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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
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 33 · $49.3M mcap · 10M float · 2.05% daily turnover · Short 23% of daily vol
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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$38K -56.1% ▼
5Y CAGR: -38.5%
Gross Profit
-$23K -207.4% ▼
Operating Income
-$11M +1.2% ▲
Net Income
-$11M -1.5% ▼
EPS (Diluted)
$-1.16 +9.4% ▲
EBITDA
-$10M +1.7% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$576K$203K$199K$86K$38K
YoY Growth+34.6%-64.7%-2.2%-56.7%-56.1%
Cost of Revenue$576K$203K$161K$93K$60K
Gross Profit$0$0$38K-$7K-$23K
Gross Margin0.0%0.0%19.2%-8.6%-60.1%
R&D Expenses$2M$3M$6M$6M$6M
SG&A Expenses$3M$4M$5M$5M$5M
Operating Expenses$5M$7M$10M$11M$11M
Operating Income-$5M-$7M-$10M-$11M-$11M
Operating Margin-841.3%-3612.4%-5205.4%-12868.7%-28979.0%
Interest Expense$13K$0$0$0$0
Income Before Tax-$5M-$7M-$10M-$10M-$11M
Tax Expense$0$0$0$0$0
Net Income-$5M-$7M-$10M-$10M-$11M
Net Margin-827.6%-3536.9%-5005.3%-12109.2%-28038.6%
EPS (Diluted)$-0.81$-1.12$-1.61$-1.28$-1.16
EBITDA-$5M-$7M-$10M-$11M-$10M
Shares Outstanding6M6M6M8M9M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms