IPWR
Ideal Power Inc.
$4.22
-0.28 (-6.22%)
At close · Jul 16
Market Cap
$51.30M
Shares
12,155,901
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.22
Open$4.38
Day$4.18–4.38
52W$2.62–9.30
Avg vol 30d413K
Short int807K · 6.6% float · 2.3d
Short vol36%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−27%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
24%
mid-range
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+5%
trailing
YTD return
+37%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$39.9K over 90 days · 0% sells
Short interest
Falling
6.64% of float · ▼ -4.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
EPS growth
−46%
Y/Y
Free cash flow
$-9.3M
Balance sheet
$6.1M
net cash
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
13.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
second quarter 2026
Cash burn from operating and investing activities
Initiated
$2.5M – $2.7M
full year 2026
Cash burn from operating and investing activities
Initiated
$10M – $10.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−27%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$39.9K over 90 days · 0% sells
Short interest
Falling
6.64% of float · ▼ -4.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $4 · 24%
52-wk high $9
vs 200-day avg -3%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cash burn from operating and investing activities | $2.3M | Q1 FY2026 call | — |
| fully diluted share count | 15.8M | as of 03/31/2026 call | — |
| issued B-TRAN patents | 103 | Q1 FY2026 call | — |
| sales opportunity funnel | $300M | Q1 FY2026 call | — |
| shares outstanding | 12.1M | as of March 2026 call | — |
| B-TRAN® Patent Estate issued patents | 100 | fourth quarter and full year 2025 | — |
| B-TRAN® patents issued outside of the United States | 48 | fourth quarter and full year 2025 | — |
| B-TRAN® pending patents | 78 | fourth quarter and full year 2025 | — |
| Cash used in operating and investing activities | $9.6M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IPWR
this stock
Ideal Power Inc.
|
$51.30M | +36.6% | -100.0% | — | 6.6% |
|
NVDA
Nvidia Corp
|
$5.02T | +11.3% | +125.9% | 31.8 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.08T | +35.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.78T | +8.6% | +7.9% | 62.3 | 1.5% |
|
SKHY
SK hynix Inc.
|
$1.17T | — | — | — | — |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IPWR | -8.9% | -26.0% | +5.2% | -21.3% | +36.6% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -8.7% | -26.0% | -3.7% | -21.8% | +26.5% |