IPWR · Ideal Power Inc.
Market Cap
$79.22M
Shares
16.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.82
Open$4.73
Day$4.70–5.13
52W close$2.68–8.99
Avg vol 30d187K
Short int855K · 5.2% float · 3.5d
Short vol49%
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)
-5.4%
Trailing year
Short interest
5.2%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+6%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
34%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+50%
trailing
YTD return
+56%
this year
Relative strength
+35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 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
Rising
5.20% of float · ▲ +28.7% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score
63
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
8.2%
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
+13%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 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
Rising
5.20% of float · ▲ +28.7% MoM · 3.5 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 · 34%
Range high $9
vs 200-day avg +13%
vs 50-day avg +6%
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.
|
$79.22M | +56.0% | -56.1% | — | 5.2% |
|
NVDA
Nvidia Corp
|
$5.55T | +23.5% | +65.5% | 29.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.22T | +41.1% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.70T | +3.4% | +18.2% | 59.6 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.26T | — | — | — | 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 | +2.8% | +6.6% | +50.2% | -1.6% | +56.0% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +2.7% | +7.0% | +35.0% | -2.0% | +43.1% |