Ideal Power (IPWR) Stock Price, News & Analysis

Company Overview

Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. It also offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit breaker market. The company 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.

Key Stats

• Today's Range: $6.40 to $6.99
• 50-Day Range: $5.87 to $7.86
• 52-Week Range: $5.61 to $13.98
• Volume: 35,562 shs
• Average Volume: 27,446 shs
• Market Capitalization: $55.65 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.00
• Consensus Rating: Buy

Ideal Power Stock Analysis - MarketRank™

Ideal Power scored higher than 45% of companies evaluated by MarketBeat, and ranked 123rd out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Ideal Power has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Ideal Power has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ideal Power is -4.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ideal Power is -4.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Ideal Power has a P/B Ratio of 4.04. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.40% of the float of Ideal Power has been sold short.

Short Interest Ratio / Days to Cover

Ideal Power has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ideal Power has recently increased by 3.95%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ideal Power does not currently pay a dividend.

Dividend Growth

Ideal Power does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.40% of the float of Ideal Power has been sold short.

Short Interest Ratio / Days to Cover

Ideal Power has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ideal Power has recently increased by 3.95%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.50

News Sentiment

Ideal Power has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.72 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Ideal Power this week, compared to 1 article on an average week.

Search Interest

2 people have searched for IPWR on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Ideal Power insiders have bought more of their company's stock than they have sold. Specifically, they have bought $44,235.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 5.02% of the stock of Ideal Power is held by insiders.

Percentage Held by Institutions

Only 16.37% of the stock of Ideal Power is held by institutions.

IPWR Stock Analysis - Frequently Asked Questions

How have IPWR shares performed this year?

Ideal Power's stock was trading at $7.77 at the beginning of 2024. Since then, IPWR stock has decreased by 12.1% and is now trading at $6.83.
View the best growth stocks for 2024 here.

How were Ideal Power's earnings last quarter?

Ideal Power Inc. (NASDAQ:IPWR) released its quarterly earnings results on Wednesday, November, 10th. The industrial products company reported ($0.20) EPS for the quarter, beating the consensus estimate of ($0.24) by $0.04. The industrial products company earned $0.12 million during the quarter. Ideal Power had a negative trailing twelve-month return on equity of 55.69% and a negative net margin of 7,152.45%.

Who are Ideal Power's major shareholders?

Top institutional investors of Ideal Power include Geode Capital Management LLC (1.01%). Insiders that own company stock include Daniel Brdar, Timothy Burns and Laban E Lesster.
View institutional ownership trends.

How do I buy shares of Ideal Power?

Shares of IPWR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Ideal Power own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ideal Power investors own include Novavax (NVAX), Alibaba Group (BABA), Pfizer (PFE), Canadian Natural Resources (CNQ), Applied Materials (AMAT), Micron Technology (MU) and Advanced Micro Devices (AMD).

Company Calendar

• Last Earnings: 11/10/2021
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrial Products
• Industry: Semiconductors & related devices
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:IPWR
• CUSIP: N/A
• CIK: 1507957
• Web: www.idealpower.com
• Phone: (512) 264-1542
• Fax: 512-264-1542
• Employees: 7
• Year Founded: 2007

Price Target and Rating

• Average Stock Price Target: $14.00
• High Stock Price Target: $14.00
• Low Stock Price Target: $14.00
• Potential Upside/Downside: +105.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.40)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-9,950,000.00
• Net Margins: -7,152.45%
• Pretax Margin: -7,152.45%
• Return on Equity: -55.69%
• Return on Assets: -49.80%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 20.97
• Quick Ratio: 20.91

Sales & Book Value

• Annual Sales: $142,107.00
• Price / Sales: 391.61
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.69 per share
• Price / Book: 4.04

Miscellaneous

• Outstanding Shares: 8,148,000
• Free Float: 7,739,000
• Market Cap: $55.65 million
• Optionable: Not Optionable
• Beta: 1.05