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Ideal Power Inc

IPWR | US

3.50

USD

0.08

2.34%

IPWR | US

About Ideal Power Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/03/2026

Close

3.50

Open

3.49

High

3.66

Low

3.38

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.

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IPWR | US

Risk
102.4
Sharpe
-0.34
Luna's Score
37/100
Recommendation
Sell

Luna says (IPWR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

93.5%

1 month

102.4%

3 months

112.4%

6 months

105.7%

Returns

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

26.93M

MarketCap(USD)

26.93M

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

Range10D

1.24

Range1M

1.64

Range3M

2.83

Volumes: Market Activity

Rel. volume

0.70

Price X volume

232.62K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hitek Global Inc. Ordinary ShareHKITSoftware-Application0.99529.15M-7.87%17.639.21%
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Pintec Technology Holdings LimitedPTSoftware-Application0.931114.85M1.21%n/a0.00%
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Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.6113.71M1.90%10.4118.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.58511.30M-0.85%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3883.55M2.81%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.33473.19M-6.51%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.411.33M0.42%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K-24.47%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.08-Cheaper
Ent. to Revenue282.37-Expensive
PE Ratio-30.71-
Price to Book2.825.71Cheaper
Dividend Yield---
Std. Deviation (3M)112.38-Riskier
Debt to Equity-1.63-
Debt to Assets-0.27-
Market Cap26.93M-Emerging
  • 1

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