IPWR
Ideal Power Inc.
Technology · Semiconductors · NCM
$6.03
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$72M
Total market value of the company
Trailing P/E
N/A
Forward P/E
-5.13
Based on estimated future earnings — lower means cheaper
Rev Growth
-100.0%
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
ROE
-82.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Ideal Power Inc.

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 protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system uninterruptible power supplies, industrial motor drives, solid-state transformers, power distribution and transmission switches, and other industrial and defense markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. The company was incorporated in 2007 and is headquartered in Austin, Texas.

https://www.idealpower.com

Country: United States Employees: 17 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.4% PASS
Debt must be below 33% of total assets
Cash Ratio
6.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.416
Positive but modest risk-adjusted returns
Kelly Fraction
0.0275
Modest edge detected — smaller position warranted
Calmar Ratio
-0.072
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-5.1%
Historical annualised return based on price data
Max Drawdown
-71.3%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.46
Moves slightly more than the broader market
52W High
$7.55
20% below the year high
52W Low
$2.62
131% above the year low
Avg Volume
234,388
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.5%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-1.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.05
Conservative use of debt — low financial risk
Current Ratio
6.72
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
6.32
Like current ratio but excludes inventory — stricter test
Gross Margin
-60.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-28,870.0%
Profit from core operations before interest and tax
Free Cash Flow
$-5,532,552
Negative — the business is spending more than it generates
Revenue (TTM)
$37,728
Total revenue over the last 12 months
Net Income
$-10,578,420
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-25 SOMO DAVID M Chief Executive Officer 90,909 $250,000
2026-01-02 TURMELLE MICHAEL C Director 36,364 —
2026-01-02 LESSTER LABAN E Director 18,182 —
2026-01-02 KNIGHT GREGORY C Director 18,182 —
2026-01-02 FREEMAN DRUE Director 18,182 —
2025-11-03 SOMO DAVID M Chief Executive Officer 247,438 —
2025-06-12 BRDAR R DANIEL Chief Executive Officer 20,000 —
2025-06-12 BURNS TIMOTHY W Chief Financial Officer 20,000 —
2025-01-02 TURMELLE MICHAEL C Director 15,464 —
2025-01-02 LESSTER LABAN E Director 7,732 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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