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Ideal Power Inc
IPWR | US
3.81
USD-0.09
-2.31%
IPWR | US
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About Ideal Power Inc
Sector
Industrials
Industry
Diversified Industrials
Earnings date
30/06/2024
As of date
23/04/2026
Close
3.81
Open
4.10
High
4.20
Low
3.49
Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit breaker market. It serves electric and hybrid electric vehicles electric vehicle charging renewable energy and energy storage system power converters uninterruptible power supplies for data centers industrial motor drives solid-state circuit breakers distribution and transmission switches and controls and other industrial and military markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin Texas.
View LessIPWR | US
Risk
120.2
Sharpe
-0.35
Luna's Score
30/100
Recommendation
Sell
Luna says (IPWR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
142.1%1 month
120.2%3 months
115.5%6 months
109.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.82
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-5.08
Ent. to rev.
282.37
PEG
-0.09
Other Fundamentals
EBITDA
-10.42M
MarketCap
29.31M
MarketCap(USD)
29.31M
Div. yield
-
Op. margin
-216.83K
Erngs. growth
-
Rev. growth
-99.00
Ret. on equity
-57.41
Short ratio
2.53
Short perc.
0.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.45
Range1M
1.54
Range3M
2.83
Volumes: Market Activity
Volume Averages
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Rel. volume
4.03
Price X volume
2.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.08 | 14.28 | Cheaper |
| Ent. to Revenue | 282.37 | 8.09 | Expensive |
| PE Ratio | - | 30.71 | - |
| Price to Book | 2.82 | 5.71 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 115.45 | 42.41 | Riskier |
| Debt to Equity | - | 1.63 | - |
| Debt to Assets | - | 0.27 | - |
| Market Cap | 29.31M | 20.22B | Emerging |
