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iPower Inc

IPW

0.520USD

-0.030-5.45%
Close 09/19, 16:00ETQuotes delayed by 15 min
16.31MMarket Cap
LossP/E TTM

iPower Inc

0.520

-0.030-5.45%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
238 / 470
Overall Ranking
449 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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 86.07M.
Overvalued
The company’s latest PE is -11.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.21M shares, decreasing 3.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 474.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.52.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.08, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 16.57M, representing a year-over-year decrease of 28.91%, while its net profit experienced a year-over-year decrease of 133.42%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

5.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.31

Operational Efficiency

7.33

Growth Potential

6.44

Shareholder Returns

7.14

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -11.90, which is 3.73% below the recent high of -12.35 and -3394.39% above the recent low of -416.00.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 238/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.92, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 0.63 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.92
Change
-0.23

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
44.029
Neutral
STOCH(KDJ)(9,3,3)
40.346
Sell
ATR(14)
0.050
Low Volatility
CCI(14)
-7.785
Neutral
Williams %R
69.144
Sell
TRIX(12,20)
-0.228
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.566
Sell
MA10
0.545
Sell
MA20
0.541
Sell
MA50
0.591
Sell
MA100
0.592
Sell
MA200
0.640
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 64.43%, representing a quarter-over-quarter increase of 3.84%. The largest institutional shareholder is The Vanguard, holding a total of 474.45K shares, representing 1.51% of shares outstanding, with 9.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tan (Chenlong)
8.07M
+4.00%
Huang (Allan James)
7.75M
--
White Cherry Limited
3.08M
+17.27%
The Vanguard Group, Inc.
Star Investors
459.45K
+5.56%
The O'Donnell Group
236.79K
--
Geode Capital Management, L.L.C.
165.94K
+3.33%
Li (Hanxi)
88.75K
+36.66%
Tchaikovsky (Bennet Price Jr)
79.41K
+42.82%
State Street Global Advisors (US)
52.01K
--
Mariner Wealth Advisors
40.81K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
3.50
VaR
--
240-Day Maximum Drawdown
+78.84%
240-Day Volatility
+145.52%
Return
Best Daily Return
60 days
+14.73%
120 days
+21.44%
5 years
--
Worst Daily Return
60 days
-13.89%
120 days
-13.89%
5 years
--
Sharpe Ratio
60 days
-0.47
120 days
+0.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+78.84%
3 years
+86.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.05
5 years
--
Skewness
240 days
-0.16
3 years
+2.56
5 years
--
Volatility
Realised Volatility
240 days
+145.52%
5 years
--
Standardised True Range
240 days
+15.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+27.28%
240 days
+27.28%
Maximum Daily Upside Volatility
60 days
+74.52%
Maximum Daily Downside Volatility
60 days
+63.65%
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

Software & IT Services
iPower Inc
iPower Inc
IPW
3.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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