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Ideal Power Inc

IPWR

4.010USD

+0.230+6.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

34.13MMarket Cap

LossP/E TTM



Ideal Power Inc

4.010

+0.230+6.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ideal Power Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ideal Power Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.75.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ideal Power Inc's Score

Industry at a Glance

Industry Ranking

61 / 104

Overall Ranking

237 / 4521

Industry

Semiconductors & Semiconductor Equipment

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

Ideal Power Inc Highlights

StrengthsRisks

Ideal Power, Inc. is the developer and provider of its patented bidirectional semiconductor power switch, creating energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS/data center, solid-state circuit breaker and other industrial and military applications. The Company is focused on its Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. Its B-TRAN can reduce conduction and switching losses, and complexity of thermal management in AC power switching and control circuitry. Its products include SymCool IQ Intelligent Power Module (IPM), SymCool Power Module and B-TRAN Discrete. SymCool IQ IPM builds on the bidirectional B-TRAN multi-die packaging design of its SymCool Power Module and adds an integrated intelligent driver optimized for bidirectional operation. SymCool Power Module is a multi-die B-TRAN module designed to meet the very low conduction loss needs of the solid-state circuit breaker market.

Growing

The company is in a growing phase, with the latest annual income totaling USD 86.03K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 86.03K.

Fairly Valued

The company’s latest PB is 3.39, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.44M shares, increasing 1.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 359.09K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.15.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.750

Target Price

+184.39%

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 Ideal Power Inc is 7.18, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 24.45K, representing a year-over-year increase of 4313.36%, while its net profit experienced a year-over-year increase of 9.30%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

9.87

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

7.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ideal Power Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ideal Power Inc is 8.41, ranking 21 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -3.25, which is -27.68% below the recent high of -2.35 and -245.11% above the recent low of -11.22.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ideal Power Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 10.75, with a high of 10.75 and a low of 10.75.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.750

Target Price

+184.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ideal Power Inc

IPWR

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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 Ideal Power Inc is 6.94, ranking 76 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 5.26 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

0.15

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.061

Neutral

RSI(14)

49.784

Neutral

STOCH(KDJ)(9,3,3)

27.761

Sell

ATR(14)

0.552

Low Volatility

CCI(14)

-48.011

Neutral

Williams %R

74.216

Sell

TRIX(12,20)

1.157

Sell

StochRSI(14)

13.754

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.286

Sell

MA10

4.400

Sell

MA20

4.057

Sell

MA50

3.749

Buy

MA100

4.399

Sell

MA200

4.700

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ideal Power Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 28.63%, representing a quarter-over-quarter increase of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 359.09K shares, representing 4.22% of shares outstanding, with 5.83% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

AWM Investment Company, Inc.

645.75K

+7.35%

The Vanguard Group, Inc.

Star Investors

359.09K

+4.93%

AIGH Capital Management, LLC.

378.60K

-23.89%

Somo David M

247.44K

Robert W. Baird & Co. Inc.

171.85K

-1.54%

AMH Equity, Ltd.

156.40K

Worth Venture Partners, LLC

134.45K

-21.46%

Bleichroeder LP

133.00K

BlackRock Institutional Trust Company, N.A.

118.18K

+0.45%

Geode Capital Management, L.L.C.

81.95K

+0.19%

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 Semiconductors & Semiconductor Equipment 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 Ideal Power Inc is 2.01, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.00. 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.