NASDAQ · IPWR

Ideal Power Inc.

$3.98 -$0.11 (-2.69%) 1D Market open

Key Metrics

$67.16M
Market cap
P/E · TTM
Revenue · TTM
−$11.51M
Net income
EPS · TTM $-1.26
Dividend yield
Free cash flow −$9.35M
Beta · 1Y 2.89
EBITDA · TTM −$11.43M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 27 high, the share price fell 56%.

    Peak close $8.99 on May 27; trough close $3.98 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +37.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • May 11
    The stock moved +31.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$67.16M
Enterprise value
Shares outstanding16.4M
52-wk range$2.62 – $9.30
Avg volume · 20D106.9K
Net cash
Book value / share$1.96
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Ideal Power Inc.
IPO dateNov 22, 2013
Employees17

Ideal Power Inc is engaged in the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicles, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -64.5% · —

Financial Health

Current ratio11.22
Quick ratio11.19
Debt / equity
Debt / EBITDA
Net cash
Working capital$15.30M

Cash Flow · TTM

Operating CF −$9.10M
Capex −$250.25K
Free cash flow −$9.35M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings