M | -10.65M | -9.62M | -7.16M | -4.69M | -7.67M |
| Net Income | -11.03M | -10.42M | -9.95M | -6.88M | -4.78M | -7.80M |
Balance Sheet | ||||||
| Total Assets | 14.95M | 19.83M | 12.25M | 19.40M | 25.88M | 5.13M |
| Cash, Cash Equivalents and Short-Term Investments | 11.11M | 15.84M | 8.47M | 16.35M | 23.17M | 3.16M |
| Total Debt | 446.36K | 486.02K | 202.99K | 267.58K | 326.45K | 173.46K |
| Total Liabilities | 2.21M | 1.97M | 2.19M | 1.49M | 1.73M | 1.30M |
| Stockholders Equity | 12.74M | 17.86M | 10.06M | 17.91M | 24.15M | 3.83M |
Cash Flow | ||||||
| Free Cash Flow | -9.55M | -8.94M | -7.37M | -6.70M | -4.52M | -3.09M |
| Operating Cash Flow | -9.20M | -8.74M | -7.13M | -6.38M | -4.28M | -3.02M |
| Investing Cash Flow | -487.76K | -506.43K | -522.95K | -312.74K | -236.94K | -67.16K |
| Financing Cash Flow | 725.37K | 16.62M | -216.26K | -127.87K | 24.53M | 3.19M |
Ideal Power Technical Analysis
Positive
5.65
Price Trends
5.25
Positive
5.08
Positive
5.33
Positive
Market Momentum
0.11
Negative
56.54
Neutral
68.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPWR, the sentiment is Positive. The current price of 5.65 is above the 20-day moving average (MA) of 5.30, above the 50-day MA of 5.25, and above the 200-day MA of 5.33, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPWR.
Ideal Power Risk Analysis
Ideal Power disclosed 23 risk factors in its most recent earnings report. Ideal Power reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ideal Power Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $49.93M | ― | ― | ― | ― | ― | |
| ― | $88.47M | ― | -207.48% | ― | -16.98% | 2.43% | |
| ― | $103.37M | ― | ― | ― | 9.22% | 20.66% | |
| ― | $154.61M | ― | ― | ― | 4.80% | 16.72% | |
| ― | $48.18M | ― | -64.46% | ― | -86.56% | 20.19% | |
| ― | $44.58M | ― | ― | ― | ― | 25.87% |
* Industrials Sector Average
IPWR
Ideal Power
5.59
-1.82
-24.56%
PPSI
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FLUX
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GWH
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4.90
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-38.21%
SDST
Stardust Power
4.79
-70.21
-93.61%
DFLI
Dragonfly Energy Holdings Corp
1.20
-3.97
-76.79%
Ideal Power Corporate Events
Ideal Power Inc’s Earnings Call: Strategic Growth Amid Financial Challenges
Sep 1, 2025
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
Aug 15, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.