IPWR · Ideal Power Inc.
Market Cap
$78.72M
Shares
16.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.79
Open$4.91
Day$4.75–5.01
52W close$2.68–8.99
Avg vol 30d184K
Short int747K · 4.5% float · 4.3d
Short vol48%
Last earningsAug 13, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 9 wks
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$30,250
Trailing 12 months
Net income (TTM)
−$11.88M
Trailing 12 months
Revenue growth YoY
+354.9%
Year over year
Operating margin
-40,605.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-11.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-4.6%
Trailing year
Short interest
4.5%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
33%
mid-range
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+52%
trailing
YTD return
+55%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+59% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.55% of float · ▼ -12.7% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
EPS growth
−46%
Y/Y
Free cash flow
$-9.3M
Balance sheet
$14.1M
net cash
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
7.6%
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 Aug 13, 2026
third quarter 2026
Cash burn
Initiated
$2.7M – $2.9M
full-year 2026
Cash burn
Initiated
$10.3M – $10.5M
Prior guidance
period ended
· from the Earnings Call filed Aug 12, 2021
Cash burn
· third quarter of 2021
$1.2M – $1.3M
Full-year cash burn
· full-year 2021
$4.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+59% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.55% of float · ▼ -12.7% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 33%
Range high $9
vs 200-day avg +12%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IPWR
this stock
Ideal Power Inc.
|
$78.72M | +55.0% | -56.1% | — | 4.5% |
|
NVDA
Nvidia Corp
|
$5.26T | +17.0% | +65.5% | 27.6 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +42.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.74T | +4.6% | +18.2% | 46.4 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.35T | — | — | — | 0.4% |
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 | +2.6% | +12.4% | +52.1% | -2.2% | +55.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +3.7% | +14.2% | +34.2% | -1.9% | +42.9% |