IPWR NASDAQ
Ideal Power Inc.
1W: -5.1%
1M: -31.0%
3M: -26.1%
YTD: -15.8%
1Y: -50.0%
3Y: -69.1%
5Y: -81.1%
$3.00
+0.22 (+7.91%)
After Hours: $2.93 (-0.07, -2.33%)
Weekly Expected Move ±6.6%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 60% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$10M
-49.3% ▼
5Y CAGR: +14.4%
Total Liabilities
$2M
+10.0% ▲
5Y CAGR: +10.7%
Shareholders Equity
$8M
-55.9% ▼
5Y CAGR: +15.5%
Cash & Investments
$6M
-61.3% ▼
5Y CAGR: +14.2%
Total Debt
$403K
-17.0% ▼
5Y CAGR: +18.4%
Net Debt
-$6M
+62.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $16M | $8M | $16M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $16M | $8M | $16M | $6M |
| Net Receivables | $233K | $66K | $70K | $692 | $24K |
| Inventory | $0 | $0 | $81K | $96K | $10K |
| Other Current Assets | $17K | $110K | $132K | $78K | $378K |
| Total Current Assets | $23M | $17M | $9M | $16M | $7M |
| Property, Plant & Equip. | $363K | $449K | $546K | $899K | $774K |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $11K | $13K | $19K | $44K |
| Total Non-Current Assets | $2M | $2M | $3M | $4M | $4M |
| Total Assets | $26M | $19M | $12M | $20M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $130K | $131K | $405K | $104K | $408K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $93K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $148K | $0 | $270K | $0 | $471K |
| Total Current Liabilities | $543K | $449K | $931K | $561K | $973K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $917K | $838K | $1M | $1M | $887K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $2M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $8K | $9K |
| Retained Earnings | -$80M | -$87M | -$97M | -$107M | -$118M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $24M | $18M | $10M | $18M | $8M |
| Total Liabilities & Equity | $26M | $19M | $12M | $20M | $10M |
| — Key Metrics — | |||||
| Total Debt | $326K | $268K | $203K | $486K | $403K |
| Net Debt | -$23M | -$16M | -$8M | -$15M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |