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iPower Inc

IPW
4.390USD
+0.495+12.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
153.62KMarket Cap
LossP/E TTM

iPower Inc

4.390
+0.495+12.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of iPower Inc

Currency: USD Updated: 2026-02-06

Key Insights

iPower Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 234 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

iPower Inc's Score

Industry at a Glance

Industry Ranking
234 / 482
Overall Ranking
440 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

iPower Inc Highlights

StrengthsRisks
iPower, Inc. is a tech and data-driven online retailer, as well as a provider of value-added ecommerce services for third-party products and brands. The Company's capabilities include a full spectrum of online channels, fulfilment capacity, a network of warehouses serving the United States, last mile delivery partners, and a business intelligence platform. It moves a diverse catalogue of stock-keeping units (SKUs) from its supply chain partners to end consumers. It is engaged in developing in-house branded products and through supply chain partners, which include iPower, Simple Deluxe, and other brands and consist of products, such as home goods, fans, pet products, outdoor, gardening and consumer electronics, among others. It sells hydroponic gardening products that end users may purchase for use in a variety of industries or segments, including the growing of cannabis. It has established its own in-house branded products as well as third-party brands from supply chain partners.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.14M.
Overvalued
The company’s latest PE is -0.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.62K shares, decreasing 58.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.44K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.52.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of iPower Inc is 5.96, ranking 428 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.02M, representing a year-over-year decrease of 36.78%, while its net profit experienced a year-over-year decrease of 73.70%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

5.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.96

Operational Efficiency

7.55

Growth Potential

5.48

Shareholder Returns

7.10

iPower Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of iPower Inc is 7.64, ranking 216 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.24, which is -15.47% below the recent high of -0.21 and -319439.28% above the recent low of -776.80.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 234/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for iPower Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of iPower Inc is 7.13, ranking 91 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.89 and the support level at 2.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.221
Neutral
RSI(14)
35.576
Neutral
STOCH(KDJ)(9,3,3)
26.761
Buy
ATR(14)
0.740
High Vlolatility
CCI(14)
-42.353
Neutral
Williams %R
62.214
Sell
TRIX(12,20)
-2.912
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.957
Buy
MA10
4.212
Buy
MA20
4.950
Sell
MA50
7.936
Sell
MA100
11.500
Sell
MA200
14.634
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of iPower Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.37%, representing a quarter-over-quarter increase of 23.32%. The largest institutional shareholder is The Vanguard, holding a total of 15.44K shares, representing 1.35% of shares outstanding, with 8.07% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tan (Chenlong)
350.25K
+30.15%
Huang (Allan James)
258.42K
--
White Cherry Limited
102.79K
--
The Vanguard Group, Inc.
Star Investors
16.21K
+2.50%
UBS Financial Services, Inc.
1.16K
+21.02%
Geode Capital Management, L.L.C.
5.40K
--
Li (Hanxi)
2.96K
--
Tchaikovsky (Bennet Price Jr)
2.65K
--
State Street Investment Management (US)
1.73K
--
Mariner Wealth Advisors
1.36K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of iPower Inc is 1.24, ranking 454 out of 482 in the Software & IT Services industry. The company's beta value is 3.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.24
Change
0
Beta vs S&P 500 index
3.42
VaR
--
240-Day Maximum Drawdown
+87.25%
240-Day Volatility
+385.17%

Return

Best Daily Return
60 days
+18.61%
120 days
+28.59%
5 years
--
Worst Daily Return
60 days
-17.32%
120 days
-28.82%
5 years
--
Sharpe Ratio
60 days
-2.28
120 days
-1.48
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.25%
3 years
+87.25%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.63
3 years
+2.17
5 years
--
Skewness
240 days
+0.04
3 years
+2.25
5 years
--

Volatility

Realised Volatility
240 days
+385.17%
5 years
--
Standardised True Range
240 days
+34.65%
5 years
--
Downside Risk-Adjusted Return
120 days
-201.39%
240 days
-201.39%
Maximum Daily Upside Volatility
60 days
+127.77%
Maximum Daily Downside Volatility
60 days
+97.93%

Liquidity

Average Turnover Rate
60 days
+1.48%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-52.16%
60 days
+86.48%
120 days
+4.78%

Peer Comparison

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iPower Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Visa Inc
Visa Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
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8.33 /10
Score
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Score
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