Ideal Power (IPWR) AI Stock Analysis

• Market Cap: $49.59M
• Dividend Yield: N/A
• Average Volume (3M): 52.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -93.03%
• EPS Growth: 24.28%
• Country: US
• Employees: 16
• Sector: Industrials
• Sector Strength: 93
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.30
• Shares Outstanding: 8,348,420
• 10 Day Avg. Volume: 40,229
• 30 Day Avg. Volume: 52,262
• PEG Ratio: -0.75
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.61
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 95.88
• Enterprise Value/Gross Profit: -1.03K
• Enterprise Value/Ebitda: -0.87
• 1Y Price Target: $4.50
• Price Target Upside: -23.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: $7.00 ▲(18.85%Upside)

Ideal Power's bullish technical momentum and strategic partnerships from the earnings call are positive indicators, but significant financial challenges and poor valuation metrics weigh heavily on the overall score.

Ideal Power Business Overview & Revenue Model

Company Description

Ideal Power Inc. (IPWR) is a technology company specializing in the development and commercialization of innovative power conversion solutions. The company is primarily focused on its patented Bidirectional Power Switch (B-TRAN™) technology, which is designed to improve the efficiency and performance of power conversion systems. Ideal Power's solutions have applications across various sectors, including renewable energy, electric vehicle charging, and energy storage systems.

How the Company Makes Money

Ideal Power generates revenue through the licensing and sale of its proprietary B-TRAN™ technology and related power conversion products. The company's revenue streams include technology licensing agreements with manufacturers and integrators, direct sales of power conversion products, and ongoing customer support services. Additionally, Ideal Power may engage in strategic partnerships with industry leaders to enhance market penetration and expand the adoption of its innovative solutions. These partnerships can contribute to revenue through joint development projects, co-marketing initiatives, and shared access to new markets.

Ideal Power Financial Statement Overview

Summary

Ideal Power is facing significant financial challenges, with negative net income, gross profit margins, and persistent cash flow issues. The balance sheet shows some stability with a substantial cash position, but overall, the financial health is weak.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.03K	198.87K	203.27K	576.40K	428.13K
Gross Profit	-7.38K	38.26K	0.00	0.00	0.00
EBITDA	-10.65M	-9.62M	-7.16M	-4.69M	-7.67M
Net Income	-10.42M	-9.95M	-6.88M	-4.78M	-7.80M
Balance Sheet
Total Assets	19.83M	12.25M	19.40M	25.88M	5.13M
Cash, Cash Equivalents and Short-Term Investments	15.84M	8.47M	16.35M	23.17M	3.16M
Total Debt	486.02K	202.99K	267.58K	326.45K	173.46K
Total Liabilities	1.97M	2.19M	1.49M	1.73M	1.30M
Stockholders Equity	17.86M	10.06M	17.91M	24.15M	3.83M
Cash Flow
Free Cash Flow	-8.94M	-7.37M	-6.70M	-4.52M	-3.09M
Operating Cash Flow	-8.74M	-7.13M	-6.38M	-4.28M	-3.02M
Investing Cash Flow	-506.43K	-522.95K	-312.74K	-236.94K	-67.16K
Financing Cash Flow	16.62M	-216.26K	-127.87K	24.53M	3.19M

Ideal Power Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5.89 is above the 20-day moving average (MA) of 4.72, above the 50-day MA of 4.90, and below the 200-day MA of 6.08, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 65.97 is Neutral, neither overbought nor oversold. The STOCH value of 72.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPWR.

Ideal Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$138.74M	18.28	16.59%	2.04%	18.62%	34.63%
IPWR	64 Neutral	$49.59M	―	-57.21%	―	-93.03%	24.28%
Sector *	58 Neutral	HK$14.16B	4.57	-3.01%	6.80%	3.67%	-54.16%
ENVX	55 Neutral	$2.70B	―	-85.86%	―	60.23%	51.95%
GWH	44 Neutral	$18.64M	―	-172.05%	―	-58.05%	-6.90%
SDST	26 Underperform	$15.32M	―	-860.70%	―	―	-12310.81%

Ideal Power Corporate Events

Ideal Power Holds 2025 Annual Stockholders Meeting

On June 12, 2025, Ideal Power Inc. conducted its 2025 Annual Meeting of Stockholders virtually, where 63.92% of outstanding shares were represented. During the meeting, stockholders approved the election of five directors, ratified the appointment of BPM LLP as the independent accounting firm, and supported the executive compensation plan. Additionally, the board decided to hold annual advisory votes on executive compensation based on the majority preference of stockholders.