Ideal Power Inc. logo

Ideal Power Inc.

IPWR

NASDAQTechnologySemiconductors

Previous close

$4.75

−$0.04 · -0.84%

Aug 21, 4:00 PM ET

IPWR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

9

Overpriced

Momentum

38

Weakening

Sentiment

63

Bullish

Risk resilience

24

High Risk

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Company profile

Company website

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.

Industry
Semiconductors
Sector
Technology
Headquarters
US
CEO
David Somo
Listed since
Nov 22, 2013
Employees
17

Market position

Day range

Current $4.75

52-week range

Current $4.75

Open
$4.86
Previous close
$4.79
Volume
64.67K
0.11× average
Average volume
583.85K
Average daily volume
Market cap
78M USD
Beta
1.8
Market reference 1
50-day average
$4.7254
+0.52% above average
200-day average
$4.241
+12.00% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
22.5M USD
P/E (TTM)
-4.48×
P/B (TTM)
1.89×
P/S (TTM)
2,578.59×
EV / EBITDA
-2.22×
Earnings yield
-37.47%
Free cash flow yield
-32.79%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-773.46%
Operating margin
-40605.07%
Net margin
-39282.85%
Return on equity
-134.29%
Return on assets
-105.29%
Return on invested capital
-119.27%

Financial health

Debt / equity
0.01×
Current ratio
6.72×
Altman Z-score
14.46
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2919%-8680%-20280%-31879%Gross margin, FY2023: 19.24%Gross margin, FY2024: -8.57%Gross margin, FY2025: -60.11%Operating margin, FY2021: -841.25%Operating margin, FY2022: -3612.43%Operating margin, FY2023: -5205.43%Operating margin, FY2024: -12868.67%Operating margin, FY2025: -28978.98%Net margin, FY2021: -827.60%Net margin, FY2022: -3536.86%Net margin, FY2023: -5005.26%Net margin, FY2024: -12109.23%Net margin, FY2025: -28038.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2023 19.24%. Gross margin FY2024 -8.57%. Gross margin FY2025 -60.11%. Operating margin FY2021 -841.25%. Operating margin FY2022 -3612.43%. Operating margin FY2023 -5205.43%. Operating margin FY2024 -12868.67%. Operating margin FY2025 -28978.98%. Net margin FY2021 -827.60%. Net margin FY2022 -3536.86%. Net margin FY2023 -5005.26%. Net margin FY2024 -12109.23%. Net margin FY2025 -28038.65%.

Income trends

Revenue

37.73K USD-56.15%

Operating income

−10.93M USD+1.25%

Net income

−10.58M USD-1.54%
Income trends across reported periods1.74M USD−2.92M USD−7.58M USD−12.24M USDRevenue, FY2021: 576.4K USDRevenue, FY2022: 203.27K USDRevenue, FY2023: 198.87K USDRevenue, FY2024: 86.03K USDRevenue, FY2025: 37.73K USDOperating income, FY2021: −4.85M USDOperating income, FY2022: −7.34M USDOperating income, FY2023: −10.35M USDOperating income, FY2024: −11.07M USDOperating income, FY2025: −10.93M USDNet income, FY2021: −4.77M USDNet income, FY2022: −7.19M USDNet income, FY2023: −9.95M USDNet income, FY2024: −10.42M USDNet income, FY2025: −10.58M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 576.4K USD. Revenue FY2022 203.27K USD. Revenue FY2023 198.87K USD. Revenue FY2024 86.03K USD. Revenue FY2025 37.73K USD. Operating income FY2021 −4.85M USD. Operating income FY2022 −7.34M USD. Operating income FY2023 −10.35M USD. Operating income FY2024 −11.07M USD. Operating income FY2025 −10.93M USD. Net income FY2021 −4.77M USD. Net income FY2022 −7.19M USD. Net income FY2023 −9.95M USD. Net income FY2024 −10.42M USD. Net income FY2025 −10.58M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue37.73K USD86.03K USD198.87K USD203.27K USD576.4K USD
Cost of goods sold60.41K USD93.41K USD160.61K USD203.27K USD576.4K USD
Gross profit−22.68K USD−7.38K USD38.26K USD
Research and development6.05M USD6.21M USD5.74M USD3.37M USD1.93M USD
Selling, general, and administrative4.86M USD4.86M USD4.65M USD3.98M USD2.92M USD
Operating expenses10.91M USD11.06M USD10.39M USD7.34M USD4.85M USD
Interest income354.77K USD653.36K USD398.07K USD153.61K USD
Interest expense12.7K USD
Depreciation and amortization457.52K USD416.52K USD271.75K USD187.08K USD157.56K USD
Operating income−10.93M USD−11.07M USD−10.35M USD−7.34M USD−4.85M USD
Net income−10.58M USD−10.42M USD−9.95M USD−7.19M USD−4.77M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 3 misses, 1 met estimate
Average EPS surprise
+0.89%
11 comparable reports
Latest EPS result
-0.2
Estimate -0.23 · Beat by 13.04%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.15-0.23-0.31-0.39Q1 '25BeatQ2 '25MetQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual -0.29, estimate -0.35, surprise +17.14%, Beat. Q2 2025, reported May 15, 2025: actual -0.3, estimate -0.3, surprise 0.00%, Met estimate. Q3 2025, reported Aug 14, 2025: actual -0.33, estimate -0.25, surprise -32.00%, Miss. Q4 2025, reported Nov 13, 2025: actual -0.32, estimate -0.3, surprise -6.67%, Miss. Q1 2026, reported Mar 10, 2026: actual -0.21, estimate -0.31, surprise +32.26%, Beat. Q2 2026, reported May 14, 2026: actual -0.33, estimate -0.23, surprise -43.48%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.2, estimate -0.23, surprise +13.04%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.18, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates539.9K360.29K180.69K1.08KQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26EstimateQ2 '26EstimateQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 5.41K USD, estimate 500K USD, surprise -98.92%, Miss. Q2 2025, reported May 15, 2025: actual 12K USD, estimate 20K USD, surprise -39.98%, Miss. Q3 2025, reported Aug 14, 2025: actual 1.28K USD, estimate 20K USD, surprise -93.63%, Miss. Q4 2025, reported Nov 13, 2025: actual 24.45K USD, estimate 20K USD, surprise +22.25%, Beat. Q1 2026, reported Mar 10, 2026: actual —, estimate 100K USD, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual —, estimate 100K USD, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 5.8K USD, estimate 100K USD, surprise -94.20%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 200K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

10 ratings
Strong buy00%
Buy770%
Hold330%
Sell00%
Strong sell00%

Recent analyst actions

2 institutions

IPWR news

Corporate actions

Corporate action history

Stock split

Effective Aug 20, 2019

1:10

IPWR peers

ETFs holding IPWR

Funds reporting this stock among their holdings, ordered by reported position size.

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